BGEWX Mutual Fund

BGEWX Mutual Fund

NAV$17.31
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Showing top 50 of 72 holdings · as of Mar 31, 2026
BGEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
19.05%
19.1%5,000$289.2K--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
8.42%
27.5%1,093$127.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3Sk Hynix Inc Common Stock KRW 5000
5.42%
32.9%145$82.3K
4Accton Technology Corp
3.25%
36.1%1,000$49.3K
5MediaTek Inc ORD TWD10
3.16%
39.3%1,000$48.0K
6Samsung Electronics Pref 0.9
2.81%
42.1%528$42.6K
7
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.58%
44.7%756$39.1K
8Mercadolibre
2.39%
47.1%21$36.3K
9Reliance Industries Ltd
2.39%
49.5%2,522$36.3K
10
FM
First Quantum Minerals
2.12%
51.6%1,347$32.2K
11Hyundai Motor Co.
2.07%
53.7%102$31.4K
12B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.01%
55.7%8,600$30.5K
13Centrais Eletr Bras-Eletrobras
1.79%
57.5%2,400$27.1K
14
EMAR
Emaar Properties Pjsc Common Stock Aed 1
1.74%
59.2%8,062$26.4K
15Axis Bank Limited
1.61%
60.8%1,975$24.5K
16
IMP
Impala Platinum Holdings Ltd
1.55%
62.4%1,657$23.6K
17
SQM
Sociedad Quimica Y Minera De Chile Sa
1.54%
63.9%288$23.3K
18
BAP
Credicorp Ltd.
1.43%
65.3%64$21.7K
19Petrobras - Petroleo Bras-Pr
1.42%
66.8%1,035$21.5K
20Fabrinet
1.31%
68.1%38$19.8K
21
VLE
Valeura Energy Inc
1.22%
69.3%1,750$18.6K
22Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.21%
70.5%221$18.3K
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.18%
71.7%1,615$17.9K
24
LUN
Lundin Mining Corp
1.17%
72.8%715$17.8K
25
FMX
Fomento Economico Mexicano Sab De Cv
1.15%
74.0%157$17.4K
26Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.04%
75.0%209$15.8K
27Nu Holdings Ltd. ORD SHS CL A
0.94%
76.0%989$14.2K
28
BBD
Banco Bradesco SA
0.93%
76.9%3,857$14.1K
29
HDFL
Hdfc Standard Life Insurance Co Ltd
0.85%
77.8%2,050$12.9K
30Hyundai Glovis Co Ltd
0.83%
78.6%89$12.6K
31
IBN
Icici Bank Ltd.
0.81%
79.4%963$12.4K
32
KTKM
Kotak Mahindra
0.74%
80.1%2,990$11.3K
33
CPI
Capita Plc
0.73%
80.9%45$11.1K
34Bbb Foods, Class A
0.73%
81.6%315$11.1K
35
CPNG
Coupang LLC
0.71%
82.3%568$10.7K
36
TCS
Tata Consultancy Services Ltd
0.70%
83.0%423$10.7K
37
BBRI
Bank Rakyat Indonesia (persero)
0.69%
83.7%52,500$10.5K
38
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.68%
84.4%550$10.3K
39
WMT
Walmart Inc. Ordinary Shares
0.68%
85.1%3,147$10.3K
40
INGL
Interglobe Aviation Ltd /Inr/ 144A 0.00000000
0.68%
85.7%243$10.3K
41Delhivery Ltd
0.66%
86.4%2,269$10.1K
42
SAMD
Samvardhana Motherson International Ltd
0.65%
87.0%8,837$9.9K
43
ULTC
Ultratech Cement Ltd 0.00
0.65%
87.7%87$9.9K
44
SCB
Scb X Pcl-Nvdr
0.64%
88.3%2,200$9.7K
45
ALEP
Allegro SA
0.60%
88.9%1,260$9.0K
46Copa Holdings(Airline Operator)
0.60%
89.5%80$9.1K
47Grab Holdings Ltd
0.60%
90.1%2,480$9.1K
48
IVN
Ivanhoe Mines Ltd., Class A
0.52%
90.7%928$7.9K
49
MBB
Ishares Mbs ETF
0.49%
91.1%7,400$7.5K
50
MWG
Mobile World Investment
0.49%
91.6%2,400$7.5K
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BGEWX Mutual Fund All Holdings

BGEWX holdings total 73 positions. The top 10 holdings account for 51.6% of the fund, led by Tsmc at 19.1%, Samsung Electronics Ltd at 8.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

BGEWX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 8.4%.

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