BGEPX Mutual Fund

BGEPX Mutual Fund

NAV$33.71
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
43.98%
BGEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.13%		15.1%19,587,310$1.08B--
2—Samsung Electronics (Equity)
6.01%		21.1%3,922,782$428.22M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.49%		25.6%5,182,700$319.94MComm. ServicesInteractive Media
4
SKHY
Sk Hynix
3.92%		29.6%530,483$279.50M--
5—Pg Photonics Corp.Financials · Consumer Finance
2.93%		32.5%120,718$208.72MFinancialsConsumer Finance
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.84%		35.3%13,360,720$202.79MConsumer Disc.Internet
7—B3 S.A. - Brasil, Bolsa, Balcão
2.36%		37.7%47,712,400$168.12M--
8—Samsung Electronics Pref 0.9
2.17%		39.9%2,080,696$154.87M--
9—Reliance Industries Ltd
2.16%		42.0%10,883,957$154.21M--
10—Hyundai Motor Co
1.97%		44.0%483,323$140.58M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyDigital BankingGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BGEPX Mutual Fund Top Holdings

BGEPX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 15.1%, Samsung Electronics (Equity) at 6.0%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

BGEPX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 6.4%.

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