BMECX Mutual Fund

NAV$17.06

AUM$73M

TER1.85%

Holdings201

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BMECX Mutual Fund

NAV$17.06

BlackRock High Equity Income Fund Investor C Class

AUM$73M

TER1.85%

Holdings201

See how much of BMECX you already own

Just $25 once·$69/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	53.34%
2	Canada	North America	6.91%
3	United Kingdom	Europe	4.70%
4	South Korea	Asia-Pacific	3.81%
5	France	Europe	1.74%
6	Switzerland	Europe	1.26%
7	Germany	Europe	1.10%
8	Ireland	Europe	1.09%
9	Cayman Islands	Latin America	0.84%
10	Brazil	Latin America	0.74%
11	Japan	Asia-Pacific	0.66%
12	China	Asia-Pacific	0.62%
13	Jersey	Europe	0.28%
14	Luxembourg	Europe	0.26%
15	Argentina	Latin America	0.25%
16	Australia	Asia-Pacific	0.20%
17	New Zealand	Asia-Pacific	0.18%
18	Hong Kong	Asia-Pacific	0.00%

BMECX Mutual Fund Geographic Allocation

BMECX geographic allocation spans US (53.3%), Canada (6.9%), United Kingdom (4.7%), South Korea (3.8%), France (1.7%). The fund covers 5 regions.

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