BGAEX Mutual Fund

BGAEX Mutual Fund

NAV$13.94
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Showing top 50 of 98 holdings · as of Jun 30, 2026
BGAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.66%		5.7%256,000$19.37M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.20%		10.9%88,994$17.81MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.79%		14.6%36,716$12.97M
4
AMZN
Amazon.com Inc
3.25%		17.9%46,658$11.12M
5—Samsung Electronics (Equity)
2.34%		20.2%37,092$8.00M
6—Tencent Holdings Ltd Ordinary Shares
2.07%		22.3%129,000$7.07M
7
MLM
Martin Marietta Materials Inc.
1.94%		24.3%11,515$6.64M
8
MA
Mastercard Inc
1.91%		26.2%12,720$6.53M
9
MSFT
Microsoft Corp
1.86%		28.0%17,092$6.38M
10
META
Meta Platforms Inc
1.70%		29.7%10,343$5.83M
11—Royalty Pharma PLC - Class A Shares
1.60%		31.3%97,832$5.49M
12—Contemporary Amperex Technology Con Ltd.
1.50%		32.8%88,700$5.14M
13
DASH
Doordash Inc - A
1.47%		34.3%27,261$5.03M
14—Keyence Corp
1.43%		35.7%9,800$4.89M
15
APP
AppLovin Corp. Com Cl A
1.35%		37.1%8,984$4.63M
16—Cash
1.35%		38.4%-$4.63M
17
ENSG
The Ensign Group Inc
1.28%		39.7%27,412$4.39M
18—Crh Plc Shs
1.28%		41.0%40,997$4.39M
19
ELV
Elevance Health Inc
1.26%		42.2%11,188$4.33M
20
RYAAY
Ryanair Holdings Plc
1.25%		43.5%66,210$4.29M
21
MSCI
M S C I Inc.
1.23%		44.7%7,542$4.22M
22
EOG
Eog Resources Inc
1.22%		45.9%32,231$4.18M
23
FIX
Comfort Systems USA Inc.
1.22%		47.2%2,111$4.18M
24
SCI
Service Corp International
1.19%		48.3%53,454$4.06M
25
PM
Philip Morris International Inc.
1.17%		49.5%22,040$3.99M
26
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.15%		50.7%242,653$3.92M
27
SPCX
Space Exploration Technologies
1.15%		51.8%23,040$3.94M
28
TXN
Texas Instrument Inc
1.10%		52.9%12,682$3.78M
29—Kokusai Electric Corporation Com Stk
1.10%		54.0%56,400$3.77M
30—B3 S.A. - Brasil Bolsa Balcao
1.09%		55.1%1,326,900$3.72M
31
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.06%		56.2%15,731$3.64M
32
DDOG
Datadog Inc
1.04%		57.2%13,628$3.55M
33—Shopify Inc. Cl A
1.03%		58.2%30,941$3.53M
34
MCO
Moody'S Corp.
1.02%		59.3%7,688$3.48M
35
GAW
Games Workshop Group Plc
1.02%		60.3%12,187$3.49M
36
ON
On Semiconductor Corp
1.01%		61.3%36,636$3.46M
37
CBRE
CBRE group
0.98%		62.3%24,815$3.34M
38
DG
Dollar General Corp.
0.98%		63.3%29,174$3.36M
39
ADYEN
Adyen Nv
0.95%		64.2%3,459$3.24M
40
PST
Poste Italiane Spa
0.95%		65.2%99,016$3.24M
41
BAP
Credicorp Ltd -
0.93%		66.1%8,170$3.18M
42
AAPL
Apple, Inc
0.93%		67.0%10,943$3.17M
43—Autozone Inc Snr S* Ice
0.92%		67.9%984$3.14M
44
TMO
Thermo Fisherscientific Inc.
0.91%		68.8%6,209$3.11M
45
IOT
Samsara Inc
0.89%		69.7%93,842$3.04M
46
MKL
Markel Group Inc
0.88%		70.6%1,547$3.02M
47
NFLX
Netflix, Inc.
0.88%		71.5%41,958$3.00M
48—Sk Hynix Inc Common Stock KRW 5000
0.88%		72.4%1,757$3.01M
49—Chugai Pharmaceutical Co Ltd 4519
0.82%		73.2%60,500$2.80M
50—United Overseas Bank Ltd. United Overseas Bank Limited
0.82%		74.0%91,600$2.82M
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Not reported for this fund: share changes.
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BGAEX Mutual Fund All Holdings

BGAEX holdings total 98 positions. The top 10 holdings account for 29.7% of the fund, led by Tsmc at 5.7%, Nvidia Corp at 5.2%, Alphabet Inc. C at 3.8%.

BGAEX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 18.1%.

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