BGY ETF largest holding is 2330:TW at 6.26% as of Mar 31, 2026

BGY ETF largest holding is 2330:TW at 6.26% as of Mar 31, 2026
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2330:TW is BGY's largest holding at 6.26% of the fund as of Mar 31, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Showing top 50 of 124 holdings · as of Mar 31, 2026
BGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.26%		6.3%589,000$34.06M--
2—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
5.32%		11.6%619,000$28.95MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Astrazeneca Plc
3.28%		14.9%91,239$17.84M
4—Sony Corp
3.21%		18.1%837,800$17.46M
5
BTI
British American Tobacco P.l.c
2.99%		21.1%279,962$16.25M
6—The Toronto Dominion Bank
2.67%		23.7%155,657$14.54M
7
KPN
Koninklijke KPN NV
2.66%		26.4%2,599,422$14.49M
8
ALVG
Allianz Se
2.62%		29.0%33,773$14.26M
9
ASMI
Asm International Nv_None_0
2.60%		31.6%18,667$14.15M
10—Tencent (Internet and It Services)
2.56%		34.2%220,999$13.94M
11
AIL
Air Liquide (Fra)
2.55%		36.7%67,249$13.90M
12—Deutsche Telekom (reg.)
2.53%		39.3%369,285$13.78M
13
BAES
Bae Systems Plc
2.47%		41.7%458,772$13.45M
14—Assa Abloy Ab
2.23%		44.0%335,713$12.14M
15
SKHY
Sk Hynix
2.22%		46.2%21,304$12.09M
16—Alibaba Group Holding Ltd
2.22%		48.4%771,880$12.10M
17
MUFG
Mitsubishi Ufj Financial Gro
2.20%		50.6%706,800$11.97M
18—Finecobank S.P.A.
2.09%		52.7%511,662$11.38M
19—United Overseas Bank Ltd. United Overseas Bank Limited
2.09%		54.8%397,000$11.36M
20—Atlas Copco Ab
2.05%		56.8%632,729$11.17M
21
ERST
Erste Group Bank Ag
2.03%		58.9%102,315$11.05M
22
SCHN
Schneider Electric Se
2.00%		60.9%40,021$10.90M
23
BNPP
Bnp Paribas
1.93%		62.8%110,114$10.49M
24
ASRNL
Asr Nederland Nv
1.90%		64.7%149,819$10.31M
25
BDMSN
Bangkok Dusit Med Servi-Nvdr
1.90%		66.6%18,181,600$10.36M
26
TSTXX
Blackrock Liquidity Funds T-Fund
1.88%		68.5%10,243,148$10.24M
27—Teck Resources Ltd
1.88%		70.3%197,232$10.22M
28—Hitachi Ltd
1.86%		72.2%344,300$10.10M
29—Mediatek Inc Common Stock TWD10.0
1.84%		74.0%209,000$10.02M
30
HDB
HDFC Bank Ltd
1.81%		75.9%1,257,951$9.85M
31—Deutsche Boerse Ag Cl N
1.69%		77.5%31,456$9.21M
32—EssilorLuxottica Socit anonyme
1.65%		79.2%38,518$8.98M
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.57%		80.8%767,926$8.52M
34—Shin-Etsu Chemical Co. Ltd. Com Stk
1.53%		82.3%204,400$8.32M
35
ITX
Industria De Diseno Textil Sa
1.51%		83.8%141,391$8.23M
36
KNEBV
Kone Oyj
1.48%		85.3%126,469$8.07M
37—Banco Bilbao Vizcaya Argenta
1.47%		86.8%369,601$7.98M
38
SAPG
Sap Ag.
1.41%		88.2%45,106$7.69M
39—Epiroc Ab
1.38%		89.5%304,248$7.49M
40—Taylor Wimpey Plc
1.35%		90.9%6,166,586$7.32M
41—Gildan Activewear, Inc.
1.32%		92.2%129,223$7.20M
42
KTKM
Kotak Mahindra
1.21%		93.4%1,750,275$6.59M
43—Honda Motor Co. Ltd. Com Stk
1.19%		94.6%800,600$6.48M
44—2914 Jp Japan Tobacco Inc.
1.01%		95.6%143,400$5.50M
45—Rentokil Initial PLC Ord Gbp0.01
1.00%		96.6%872,531$5.41M
46—General Electric Co.
0.98%		97.6%18,844$5.35M
47—Tencent Holdings Limited ADR
0.93%		98.5%80,363$5.08M
48—Acevector Limited
0.04%		98.6%848,000$225.1K
49—May26 Azn Ln C @ 155.8657
0.00%		98.6%-8,700$-20726
50—Apr26 Bnp Fp C @ 90.3495
0.00%		98.6%-28,100$-6302
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BGY ETF All Holdings

BGY holdings total 127 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Shell Plc New Common Stock Eur.07 at 5.3%, Astrazeneca Plc at 3.3%.

BGY portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Energy at 5.3%.

