BGEKX Mutual Fund

BGEKX Mutual Fund

NAV$15.39
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Showing top 50 of 66 holdings · as of Mar 31, 2026
BGEKX 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
11—Disco Corp
2.46%		40.8%177,200$68.21M
12—Advantest Corp
2.46%		43.3%533,600$68.19M
13—Ferrari Nv
2.41%		45.7%200,203$66.66M
14—Keyence Corp__0
2.36%		48.1%189,400$65.31M
15—Saudi Arabian Mining Co
2.34%		50.4%4,804,700$64.84M
16
GALD
Galderma Group N Ag
2.32%		52.7%336,916$64.32M
17—Herms International Socit en commandite par actions
2.18%		54.9%32,611$60.46M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.15%		57.1%718,107$59.47M
19—Shopify Inc.
2.01%		59.1%468,010$55.52M
20
NU
Nu Holdings Ltd. Class A Ordinary Shares
2.00%		61.1%3,860,616$55.48M
21—Contemporary Amperex Technology Con Ltd.
1.88%		62.9%895,700$52.08M
22—Argenx Se
1.88%		64.8%72,842$52.10M
23
SATG
Sartorius Ag.
1.77%		66.6%200,526$48.96M
24—Sk Hynix Inc Common Stock KRW 5000
1.76%		68.4%92,684$48.83M
25—PDD Holdings Inc
1.65%		70.0%446,000$45.57M
26
CPNG
Coupang LLC
1.58%		71.6%2,322,245$43.84M
27
WISEA
Wise Plc, Class ‘A
1.51%		73.1%3,504,761$41.73M
28
EXOR
Exor Nv
1.34%		74.4%488,911$36.98M
29
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.31%		75.8%317,941$36.19M
30
WTC
Wisetech Global Ltd
1.27%		77.0%1,350,073$35.16M
31
GMAB
Genmab A/S
1.26%		78.3%131,780$34.81M
32
REL
Relx Plc_None_0
1.26%		79.5%1,069,302$34.91M
33
BCUCY
Brunello Cucinelli SpA
1.14%		80.7%365,881$31.44M
34—Lasertec Corp
1.13%		81.8%148,900$31.21M
35
AIRP
Lair Liquide Societe Anonyme Pour
1.13%		82.9%152,939$31.35M
36
KXS
Kinaxis Inc
1.12%		84.1%307,121$30.90M
37
AIXA
Aixtron
1.07%		85.1%788,395$29.70M
38
GAW
Games Workshop
0.98%		86.1%116,496$27.19M
39
LONN
Lonza Group Ltd. Registered Shares
0.97%		87.1%42,809$26.89M
40—Bought COP Sold USD 20260430
0.95%		88.0%26,245,340$26.25M
41—Meituan
0.91%		88.9%2,374,950$25.13M
42—Wix.com Ltd. Ordinary Shares
0.90%		89.8%277,426$24.99M
43
TEAM
Atlassian Corp-Cl A
0.78%		90.6%314,586$21.47M
44
SIKA
Sika Ag
0.78%		91.4%133,635$21.60M
45—Sbi Holdings Inc
0.77%		92.2%1,193,400$21.37M
46—Ganfeng Lithium Co., Ltd. (Class H)
0.74%		92.9%2,203,000$20.44M
47
TEMN
Temenos Ag
0.74%		93.7%237,521$20.35M
48—Novo Nordisk As
0.72%		94.4%556,298$19.81M
49
VACN
Vat Group Ag Common Stock Chf 0.1
0.67%		95.0%30,850$18.57M
50—Akeso Inc 144A
0.66%		95.7%1,104,000$18.33M
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BGEKX Mutual Fund All Holdings

BGEKX holdings total 66 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%.

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

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