BKBDX Mutual Fund

NAV$12.14

AUM$65M

TER0.71%

Holdings51

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BKBDX Mutual Fund

NAV$12.14

BlackRock Global Dividend Portfolio - Class K

AUM$65M

TER0.71%

Holdings51

See how much of BKBDX 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	US	Global	50.67%
2	United Kingdom	Europe	9.63%
3	Japan	Asia-Pacific	7.34%
4	Taiwan	Asia-Pacific	5.56%
5	South Korea	Asia-Pacific	4.40%
6	Spain	Europe	4.29%
7	Germany	Europe	2.49%
8	Ireland	Europe	2.15%
9	Hong Kong	Asia-Pacific	2.09%
10	Canada	North America	1.83%
11	Netherlands	Europe	1.63%
12	Brazil	Latin America	1.60%
13	India	Asia Pacific	1.52%
14	France	Europe	1.50%
15	Indonesia	Asia-Pacific	1.12%
16	China	Asia-Pacific	1.08%
17	Mexico	North America	1.02%
18	Switzerland	Europe	0.00%
19	Singapore	Asia-Pacific	0.00%
20	South Africa	Middle East & Africa	0.00%

BKBDX Mutual Fund Geographic Allocation

BKBDX geographic allocation spans US (50.7%), United Kingdom (9.6%), Japan (7.3%), Taiwan (5.6%), South Korea (4.4%). The fund covers 7 regions.

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