BGITX Mutual Fund

NAV$14.95
Showing top 15 of 79 holdingsSee all 79 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR6.94%2,231,000$129.03M-UnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.4.10%652,060$76.27M-UnknownUnknown
30700:SHTencent Holdings Limited3.41%1,006,700$63.49MProProPro
4RIO:LNRio Tinto Plc Ord Gbp.102.93%587,608$54.51MProProPro
5DB1GN:SGDeutsche Boerse Aktiengesellschaft2.83%179,511$52.59MProProPro
6BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv2.49%13,022,400$46.26MProProPro
7DSV:CODsv2.36%181,805$43.91MProProPro
8MELI:UYMercadolibre2.27%24,431$42.24MProProPro
9ASML:ASASML HOLDING NV2.21%30,969$41.18MProProPro
101299:HKAIA Group, Ltd.2.11%3,539,400$39.33MProProPro
11RHHVF:SMRoche Holding Ag-Genussch 2.00%93,308$37.24MProProPro
12DSYJ:ZADiscovery Holdings Ltd1.95%2,466,995$36.20MProProPro
136758:JPSony Group Corp1.86%1,661,600$34.63MProProPro
14RYAAY:IERyanair Holdings Plc - Adr1.80%579,062$33.47MProProPro
15KRX:IEKingspan Group plc Ordinary Shares1.75%381,436$32.62MProProPro
See the other 64 holdings of BGITX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGITX Mutual Fund All Holdings

BGITX holdings total 81 positions. The top 10 holdings account for 31.7% of the fund, led by TAIWAN SEMICONDUCTOR at 6.9%, Samsung Electronics Co. Ltd. at 4.1%, Tencent Holdings Limited at 3.4%.

BGITX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 78.7%.

BGITX sector allocation provides a detailed breakdown. BGITX overlap tool shows how holdings compare to other funds in your portfolio.