SHISX Mutual Fund

NAV$63.11

AUM$23M

TER1.15%

Holdings139

SHISX Mutual Fund

NAV$63.11

BlackRock Health Sciences Opportunity Service Class

AUM$23M

TER1.15%

Holdings139

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.87%
2	Ireland	Europe	3.71%
3	United Kingdom	Europe	1.15%
4	Netherlands	Europe	1.01%
5	Israel	Middle East & Africa	0.85%
6	Switzerland	Europe	0.78%
7	Belgium	Europe	0.49%
8	Denmark	Europe	0.47%
9	Japan	Asia-Pacific	0.29%
10	Bermuda	North America	0.10%
11	Germany	Europe	0.07%
12	United States	North America	0.01%

SHISX Mutual Fund Geographic Allocation

SHISX geographic allocation spans US (90.9%), Ireland (3.7%), United Kingdom (1.1%), Netherlands (1.0%), Israel (0.8%). The fund covers 5 regions.

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