BASVX Mutual Fund

NAV$15.93

Top Countries

#CountryRegionAllocation
1US
Global
72.47%
2Ireland
Europe
14.57%
3France
Europe
4.18%
4Singapore
Asia-Pacific
3.07%
5United Kingdom
Europe
2.95%
6Canada
North America
1.44%
7Netherlands
Europe
1.25%

BASVX Mutual Fund Geographic Allocation

BASVX geographic allocation spans US (72.5%), Ireland (14.6%), France (4.2%), Singapore (3.1%), United Kingdom (3.0%). The fund covers 4 regions.

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