BGEKX Mutual Fund

BGEKX Mutual Fund

NAV$14.45
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Showing top 50 of 65 holdings · as of Jun 30, 2026
BGEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.67%		7.7%2,996,000$226.65M--
2—Asml Holding NV
3.94%		11.6%59,185$116.48M--
3
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
3.93%		15.5%252,854$116.09MComm. ServicesInteractive Media
4
DSV
Dsv A/s
3.31%		18.8%412,983$97.85M--
5—Sk Hynix Inc Common Stock KRW 5000
3.27%		22.1%56,433$96.53M--
6—Atlas Copco Ab, Class A
3.17%		25.3%4,624,175$93.72M--
7
OREP
L'Oreal Sa Common Stock EUR 0.2
2.99%		28.3%201,697$88.47M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
2.86%		31.1%49,845$84.61MInfo TechIT Services
9—Keyence Corp
2.76%		33.9%163,300$81.45M--
10
ADYEN
Adyen Nv
2.41%		36.3%75,949$71.24M--
11—Advantest Corp
2.39%		38.7%355,400$70.72M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.27%		41.0%1,225,300$67.16MComm. ServicesInteractive Media
13—Aia Group LtdFinancials · Insurance
2.26%		43.2%7,332,800$66.81MFinancialsInsurance
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.20%		45.4%677,781$64.95MConsumer Disc.Internet
15—Argenx
2.18%		47.6%69,441$64.42M--
16—Ferrari Nv
2.15%		49.8%171,615$63.64M--
17
LONN
Lonza Group Ag
2.05%		51.8%89,481$60.55M--
18
GALD
Galderma Group N Ag
1.96%		53.8%253,506$57.79M--
19
AIRP
Lair Liquide Societe Anonyme Pour
1.92%		55.7%286,240$56.71M--
20—Herms International Socit en commandite par actions
1.90%		57.6%30,741$56.16M--
21—Disco Corp -
1.82%		59.4%107,300$53.65M--
22—Shopify Inc. Cl AInfo Tech · Software
1.73%		61.1%446,704$51.00MInfo TechSoftware
23—Royal Bank of CanadaFinancials · Banks
1.72%		62.9%246,216$50.97MFinancialsBanks
24
SATG
Sartorius Ag.
1.70%		64.6%191,003$50.14M--
25—Contemporary Amperex Technology Con Ltd.
1.65%		66.2%842,400$48.79M--
26—Dbs Group Holdings Ltd.
1.64%		67.9%960,100$48.55M--
27—Roche Ps Par Ag
1.52%		69.4%109,129$45.02M--
28
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.47%		70.8%3,251,768$43.44MFinancialsBanks
29—Lasertec Corp
1.44%		72.3%138,800$42.44M--
30—Saudi Arabian Mining CoConsumer Disc. · Automobiles
1.44%		73.7%4,599,000$42.49MConsumer Disc.Automobiles
31
SIKA
Sika AgMaterials · Chemicals
1.37%		75.1%195,495$40.41MMaterialsChemicals
32—Wise Group Plc
1.32%		76.4%3,241,194$38.90M--
33
PRY
Prysmian Spa Common Stock EUR 0.1
1.29%		77.7%227,750$38.03M--
34—Unicharm Corp
1.26%		79.0%6,403,800$37.18M--
35
TTEF
Totalenergies Se Common Stock Eur 2.5
1.19%		80.2%451,767$35.14M--
36
EXOR
Exor Nv
1.17%		81.3%449,723$34.45M--
37
GMAB
Genmab A/S
1.15%		82.5%124,135$34.08M--
38
PDD
PDD Holdings Inc.Consumer Disc. · Internet
1.09%		83.6%423,530$32.31MConsumer Disc.Internet
39
CPNG
Coupang LLCConsumer Disc. · Internet
1.08%		84.6%1,839,621$31.95MConsumer Disc.Internet
40
BCU
Brunello Cucunelli
1.07%		85.7%333,804$31.52M--
41
REL
Relx Plc[Rel]
1.07%		86.8%1,003,288$31.51M--
42—Cash
1.07%		87.8%-$31.68M--
43
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.05%		88.9%108,250$31.03MConsumer Disc.Leisure Products
44
KXS
Kinaxis IncInfo Tech · Software
1.04%		89.9%285,217$30.61MInfo TechSoftware
45
WTC
Wisetech Global LtdInfo Tech · Software
0.96%		90.9%1,241,373$28.38MInfo TechSoftware
46
AIXA
AixtronInfo Tech · Semiconductors
0.93%		91.8%458,975$27.61MInfo TechSemiconductors
47—Novo Nordisk As
0.82%		92.6%501,761$24.14M--
48
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.77%		93.4%292,402$22.75MInfo TechSoftware
49—Meituan
0.65%		94.1%2,199,750$19.21M--
50—Sbi Holdings IncFinancials · Diversified Financial Services
0.63%		94.7%1,145,900$18.61MFinancialsDiversified Financial Services
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BGEKX Mutual Fund All Holdings

BGEKX holdings total 65 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc at 7.7%, ASML HOLDING NV at 3.9%, Spotify Technology S.A. Ordinary Shares at 3.9%.

BGEKX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 8.7%.

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