BGIFX Mutual Fund

BGIFX Mutual Fund

NAV$15.59
See how much of BGIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Jun 30, 2026
BGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.63%		7.6%1,720,000$130.12M--
2—Samsung Electronics (Equity)
6.40%		14.0%505,815$109.04M--
3—Sub Revenue Cp Series A 2.600000%
2.84%		16.9%-$48.42M--
4—Tencent Holdings Limited
2.79%		19.7%867,300$47.53M--
5—Asml Holding NV
2.60%		22.3%22,525$44.33M--
6—Rio Tinto Plc Ord Gbp.10
2.52%		24.8%455,193$43.03M--
7—MediaTek Inc ORD TWD10
2.49%		27.3%319,000$42.51M--
8—Deutsche Börse Aktiengesellschaft
2.23%		29.5%139,099$37.98M--
9—Roche Ps Par Ag
2.09%		31.6%86,434$35.66M--
10
DSV
Dsv A/s
1.95%		33.5%140,011$33.17M--
11
DSYJ
Discovery Holdings Ltd
1.81%		35.4%1,915,835$30.89M--
12
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials · Capital Markets
1.66%		37.0%10,081,800$28.30MFinancialsCapital Markets
13
FBK
Fb Financial CorpFinancials · Banks
1.61%		38.6%1,095,727$27.50MFinancialsBanks
14—Mercadolibre
1.57%		40.2%15,741$26.72M--
15—Contemporary Amperex Technology Co Ltd
1.53%		41.7%449,100$26.01M--
16
SONY
Sony Group Corp
1.53%		43.3%1,296,100$26.16M--
17—AIA Group, Ltd.
1.47%		44.7%2,749,400$25.05M--
18—United Overseas Bank Ltd. United Overseas Bank Limited
1.46%		46.2%807,461$24.82M--
19—Crh Plc -Materials · Construction Materials
1.45%		47.6%231,278$24.75MMaterialsConstruction Materials
20
BSN
Danone
1.45%		49.1%300,836$24.67M--
21
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.43%		50.5%654,200$24.38MFinancialsCapital Markets
22—Scout24
1.35%		51.9%277,724$22.97M--
23—Tokyo Electron Limited
1.34%		53.2%48,100$22.83M--
24—Midea Group Co Ltd
1.33%		54.5%2,035,700$22.66M--
25
BAP
Credicorp Ltd -Financials · Banks
1.27%		55.8%55,763$21.72MFinancialsBanks
26
NSISB
Novonesis A/S Class B
1.25%		57.1%337,394$21.31M--
27
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.24%		58.3%325,446$21.07MIndustrialsAirlines
28—Keyence Corp
1.21%		59.5%41,400$20.65M--
29
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
1.20%		60.7%1,264,158$20.43MEnergyOil & Gas
30
SEB.A
Skandinaviska Enskilda Banken Ab
1.16%		61.9%989,646$19.73M--
31
HDB
Hdfc Bank Ltd.
1.16%		63.0%2,339,136$19.72M--
32
TPRO
Technoprobe SpA
1.16%		64.2%497,224$19.84M--
33
KSP
Kingspan Group PlcMaterials · Construction Materials
1.15%		65.3%214,066$19.57MMaterialsConstruction Materials
34—Ping An Insurance (Group) Company Of China, Ltd.
1.12%		66.5%2,935,500$19.11M--
35—SMC Corp
1.09%		67.5%42,300$18.55M--
36
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.08%		68.6%203,241$18.42MHealth CarePharmaceuticals
37
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.05%		69.7%736,763$17.95MMaterialsMetals & Mining
38
ULVR
Ulvr Ln Unilever Plc
1.02%		70.7%290,598$17.46M--
39
CSU
Constellation Software Inc/CanadaInfo Tech · Software
1.00%		71.7%9,027$16.99MInfo TechSoftware
40
KBC
Kbc Group NvFinancials · Banks
0.96%		72.7%119,908$16.35MFinancialsBanks
41—Cie Financiere Richemont Sa
0.94%		73.6%69,200$16.00M--
42—Atlas Copco Ab, Class A
0.94%		74.5%907,226$16.10M--
43
IMCD
Imcd Group Bv
0.92%		75.5%174,157$15.73M--
44
SAPG
Sap Ag.
0.91%		76.4%101,377$15.53M--
45
EDEN
Edenred
0.90%		77.3%594,821$15.30M--
46
EXPN
Experian PlcInfo Tech · IT Services
0.89%		78.2%451,815$15.25MInfo TechIT Services
47—MTU Aero Engines AG
0.88%		79.0%36,168$15.05M--
48
FP
Total Se
0.86%		79.9%188,004$14.62M--
49—Softbank Corp
0.86%		80.8%401,300$14.72M--
50—Recruit Holdings Ltd
0.85%		81.6%207,000$14.43M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of BGIFX
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

BGIFX Mutual Fund All Holdings

BGIFX holdings total 81 positions. The top 10 holdings account for 33.5% of the fund, led by Tsmc at 7.6%, Samsung Electronics (Equity) at 6.4%, Sub Revenue Cp Series A 2.600000% at 2.8%.

BGIFX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 6.9%.

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