BGEVX Mutual Fund

BGEVX Mutual Fund

NAV$14.59
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
36.31%
BGEVX top 10 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--
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

BGEVX Mutual Fund Top Holdings

BGEVX holdings top 10 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%.

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

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