BGY sectors provide a detailed breakdown. BGY overlap shows how holdings compare to other funds in your portfolio.

Compare BGY

BGY vs SPYBGY vs QQQBGY vs VOOBGY vs VTIBGY vs IVVBGY vs SCHDBGY vs VYMBGY vs VXUS

BGY ETF Holdings

124 of 127 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    6.26%
  • 2

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    5.32%
  • 3

    Astrazeneca Plc

    AZN:LNUnknown
    3.28%
  • 4

    Sony Corp

    6758:JPUnknown
    3.21%
  • 5

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    2.99%
  • 6

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.67%
  • 7

    Koninklijke KPN NV

    KPN:ASUnknown
    2.66%
  • 8

    Allianz Se

    ALVG:SGUnknown
    2.62%
  • 9

    Asm International Nv_None_0

    ASMI:ASUnknown
    2.60%
  • 10

    Tencent (Internet And It Services)

    TCEHY:KYUnknown
    2.56%
  • 11

    Air Liquide (Fra)

    AIL:PAUnknown
    2.55%
  • 12

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    2.53%
  • 13

    Bae Systems Plc

    BAES:LNUnknown
    2.47%
  • 14

    Assa Abloy Ab

    ASSA.B:STUnknown
    2.23%
  • 15

    Sk Hynix

    000660:KRUnknown
    2.22%
  • 16

    Alibaba Group Holding Ltd

    BABA:KYUnknown
    2.22%
  • 17

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.20%
  • 18

    Finecobank S.P.A.

    FBK:MIUnknown
    2.09%
  • 19

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.09%
  • 20

    Atlas Copco Ab

    ATCO.A:STUnknown
    2.05%
  • 21

    Erste Group Bank Ag

    ERST:ATUnknown
    2.03%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    2.00%
  • 23

    BNP PARIBAS

    BNPP:PAUnknown
    1.93%
  • 24

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.90%
  • 25

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    1.90%
  • 26

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.88%
  • 27

    Teck Resources Ltd

    TECK:CAMaterials
    1.88%
  • 28

    Hitachi Ltd|159

    6501:JPUnknown
    1.86%
  • 29

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.84%
  • 30

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    1.81%
  • 31

    Deutsche Boerse Ag Cl N

    DB1GN:SGUnknown
    1.69%
  • 32

    EssilorLuxottica Socit anonyme

    0OMK:PAUnknown
    1.65%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.57%
  • 34

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.53%
  • 35

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.51%
  • 36

    Kone Oyj

    KNEBV:FIUnknown
    1.48%
  • 37

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.47%
  • 38

    Sap Ag.

    SAPG:SGUnknown
    1.41%
  • 39

    Epiroc Ab

    EPIR.A:STUnknown
    1.38%
  • 40

    Taylor Wimpey Plc

    TW:LNUnknown
    1.35%
  • 41

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.32%
  • 42

    Kotak Mahindra

    KTKM:MBUnknown
    1.21%
  • 43

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    1.19%
  • 44

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    1.01%
  • 45

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    1.00%
  • 46

    General Electric Co.

