BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.12
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
43.61%
BGCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BGCDX Mutual Fund Top Holdings

BGCDX holdings top 10 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.