BPLEX Mutual Fund

NAV$12.84

AUM$41M

TER2.01%

Holdings209

BPLEX Mutual Fund

NAV$12.84

Boston Partners Long/Short Equity Fund Investor Class

AUM$41M

TER2.01%

Holdings209

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.24%
2	United Kingdom	Europe	6.13%
3	South Korea	Asia-Pacific	4.71%
4	Canada	North America	3.26%
5	Bermuda	North America	2.53%
6	Switzerland	Europe	1.65%
7	Ireland	Europe	1.28%
8	China	Asia-Pacific	0.89%
9	Marshall Islands	Asia-Pacific	0.67%
10	Taiwan	Asia-Pacific	0.62%
11	Panama	Latin America	0.61%
12	Luxembourg	Europe	0.45%
13	United States	North America	-0.19%
14	Hong Kong	Asia-Pacific	-0.23%
15	Australia	Asia-Pacific	-0.37%
16	Italy	Europe	-0.43%

BPLEX Mutual Fund Geographic Allocation

BPLEX geographic allocation spans US (58.2%), United Kingdom (6.1%), South Korea (4.7%), Canada (3.3%), Bermuda (2.5%). The fund covers 5 regions.

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