BLRYX Mutual Fund

NAV$13.00

AUM$73M

TER0.95%

Holdings57

BLRYX Mutual Fund

NAV$13.00

Brookfield Global Listed Real Estate Fund Class I

AUM$73M

TER0.95%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	US	Global	65.97%
2	Japan	Asia-Pacific	8.61%
3	Australia	Asia-Pacific	5.91%
4	Singapore	Asia-Pacific	4.38%
5	Hong Kong	Asia-Pacific	3.47%
6	United Kingdom	Europe	2.96%
7	France	Europe	2.25%
8	Sweden	Europe	1.63%
9	Belgium	Europe	1.51%
10	Netherlands	Europe	1.22%
11	Germany	Europe	1.04%
12	Canada	North America	1.01%

BLRYX Mutual Fund Geographic Allocation

BLRYX geographic allocation spans US (66.0%), Japan (8.6%), Australia (5.9%), Singapore (4.4%), Hong Kong (3.5%). The fund covers 4 regions.

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