BTLKX Mutual Fund

BTLKX Mutual Fund

NAV$26.14
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Top Countries

#CountryRegionAllocation
1US
Global
17.38%
2Taiwan
Asia-Pacific
14.11%
3Netherlands
Europe
13.79%
4France
Europe
9.51%
5Luxembourg
Europe
8.20%
6China
Asia-Pacific
6.99%
7Canada
North America
3.93%
8Brazil
Latin America
3.85%
9United Kingdom
Europe
3.84%
10Germany
Europe
2.88%
11Cayman Islands
Latin America
2.66%
12Japan
Asia-Pacific
0.78%
13Sweden
Europe
0.68%
14Denmark
Europe
0.55%

BTLKX Mutual Fund Geographic Allocation

BTLKX geographic allocation spans US (17.4%), Taiwan (14.1%), Netherlands (13.8%), France (9.5%), Luxembourg (8.2%). The fund covers 5 regions.

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