BMECX Mutual Fund

NAV$16.71

AUM$70M

TER1.85%

Holdings201

BMECX Mutual Fund

NAV$16.71

BlackRock High Equity Income Fund Investor C Class

AUM$70M

TER1.85%

Holdings201

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.61%
2	Canada	North America	7.69%
3	United Kingdom	Europe	4.70%
4	South Korea	Asia-Pacific	3.81%
5	France	Europe	1.74%
6	Ireland	Europe	1.37%
7	Switzerland	Europe	1.26%
8	Germany	Europe	1.10%
9	Cayman Islands	Latin America	0.84%
10	Brazil	Latin America	0.74%
11	Belgium	Europe	0.70%
12	Japan	Asia-Pacific	0.66%
13	China	Asia-Pacific	0.62%
14	Luxembourg	Europe	0.26%
15	Netherlands	Europe	0.25%
16	Argentina	Latin America	0.25%
17	Australia	Asia-Pacific	0.20%
18	New Zealand	Asia-Pacific	0.18%
19	Hong Kong	Asia-Pacific	0.00%

BMECX Mutual Fund Geographic Allocation

BMECX geographic allocation spans US (51.6%), Canada (7.7%), United Kingdom (4.7%), South Korea (3.8%), France (1.7%). The fund covers 5 regions.

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