BGEZX Mutual Fund

BGEZX Mutual Fund

NAV$17.51
See how much of BGEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
59.04%
BGEZX top 10 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
3
SKHY
Sk Hynix
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--
More holdings · Pro
FundXLS Pro
See the other 63 holdings of BGEZX
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

BGEZX Mutual Fund Top Holdings

BGEZX holdings top 10 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 at 6.8%.

BGEZX 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%.

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