BNIEX Mutual Fund

BNIEX Mutual Fund

NAV$13.63
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.93%
2US
Global
14.42%
3United Kingdom
Europe
13.84%
4Germany
Europe
10.23%
5Switzerland
Europe
8.00%
6Netherlands
Europe
7.98%
7Canada
North America
6.92%
8France
Europe
5.42%
9Spain
Europe
4.40%
10Austria
Europe
3.39%
11Ireland
Europe
2.71%
12Norway
Europe
2.69%
13Italy
Europe
2.46%
14Portugal
Europe
1.47%
15Panama
Latin America
1.29%
16Hong Kong
Asia-Pacific
1.07%
17Sweden
Europe
0.86%
18Brazil
Latin America
0.85%

BNIEX Mutual Fund Geographic Allocation

BNIEX geographic allocation spans Japan (17.9%), US (14.4%), United Kingdom (13.8%), Germany (10.2%), Switzerland (8.0%). 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.