BGEVX Mutual Fund

BGEVX Mutual Fund

NAV$15.50
See how much of BGEVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Mar 31, 2026
BGEVX 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—Purchased Usd / Sold Inr
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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of BGEVX
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

BGEVX Mutual Fund All Holdings

BGEVX 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%.

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

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