BGIUX Mutual Fund

BGIUX Mutual Fund

NAV$14.50
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Showing top 50 of 79 holdings · as of Mar 31, 2026
BGIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.94%		6.9%2,231,000$129.03M--
2—Samsung Electronics (Equity)
4.10%		11.0%652,060$76.27M--
3—Tencent Holdings Limited
3.41%		14.4%1,006,700$63.49M--
4—Rio Tinto Plc Ord Gbp.10
2.93%		17.4%587,608$54.51M--
5—Deutsche 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--
8—Mercadolibre
2.27%		27.3%24,431$42.24M--
9—Asml Holding NV
2.21%		29.5%30,969$41.18M--
10—AIA Group, Ltd.
2.11%		31.7%3,539,400$39.33M--
11
RHHVF
Roche Holding Ag-Genussch
2.00%		33.7%93,308$37.24M--
12
DSYJ
Discovery Holdings Ltd
1.95%		35.6%2,466,995$36.20M--
13
SONY
Sony Group Corp
1.86%		37.5%1,661,600$34.63M--
14
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.80%		39.3%579,062$33.47MIndustrialsAirlines
15
KRX
Kingspan Group Plc
1.75%		41.0%381,436$32.62M--
16
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.73%		42.7%1,288,884$32.14MMaterialsMetals & Mining
17
FBK
Fb Financial CorpFinancials · Banks
1.69%		44.4%1,411,367$31.40MFinancialsBanks
18—Crh Plc
1.67%		46.1%296,180$30.99M--
19
BSN
Danone
1.65%		47.8%385,162$30.78M--
20—United Overseas Bank Ltd. United Overseas Bank Limited
1.60%		49.4%1,039,461$29.76M--
21—Ping An Insurance(Insurance Provider)
1.60%		51.0%3,859,000$29.67M--
22—Midea Group Co Ltd
1.56%		52.5%2,604,400$29.10M--
23
HDB
Hdfc Bank Ltd.
1.55%		54.1%3,670,852$28.75M--
24—Scout24 Se
1.49%		55.6%358,496$27.66M--
25
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.45%		57.0%848,700$27.04MFinancialsCapital Markets
26
NSISB
Novonesis A/S Class B
1.40%		58.4%438,443$26.05M--
27—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
1.38%		59.8%1,234,593$25.62MEnergyOil & Gas
28—Atlas Copco Ab, Class A
1.33%		61.1%1,585,299$24.78M--
29
SEB.A
Skandinaviska Enskilda Banken Ab
1.29%		62.4%1,294,441$23.92M--
30
IMCD
Imcd Group Bv
1.23%		63.6%218,041$22.82M--
31—Contemporary Amperex Technology Co Ltd
1.20%		64.8%377,300$22.39M--
32
FP
Total Se
1.16%		66.0%236,028$21.66M--
33—SMC Corp
1.16%		67.1%55,000$21.63M--
34
SDZ
Sandoz Group Ag
1.13%		68.3%267,132$20.93M--
35
ULVR
Ulvr Ln Unilever Plc
1.12%		69.4%378,664$20.79M--
36
BAP
Credicorp Ltd -Financials · Banks
1.11%		70.5%60,691$20.59MFinancialsBanks
37—MediaTek Inc ORD TWD10
1.11%		71.6%430,000$20.63M--
38
EXPN
Experian PlcInfo Tech · IT Services
1.09%		72.7%588,607$20.36MInfo TechIT Services
39
SJ
Stella Jones Inc.
1.08%		73.8%298,161$20.01M--
40—Softbank Group Corp
1.07%		74.9%817,800$19.91M--
41—Keyence Corp
1.04%		75.9%54,200$19.29M--
42
KBC
Kbc Group NvFinancials · Banks
1.03%		76.9%156,191$19.12MFinancialsBanks
43
SAPG
Sap Ag.
1.00%		77.9%109,159$18.61M--
44—Shopify Inc.Info Tech · Software
0.98%		78.9%153,331$18.19MInfo TechSoftware
45
ADYEN
Adyen Nv
0.98%		79.9%18,204$18.22M--
46—Nippon Paint Holdings Co. Ltd.
0.96%		80.8%2,846,200$17.85M--
47—Tokyo Electron Ltd. Com Stk
0.94%		81.8%70,100$17.42M--
48—Shimano Inc.
0.91%		82.7%162,500$16.97M--
49—Cie Financiere Richemont Sa
0.87%		83.6%91,292$16.12M--
50
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.85%		84.4%28,915$15.81M--
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Not reported for this fund: share changes.
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BGIUX Mutual Fund All Holdings

BGIUX holdings total 81 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%.

BGIUX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 7.8%.

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