BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.71
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
46.03%
BGCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Limited
11.78%		11.8%5,500$346.9K--
2
BABA
Alibaba Group Holding, Ltd.
6.65%		18.4%12,500$195.9K--
3—Contemporary Amperex Technology Con Ltd.
5.35%		23.8%2,665$157.7K--
4—Ping An Insurance(Insurance Provider)
4.44%		28.2%17,000$130.7K--
5—Kweichow Moutai Co Ltd A Common Stock Cny1.0
3.57%		31.8%500$105.3K--
6—China Merchants Bank Ltd. H
3.56%		35.4%16,500$104.8K--
7—PDD Holdings IncConsumer Disc. · Internet
2.89%		38.2%833$85.1KConsumer Disc.Internet
8—Zijin Mining Group Co Ltd-H
2.75%		41.0%18,000$81.0K--
9—China Construction Bank HFinancials · Banks
2.67%		43.7%73,000$78.8KFinancialsBanks
10
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
2.37%		46.0%5,100$69.7K--
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Themes in the top 10
Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainSemiconductorsConnectors & InterconnectsNetworking Infrastructure

BGCDX Mutual Fund Top Holdings

BGCDX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Tencent Holdings Limited at 11.8%, Alibaba Group Holding, Ltd. at 6.7%, Contemporary Amperex Technology Con Ltd. at 5.3%.

BGCDX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 4.0%.

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