BNIEX Mutual Fund

NAV$14.29

AUM$4M

TER1.25%

Holdings66

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BNIEX Mutual Fund

NAV$14.29

UBS International Sustainable Equity Fund Class A

AUM$4M

TER1.25%

Holdings66

See how much of BNIEX 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	Japan	Asia-Pacific	19.72%
2	US	Global	12.51%
3	United Kingdom	Europe	12.22%
4	Germany	Europe	10.03%
5	Switzerland	Europe	7.81%
6	Canada	North America	6.92%
7	Netherlands	Europe	5.66%
8	Norway	Europe	4.81%
9	Spain	Europe	4.63%
10	France	Europe	3.91%
11	Italy	Europe	3.14%
12	Austria	Europe	2.87%
13	Ireland	Europe	2.87%
14	Portugal	Europe	1.79%
15	Hong Kong	Asia-Pacific	1.38%
16	Panama	Latin America	1.31%
17	Brazil	Latin America	1.01%
18	Sweden	Europe	0.95%

BNIEX Mutual Fund Geographic Allocation

BNIEX geographic allocation spans Japan (19.7%), US (12.5%), United Kingdom (12.2%), Germany (10.0%), Switzerland (7.8%). The fund covers 5 regions.

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