BNIEX Mutual Fund

NAV$14.03

AUM$4M

TER1.25%

Holdings65

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BNIEX Mutual Fund

NAV$14.03

UBS International Sustainable Aware Equity Fund Class A

AUM$4M

TER1.25%

Holdings65

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

BNIEX Mutual Fund Geographic Allocation

BNIEX geographic allocation spans Japan (17.9%), United States (14.4%), United Kingdom (13.8%), Germany (10.2%), Switzerland (8.0%). The fund covers 4 regions.

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