BBVASIC Emerging Markets Fund (BBVASICE)

44.84456 MXN

0.2835

0.64%

Last update Mar 7, 8:30 AM CST

Market closed

Previous close

44.56108

Access this mutual fund data via API

BBVASIC Emerging Markets Fund

44.84

0.28

0.64%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.29% Financial Services

16.51% Consumer Cyclical

14.17% Technology

11.74% Industrials

10.93% Communication Services

9.42% Healthcare

Financial Services

21.29%

Consumer Cyclical

16.51%

Technology

14.17%

Industrials

11.74%

Communication Services

10.93%

Healthcare

9.42%

Consumer Defensive

4.69%

Energy

3.91%

Basic Materials

3.82%

Utilities

2.78%

Realestate

0.74%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.88%

Top 10 holdings (54.82% of total assets)

15.33% Vanguard FTSE Europe ETF

9.73% iShares Core S&P 500 ETF

Vanguard FTSE Europe ETF VGK

15.33%

iShares Core S&P 500 ETF IVV

9.73%

iShares MSCI Japan ETF EWJ

4.97%

Alphabet Inc Class A GOOGL

4.73%

Amazon.com Inc AMZN

3.84%

The Goldman Sachs Group Inc GS

Alibaba Group Holding Ltd ADR BABA

3.07%

Bank of America Corp BAC

3.05%