BIOIX Mutual Fund

NAV$62.56

TER1.05%

Holdings50

BIOIX Mutual Fund

NAV$62.56

Baron Opportunity Fund Inst Shs

TER1.05%

Holdings50

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.99%
2	Luxembourg	Europe	3.97%
3	Netherlands	Europe	2.89%
4	Canada	North America	1.53%
5	United States	North America	0.98%
6	Switzerland	Europe	0.80%
7	United Kingdom	Europe	0.13%

BIOIX Mutual Fund Geographic Allocation

BIOIX geographic allocation spans US (86.0%), Luxembourg (4.0%), Netherlands (2.9%), Canada (1.5%), United States (1.0%). The fund covers 3 regions.

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