BGIKX Mutual Fund

BGIKX Mutual Fund

NAV$15.22
See how much of BGIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
33.54%
BGIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
7.63%		7.6%1,720,000$130.12M
2—Samsung Electronics (Equity)
6.40%		14.0%505,815$109.04M
3DebtVeralto Corp
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
More holdings · Pro
FundXLS Pro
See the other 72 holdings of BGIKX
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

BGIKX Mutual Fund Top Holdings

BGIKX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Tsmc at 7.6%, Samsung Electronics (Equity) at 6.4%, Veralto Corp 5.35% 9/18/2028 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.