BRASX Mutual Fund

NAV$9.17

AUM$399M

Holdings749

BRASX Mutual Fund

NAV$9.17

BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S

AUM$399M

Holdings749

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.15%
2	US	Global	37.17%
3	Cayman Islands	Latin America	0.34%
4	Australia	Asia-Pacific	0.34%
5	Ireland	Europe	0.23%
6	Brazil	Latin America	0.17%
7	Romania	Europe	0.10%
8	Indonesia	Asia-Pacific	0.10%
9	United Kingdom	Europe	0.07%
10	Switzerland	Europe	0.06%
11	Netherlands	Europe	0.05%
12	Hong Kong	Asia-Pacific	0.03%
13	Greece	EMEA	0.02%

BRASX Mutual Fund Geographic Allocation

BRASX geographic allocation spans United States (61.1%), US (37.2%), Cayman Islands (0.3%), Australia (0.3%), Ireland (0.2%). The fund covers 6 regions.

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