BGITX Mutual Fund

BGITX Mutual Fund

NAV$15.35
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
31.65%
BGITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
6.94%
6.9%2,231,000$129.03M--
2Samsung Electronics (Equity)
4.10%
11.0%652,060$76.27M--
3Tencent Holdings Limited
3.41%
14.4%1,006,700$63.49M--
4Rio Tinto Plc Ord Gbp.10
2.93%
17.4%587,608$54.51M--
5Deutsche Boerse Ag Cl N
2.83%
20.2%179,511$52.59M--
6
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials · Capital Markets
2.49%
22.7%13,022,400$46.26MFinancialsCapital Markets
7
DSV
-
2.36%
25.1%181,805$43.91M--
8Mercadolibre
2.27%
27.3%24,431$42.24M--
9Asml Holding NV
2.21%
29.5%30,969$41.18M--
10AIA Group, Ltd.
2.11%
31.7%3,539,400$39.33M--
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BGITX Mutual Fund Top Holdings

BGITX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Tsmc at 6.9%, Samsung Electronics (Equity) 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 Financials at 7.8%.

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