BGCKX Mutual Fund

NAV$16.02

AUM$1.9B

TER1.29%

Holdings9,613

See how much of BGCKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGCKX Mutual Fund

NAV$16.02

BlackRock Global Equity Market Neutral Fund Class K

AUM$1.9B

TER1.29%

Holdings9,613

See how much of BGCKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	9.03%
2	US	Global	8.09%
3	United States	North America	4.17%
4	Australia	Asia-Pacific	3.22%
5	United Kingdom	Europe	3.05%
6	Italy	Europe	2.14%
7	France	Europe	1.91%
8	Hong Kong	Asia-Pacific	1.89%
9	Canada	North America	1.50%
10	Netherlands	Europe	1.32%
11	Israel	Middle East & Africa	0.51%
12	China	Asia-Pacific	0.23%
13	Bermuda	North America	0.18%
14	Austria	Europe	0.17%
15	Brazil	Latin America	0.12%
16	Taiwan	Asia-Pacific	0.09%
17	South Africa	Middle East & Africa	0.09%
18	United Arab Emirates	Middle East & Africa	0.05%
19	Cayman Islands	Latin America	0.04%
20	Luxembourg	Europe	0.03%

BGCKX Mutual Fund Geographic Allocation

BGCKX geographic allocation spans Japan (9.0%), US (8.1%), United States (4.2%), Australia (3.2%), United Kingdom (3.0%). The fund covers 7 regions.

BGCKX country exposure helps investors assess international diversification and geopolitical risk. BGCKX sectors alongside geography give a fuller picture of portfolio allocation.