MBDBX Mutual Fund

NAV$5.18

TER1.15%

Holdings346

MBDBX Mutual Fund

NAV$5.18

MSVIF Emerging Markets Debt Portfolio Class II

TER1.15%

Holdings346

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Top Countries

#	Country	Region	Allocation
1	US	Global	26.86%
2	United States	North America	21.64%
3	Germany	Europe	3.93%
4	Brazil	Latin America	1.87%
5	Romania	Europe	1.64%
6	Canada	North America	1.55%
7	Hungary	Europe	1.49%
8	France	Europe	1.45%
9	Egypt	Middle East & Africa	1.42%
10	South Korea	Asia-Pacific	1.34%
11	United Kingdom	Europe	1.24%
12	Malaysia	Asia-Pacific	0.98%
13	Australia	Asia-Pacific	0.86%
14	Panama	Latin America	0.81%
15	Colombia	Latin America	0.77%
16	Argentina	Latin America	0.73%
17	Global	Global	0.70%
18	Netherlands	Europe	0.69%
19	Ireland	Europe	0.53%
20	Cayman Islands	Latin America	0.46%

MBDBX Mutual Fund Geographic Allocation

MBDBX geographic allocation spans US (26.9%), United States (21.6%), Germany (3.9%), Brazil (1.9%), Romania (1.6%). The fund covers 7 regions.

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