BGIKX Mutual Fund

BGIKX Mutual Fund

NAV$14.78
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Showing top 50 of 82 holdings · as of Jun 30, 2026
BGIKX 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—Cash
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. Shs
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 N
1.35%		51.9%277,724$22.97M--
23—Tokyo Electron Ltd. Com Stk
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 Sponsored DppEnergy · 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
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.15%		65.3%214,066$19.57MMaterialsConstruction Materials
34—Ping An Insurance(Insurance Provider)
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—Softbank Corp
0.86%		79.9%401,300$14.72M--
49—Total Fina Elf Holdings Usa, Inc.
0.86%		80.8%188,004$14.62M--
50—Recruit Holdings Ltd
0.85%		81.6%207,000$14.43M--
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BGIKX Mutual Fund All Holdings

BGIKX holdings total 83 positions. The top 10 holdings account for 33.5% of the fund, led by Tsmc at 7.6%, Samsung Electronics (Equity) at 6.4%, Cash at 2.8%.

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

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