BGESX Mutual Fund

BGESX Mutual Fund

NAV$15.21
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
38.38%
BGESX 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
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingMarket InfrastructureInvestment Technology

BGESX Mutual Fund Top Holdings

BGESX 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%.

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

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