BGEZX Mutual Fund

BGEZX Mutual Fund

NAV$17.22
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Showing top 50 of 72 holdings · as of Mar 31, 2026
BGEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
3—Sk Hynix Inc Common Stock KRW 5000
5.42%		32.9%145$82.3K
4—Accton Technology Corp
3.25%		36.1%1,000$49.3K
5—MediaTek Inc ORD TWD10
3.16%		39.3%1,000$48.0K
6—Samsung 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
8—Mercadolibre
2.39%		47.1%21$36.3K
9—Reliance Industries Ltd
2.39%		49.5%2,522$36.3K
10
FM
First Quantum Minerals
2.12%		51.6%1,347$32.2K
11—Hyundai Motor Co.
2.07%		53.7%102$31.4K
12—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.01%		55.7%8,600$30.5K
13—Centrais 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
15—Axis 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
19—Petrobras - Petroleo Bras-Pr
1.42%		66.8%1,035$21.5K
20—Fabrinet
1.31%		68.1%38$19.8K
21
VLE
Valeura Energy Inc
1.22%		69.3%1,750$18.6K
22—Sea 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
26—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.04%		75.0%209$15.8K
27—Nu 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
30—Hyundai 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
34—Bbb 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
41—Delhivery 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
46—Copa Holdings(Airline Operator)
0.60%		89.5%80$9.1K
47—Grab 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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BGEZX Mutual Fund All Holdings

BGEZX 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%.

BGEZX 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%.

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