BGEWX Mutual Fund

BGEWX Mutual Fund

NAV$17.41
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Showing top 50 of 71 holdings · as of Jun 30, 2026
BGEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.88%		18.9%5,000$378.3K--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.70%		28.6%902$194.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.83%		35.4%80$136.8K
4—SK Square Co. Ltd.
6.01%		41.4%110$120.5K
5—Accton Technology Corp Common Stock Twd 10
3.91%		45.3%1,000$78.3K
6—MediaTek Inc ORD TWD10
3.71%		49.0%558$74.4K
7—Samsung Electronics Pref 0.9
3.61%		52.6%528$72.2K
8
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.20%		54.9%882$44.2K
9—Fabrinet
2.16%		57.0%77$43.3K
10—Mercadolibre
2.03%		59.0%24$40.7K
11
FM
First Quantum Minerals Ltd.
1.90%		60.9%1,392$38.0K
12—Reliance Industries Ltd
1.72%		62.7%2,522$34.5K
13—B3 S.A. - Brasil Bolsa Balcao
1.57%		64.2%11,200$31.4K
14—Axis Bank Ltd
1.44%		65.7%2,028$28.8K
15—Axia Energia Sa
1.42%		67.1%2,700$28.4K
16
EMAR
Emaar Properties Pjsc Common Stock Aed 1
1.34%		68.4%8,245$26.8K
17
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.30%		69.7%1,617$26.1K
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.29%		71.0%270$25.9K
19
BAP
Credicorp Ltd.
1.28%		72.3%66$25.7K
20—Vale Sa Sponsored Adr
1.14%		73.4%1,520$22.9K
21
FMX
Fomento Economico Mexicano Sab De Cv
1.03%		74.5%162$20.7K
22—Cash
0.93%		75.4%-$18.6K
23—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		76.3%290$18.5K
24—Hyundai Motor Co.
0.88%		77.2%55$17.6K
25
SQM
Sociedad Quimica Y Minera De Chile Sa
0.87%		78.1%235$17.4K
26
GGAL
Grupo Financiero Banorte Sab De Cv
0.86%		78.9%1,624$17.2K
27—Advantech Co Ltd
0.77%		79.7%1,000$15.4K
28
INGL
Interglobe Aviation Ltd /Inr/ 144A 0.00000000
0.72%		80.4%254$14.4K
29
LUN
Lundin Mining Corp
0.71%		81.1%582$14.2K
30
IBN
Icici Bank Ltd
0.70%		81.8%963$14.0K
31
SAMD
Samvardhana Motherson International Ltd
0.69%		82.5%8,837$13.8K
32—Nu Holdings Ltd. ORD SHS CL A
0.69%		83.2%1,038$13.9K
33—Bbb Foods, Class A
0.67%		83.9%320$13.3K
34—Banco Bradesco-Adr Npv
0.67%		84.6%3,887$13.5K
35
CPI
Capita Plc
0.65%		85.2%45$13.0K
36
HDFL
Hdfc Standard Life Insurance Co Ltd
0.65%		85.9%2,148$13.1K
37
ALEP
Allegro SA
0.64%		86.5%1,278$12.9K
38—Copa Holdings(Airline Operator)
0.64%		87.1%82$12.8K
39
KTKM
Kotak Mahindra
0.62%		87.8%2,990$12.4K
40—Nc Corp
0.60%		88.4%72$12.0K
41
VLE
Valeura Energy Inc
0.57%		88.9%1,565$11.5K
42—Delhivery Ltd
0.56%		89.5%2,269$11.3K
43—E Ink Holdings Inc
0.54%		90.0%1,612$10.9K
44
ULTC
Ultratech Cement Ltd
0.52%		90.5%87$10.3K
45
CPNG
Coupang LLC
0.52%		91.1%604$10.5K
46
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.51%		91.6%117$10.1K
47—PB Fintech Ltd.
0.51%		92.1%592$10.2K
48
TCS
Tata Consultancy Services Ltd
0.48%		92.6%450$9.7K
49
WMT
Walmart Inc. Ordinary Shares
0.47%		93.0%3,186$9.4K
50—Grab Holdings Ltd
0.47%		93.5%2,502$9.4K
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BGEWX Mutual Fund All Holdings

BGEWX holdings total 72 positions. The top 10 holdings account for 59.0% of the fund, led by Tsmc at 18.9%, Samsung Electronics Ltd at 9.7%, Sk Hynix Inc Common Stock KRW 5000 at 6.8%.

BGEWX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 9.7%.

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