    GEIndustrials
    0.98%
  • 47

    Tencent Holdings Limited ADR

    TCEHY:SHCommunication Services
    0.93%
  • 48

    Acevector Limited

    Other
    0.04%
  • 49

    May26 Azn Ln C @ 155.8657

    Other
    0.00%
  • 50

    Apr26 Bnp Fp C @ 90.3495

    Other
    0.00%
  • 51

    Apr26 Assa B Ss C @ 385.426

    Other
    0.00%
  • 52

    May26 Knebv Fh C @ 61.2857

    Other
    0.00%
  • 53

    Teck Resources Ltd May26 73 Call

    Other
    0.00%
  • 54

    Apr26 6501 Jp C @ 6071.2061

    Other
    0.00%
  • 55

    Apr26 Sap Gy C @ 179.1705

    Other
    0.00%
  • 56

    Apr26 Fbk Im C @ 19.9303

    Other
    0.00%
  • 57

    Apr26 Epi A Ss C @ 274.9995

    Other
    0.00%
  • 58

    Apr26 8306 Jp C @ 3129.36

    Other
    0.00%
  • 59

    May26 4063 Jp C @ 6883.31

    Other
    0.00%
  • 60

    Apr26 El Fp C @ 253.4715

    Other
    0.00%
  • 61

    May26 Su Fp C @ 263.393

    Other
    0.00%
  • 62

    Apr26 El Fp C @ 225.7746

    Other
    0.00%
  • 63

    Apr26 700 Hk C @ 546.96

    Other
    0.00%
  • 64

    Apr26 Dte Gy C @ 33.9864

    Other
    0.00%
  • 65

    Apr26 Kpn Na C @ 4.8541

    Other
    0.00%
  • 66

    Apr26 Atco A Ss C @ 183.4293

    Other
    0.00%
  • 67

    Apr26 6758 Jp C @ 3823.39

    Other
    0.00%
  • 68

    Apr26 Shell Na C @ 36.654

    Other
    0.00%
  • 69

    HKD 541.8000000 20260513

    Other
    0.00%
  • 70

    Apr26 2330 Tt C @ 2023.95

    Other
    0.00%
  • 71

    Apr26 7267 Jp C @ 1548.6246

    Other
    0.00%
  • 72

    May26 Bnp Fp C @ 84.8028

    Other
    0.00%
  • 73

    Apr26 6758 Jp C @ 3690.1727

    Other
    0.00%
  • 74

    May26 Bnp Fp C @ 90.3403

    Other
    0.00%
  • 75

    Apr26 9988 Hk C @ 140.4

    Other
    0.00%
  • 76

    Apr26 Dte Gy C @ 33.2826

    Other
    0.00%
  • 77

    General Electric Co Apr26 300 Call

    Other
    0.00%
  • 78

    Apr26 700 Hk C @ 577.6868

    Other
    0.00%
  • 79

    Apr26 7267 Jp C @ 1612.415

    Other
    0.00%
  • 80

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.00%
  • 81

    Apr26 9988 Hk C @ 154.2265

    Other
    0.00%
  • 82

    May26 Tw. Ln C @ 0.9947

    Other
    0.00%
  • 83

    Apr26 Kpn Na C @ 4.8177

    Other
    0.00%
  • 84

    Apr26 Assa B Ss C @ 369.0004

    Other
    0.00%
  • 85

    May26 2454 Tt C @ 1937.83

    Other
    0.00%
  • 86

    Apr26 6501 Jp C @ 6071.2061

    Other
    0.00%
  • 87

    Apr26 Atco A Ss C @ 198.747

    Other
    0.00%
  • 88

    Apr26 Epi A Ss C @ 274.896

    Other
    0.00%
  • 89

    Apr26 Tw. Ln C @ 0.9903

    Other
    0.00%
  • 90

    Apr26 9988 Hk C @ 138.779

    Other
    0.00%
  • 91

    Apr26 2454 Tt C @ 1850.581

    Other
    0.00%
  • 92

    Apr26 6758 Jp C @ 3674.55

    Other
    0.00%
  • 93

    May26 Ba. Ln C @ 24.698

    Other
    0.00%
  • 94

    Apr26 Tw. Ln C @ 1.083

    Other
    0.00%
  • 95

    Apr26 U11 Sp C @ 37.679

    Other
    0.00%
  • 96

    Apr26 Su Fp C @ 262.4243

    Other
    0.00%
  • 97

    EUR 52.5258000 20260513

    Other
    -0.01%
  • 98

    Apr26 Ba. Ln C @ 22.644

    Other
    -0.01%
  • 99

    Apr26 Gfnorteo Mm C @ 197.9679

    Other
    -0.01%
  • 100

    May26 9988 Hk C @ 142.3932

    Other
    -0.01%
  • 101

    May26 Tw. Ln C @ 0.8786

    Other
    -0.01%
  • 102

    JPY 3459.0660000 20260513

    Other
    -0.01%
  • 103

    USD 1971.6000000 20260513

    Other
    -0.01%
  • 104

    Apr26 Azn Ln C @ 151.5598

    Other
    -0.01%
  • 105

    Apr26 Db1 Gy C @ 248.56

    Other
    -0.01%
  • 106

    Apr26 Kpn Na C @ 4.8215

    Other
    -0.01%
  • 107

    Apr26 Atco A Ss C @ 180.0387

    Other
    -0.01%
  • 108

    Apr26 Db1 Gy C @ 248.56

    Other
    -0.01%
  • 109

    Apr26 Azn Ln C @ 148.6674

    Other
    -0.01%
  • 110

    Apr26 000660 Ks C @ 950880

    Other
    -0.01%
  • 111

    May26 8306 Jp C @ 2799.9

    Other
    -0.01%
  • 112

    Apr26 Fbk Im C @ 19.7404

    Other
    -0.01%
  • 113

    Apr26 Ba. Ln C @ 23.1712

    Other
    -0.01%
  • 114

    EUR 60.3824000 20260513

    Other
    -0.02%
  • 115

    Apr26 Ba. Ln C @ 20.3838

    Other
    -0.02%
  • 116

    JPY 6675.7400000 20260513

    Other
    -0.02%
  • 117

    Apr26 Kpn Na C @ 4.6914

    Other
    -0.02%
  • 118

    Apr26 Ai Fp C @ 175.409

    Other
    -0.02%
  • 119

    USD 1044750.0000000 20260

    Other
    -0.02%
  • 120

    GBP 44.8042000 20260513

    Other
    -0.03%
  • 121

    EUR 732.3540000 20260513

    Other
    -0.03%
  • 122

    Apr26 Alv Gy C @ 358.4552

    Other
    -0.04%
  • 123

    Apr26 Shell Na C @ 35.2614

    Other
    -0.06%
  • 124

    Apr26 Shell Na C @ 38.6868

    Other
    -0.10%