BLSIX Mutual Fund

BLSIX Mutual Fund

NAV$15.20

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
20.42%
2South Korea
Asia-Pacific
15.05%
3Hong Kong
Asia-Pacific
12.46%
4China
Asia-Pacific
10.69%
5India
Asia Pacific
10.52%
6US
Global
8.11%
7South Africa
Middle East & Africa
2.83%
8Saudi Arabia
Middle East & Africa
2.45%
9Brazil
Latin America
2.15%
10Cayman Islands
Latin America
1.76%
11Malaysia
Asia-Pacific
1.55%
12Mexico
North America
1.32%
13United Arab Emirates
Middle East & Africa
1.23%
14Thailand
Asia-Pacific
1.17%
15Poland
Europe
1.11%
16United Kingdom
Europe
1.06%
17Indonesia
Asia-Pacific
1.05%
18Qatar
Middle East & Africa
0.83%
19Hungary
Europe
0.53%
20Greece
EMEA
0.49%

BLSIX Mutual Fund Geographic Allocation

BLSIX geographic allocation spans Taiwan (20.4%), South Korea (15.1%), Hong Kong (12.5%), China (10.7%), India (10.5%). The fund covers 8 regions.

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