BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.21
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Showing top 50 of 59 holdings · as of Jun 30, 2026
BGCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Limited
10.68%		10.7%5,300$290.5K--
2—Contemporary Amperex Technology Con Ltd.
5.25%		15.9%2,465$142.8K--
3
BABA
Alibaba Group Holding, Ltd.
5.01%		20.9%11,500$136.2K--
4—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
3.75%		24.7%1,476$101.9K--
5—Ping An Insurance(Insurance Provider)
3.71%		28.4%15,500$100.9K--
6—Naura Technology Group Co Ltd
3.24%		31.6%675$88.0K--
7—Kweichow Moutai Co Ltd A Common Stock Cny1.0
3.21%		34.9%500$87.4K--
8—China Merchants Bank Ltd. H
3.16%		38.0%15,000$85.9K--
9—Shandong Sinocera Functional Material Co. Ltd. Class A
2.85%		40.9%5,100$77.6K--
10—Zhongji Innolight Co. Ltd. Class A
2.75%		43.6%400$74.9K--
11—China Construction Bank HFinancials · Banks
2.57%		46.2%68,000$70.0KFinancialsBanks
12
NTES
Netease Inc.
2.56%		48.7%2,700$69.7K--
13
PDD
PDD Holdings Inc.Consumer Disc. · Internet
2.15%		50.9%766$58.4KConsumer Disc.Internet
14—Zijin Mining Group Co Ltd-H
2.06%		53.0%16,000$55.9K--
15—Pop Mart Interna
2.03%		55.0%2,800$55.2K--
16—Midea Group Co Ltd
1.84%		56.8%4,500$50.1K--
17—Weichai Power CoIndustrials · Machinery
1.76%		58.6%11,000$47.8KIndustrialsMachinery
18—Boe Technology Group Co Ltd
1.75%		60.3%37,100$47.5K--
19—Hygon Information Technology Ltd A
1.70%		62.0%849$46.3K--
20—Luxshare Precision Industry Co Ltd
1.68%		63.7%4,400$45.7K--
21—Sg Micro Corp
1.61%		65.3%2,070$43.8K--
22—Sungrow Power Supply Co. Ltd. Class A
1.60%		66.9%1,860$43.6K--
23—Jiangsu Aucksun Co. Ltd. Class A
1.57%		68.5%15,468$42.7K--
24—BYD Company Limited Cl. H
1.56%		70.1%4,600$42.5K--
25—Shenzhen Inovance Technology Co Ltd
1.55%		71.6%4,300$42.0K--
26—Beone Medicines Ltd
1.51%		73.1%1,891$41.1K--
27—Meituan (3690)
1.47%		74.6%4,590$40.1K--
28—Cambricon Technologies Corp
1.43%		76.0%165$38.8K--
29—Huazhu Group Ltd
1.41%		77.4%9,000$38.3K--
30—Cash
1.38%		78.8%-$37.6K--
31—Petrochina Co. Ltd. H Shares
1.35%		80.2%34,000$36.8K--
32—China Yangtze Power Co Ltd
1.25%		81.4%8,700$33.9K--
33—Centre Testing International Group Co., Ltd.
1.24%		82.6%16,500$33.7K--
34—Fuyao Glass Industry
1.06%		83.7%4,400$28.7K--
35
AQE
Anhui Conch Cement Co Ltd-H
1.02%		84.7%13,000$27.8K--
36—Haier Smart Home Co Ltd
1.01%		85.7%10,800$27.5K--
37—ANTA Sports Products Limited
1.00%		86.7%3,000$27.2K--
38—Sunny Optical Technology Group Company Ltd.
1.00%		87.7%3,500$27.2K--
39—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
0.99%		88.7%850$27.0KConsumer Disc.Hotels & Leisure
40—Wanhua Chemical Group Co Ltd
0.96%		89.7%2,600$26.2K--
41
LKNCY
Luckin Coffee Inc
0.88%		90.6%861$23.8K--
42—Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
0.86%		91.4%3,600$23.3K--
43—China Development Financial Holding Corp
0.82%		92.2%28,000$22.3K--
44—Shenzhou International Group Holdings Limited
0.76%		93.0%4,100$20.6K--
45—Kuaishou TechnologyComm. Services · Interactive Media
0.74%		93.7%3,800$20.2KComm. ServicesInteractive Media
46—Tianqi Lithium Class H Corp H
0.72%		94.5%3,800$19.5K--
47
DIDIY
Didi Global, AdrComm. Services · Interactive Media
0.64%		95.1%5,214$17.5KComm. ServicesInteractive Media
48—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.61%		95.7%3,200$16.5KIndustrialsAerospace & Defense
49—Innovent Biologics, Inc.
0.56%		96.3%1,500$15.2K--
50—Yifeng Pharmacy Chain Co Ltd
0.55%		96.8%5,680$15.1K--
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Not reported for this fund: share changes.
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BGCDX Mutual Fund All Holdings

BGCDX holdings total 59 positions. The top 10 holdings account for 43.6% of the fund, led by Tencent Holdings Limited at 10.7%, Contemporary Amperex Technology Con Ltd. at 5.3%, Alibaba Group Holding, Ltd. at 5.0%.

BGCDX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Consumer Discretionary at 3.6%.

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