BMSIX Mutual Fund

BMSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
53.58%
2US
Global
48.12%
3United Kingdom
Europe
2.78%
4Cayman Islands
Latin America
1.67%
5France
Europe
1.44%
6Luxembourg
Europe
1.36%
7Germany
Europe
1.23%
8Italy
Europe
0.77%
9Netherlands
Europe
0.64%
10Canada
North America
0.40%
11Japan
Asia-Pacific
0.25%
12International
Global
0.22%
13Spain
Europe
0.20%
14Ireland
Europe
0.20%
15Saudi Arabia
Middle East & Africa
0.19%
16United Arab Emirates
Middle East & Africa
0.14%
17Morocco
Middle East & Africa
0.14%
18Chile
Latin America
0.13%
19Sweden
Europe
0.13%
20Hong Kong
Asia-Pacific
0.11%

BMSIX Mutual Fund Geographic Allocation

BMSIX geographic allocation spans United States (53.6%), US (48.1%), United Kingdom (2.8%), Cayman Islands (1.7%), France (1.4%). The fund covers 8 regions.

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