BMSIX Mutual Fund

BMSIX Mutual Fund

NAV$8.94

Top Countries

#CountryRegionAllocation
1United States
North America
53.58%
2US
Global
51.06%
3Cayman Islands
Latin America
1.64%
4United Kingdom
Europe
1.10%
5Netherlands
Europe
0.72%
6Luxembourg
Europe
0.64%
7France
Europe
0.61%
8Germany
Europe
0.38%
9Japan
Asia-Pacific
0.33%
10Canada
North America
0.27%
11Australia
Asia-Pacific
0.24%
12International
Global
0.22%
13Italy
Europe
0.13%
14Mexico
North America
0.12%
15Thailand
Asia-Pacific
0.11%
16Saudi Arabia
Middle East & Africa
0.09%
17Ireland
Europe
0.09%
18Spain
Europe
0.09%
19Philippines
Asia-Pacific
0.09%
20Switzerland
Europe
0.08%

BMSIX Mutual Fund Geographic Allocation

BMSIX geographic allocation spans United States (53.6%), US (51.1%), Cayman Islands (1.6%), United Kingdom (1.1%), Netherlands (0.7%). The fund covers 7 regions.

BMSIX country exposure helps investors assess international diversification and geopolitical risk.BMSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.