BMECX Mutual Fund

NAV$16.51

AUM$71M

TER1.85%

Holdings171

See how much of BMECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BMECX Mutual Fund

NAV$16.51

BlackRock High Equity Income Fund Investor C Class

AUM$71M

TER1.85%

Holdings171

See how much of BMECX 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	64.66%
2	United Kingdom	Europe	3.75%
3	Canada	North America	3.31%
4	Luxembourg	Europe	3.23%
5	France	Europe	3.22%
6	Japan	Asia-Pacific	1.44%
7	Ireland	Europe	0.49%
8	Taiwan	Asia-Pacific	0.24%
9	New Zealand	Asia-Pacific	0.18%
10	Switzerland	Europe	0.09%
11	Hong Kong	Asia-Pacific	0.00%

BMECX Mutual Fund Geographic Allocation

BMECX geographic allocation spans US (64.7%), United Kingdom (3.8%), Canada (3.3%), Luxembourg (3.2%), France (3.2%). The fund covers 4 regions.

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