BGAEX Mutual Fund

BGAEX Mutual Fund

NAV$13.89
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Showing top 50 of 90 holdings · as of Apr 30, 2026
BGAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%		5.8%386,000$26.01M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.73%		11.5%129,550$25.85MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.05%		15.5%47,858$18.28M
4
AMZN
Amazon.com Inc
3.41%		18.9%58,039$15.38M
5
MSFT
Microsoft Corp
2.93%		21.9%32,412$13.22M
6
META
Meta Platforms, Inc.
2.67%		24.5%19,684$12.04M
7—Tencent Holdings Ltd Ordinary Shares
2.27%		26.8%171,800$10.26M
8—Samsung Electronics (Equity)
2.24%		29.1%68,029$10.11M
9—Royalty Pharma PLC - Class A Shares
2.09%		31.1%188,213$9.43M
10
MLM
Martin Marietta Materials Inc.
2.07%		33.2%15,129$9.37M
11
SCI
Service Corp International
1.91%		35.1%106,387$8.62M
12
MA
Mastercard Inc
1.89%		37.0%16,963$8.53M
13—Contemporary Amperex Technology Con Ltd.
1.66%		38.7%117,200$7.48M
14—Petrobras - Petroleo Bras-Pr
1.53%		40.2%313,912$6.92M
15
RYAAY
Ryanair Holdings Plc
1.44%		41.6%119,172$6.51M
16—Crh Plc Shs
1.42%		43.1%54,169$6.41M
17—B3 S.A. - Brasil Bolsa Balcao
1.38%		44.4%1,716,400$6.21M
18
ENSG
The Ensign Group Inc
1.35%		45.8%32,558$6.08M
19
MSCI
Msci Inc. Class A
1.35%		47.1%10,317$6.10M
20—Keyence Corp__0
1.34%		48.5%13,300$6.05M
21
DASH
Doordash Inc - A
1.30%		49.8%34,842$5.88M
22
TXN
Texas Instrument Inc
1.29%		51.1%20,655$5.81M
23—Forward Foreign Currency Contract
1.29%		52.4%5,830,667$5.83M
24
ELV
Elevance Health Inc
1.27%		53.6%15,243$5.74M
25
EOG
Eog Resources Inc
1.27%		54.9%40,669$5.72M
26
ON
On Semiconductor Corp
1.27%		56.2%56,891$5.74M
27
APP
Applovin Corp Cl A
1.22%		57.4%12,378$5.52M
28
FIX
Comfort Systems USA Inc.
1.17%		58.6%2,872$5.29M
29
NFLX
Netflix, Inc.
1.16%		59.7%55,822$5.23M
30
ADYEN
Adyen Nv
1.15%		60.9%4,634$5.21M
31—Shopify Inc.
1.08%		62.0%40,287$4.88M
32
MCO
Moody'S Corp.
1.02%		63.0%9,959$4.60M
33
GAW
Games Workshop Group Plc
1.00%		64.0%17,095$4.53M
34
CBRE
CBRE group
0.99%		65.0%31,184$4.45M
35
DG
Dollar General Corp.
0.98%		66.0%38,188$4.43M
36—Compagnie Financiere Richemont SA Ordinary Shares
0.93%		66.9%22,136$4.20M
37
TMO
Thermo Fisherscientific Inc.
0.92%		67.8%8,715$4.17M
38
PM
Philip Morris International Inc.
0.90%		68.7%24,680$4.07M
39—Chugai Pharmaceutical Co Ltd 4519
0.86%		69.6%74,700$3.87M
40—Disco Corp
0.86%		70.4%8,200$3.87M
41—Autozone Inc Snr S* Ice
0.85%		71.3%1,042$3.86M
42
MELI
Mercadolibre Inc
0.84%		72.1%2,109$3.78M
43—Midea Investment Holding Co., Ltd.
0.84%		73.0%320,200$3.80M
44
MKL
Markel Group Inc
0.83%		73.8%2,102$3.73M
45—Advanced Drainag Tm B 1ln 7/26
0.82%		74.6%24,800$3.70M
46—United Overseas Bank Ltd. United Overseas Bank Limited
0.82%		75.4%130,100$3.69M
47
IOT
Samsara Inc, Class A
0.82%		76.2%128,429$3.69M
48
PST
Poste Italiane Spa
0.82%		77.1%139,225$3.69M
49
UBER
Uber Technologies Inc
0.81%		77.9%48,744$3.64M
50
BAP
Credicorp Ltd -
0.80%		78.7%11,116$3.60M
More holdings · Pro
Not reported for this fund: share changes.
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BGAEX Mutual Fund All Holdings

BGAEX holdings total 90 positions. The top 10 holdings account for 33.2% of the fund, led by Tsmc at 5.8%, Nvidia Corp. at 5.7%, Alphabet Inc. C at 4.0%.

BGAEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 18.4%.

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