BGEFX Mutual Fund

BGEFX Mutual Fund

NAV$15.37
See how much of BGEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
38.38%
BGEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.27%		7.3%3,655,000$201.21M--
2—SpotifyComm. Services · Interactive Media
4.80%		12.1%274,178$132.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
DSV
-
3.74%		15.8%439,084$103.65M
4—Aia Group Ltd
3.57%		19.4%9,139,000$98.91M
5—Asml Holding NV
3.56%		22.9%76,430$98.56M
6—Pg Photonics Corp.
3.31%		26.2%52,973$91.59M
7—Atlas Copco Ab, Class A
3.23%		29.5%5,221,503$89.43M
8
OREP
L'Oreal Sa Common Stock EUR 0.2
3.21%		32.7%220,822$88.89M
9—Tencent Holdings Ltd Ordinary Shares
2.86%		35.5%1,282,100$79.15M
10
ADYEN
Adyen Nv
2.83%		38.4%79,887$78.29M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of BGEFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditDigital BankingGlobal BankingMarket InfrastructureInvestment Technology

BGEFX Mutual Fund Top Holdings

BGEFX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Tsmc at 7.3%, Spotify at 4.8%, Dsv at 3.7%.

BGEFX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Consumer Discretionary at 8.1%.

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