BGIUX Mutual Fund

BGIUX Mutual Fund

NAV$14.50
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
33.54%
BGIUX 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
3—Currency Contract - JPY
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
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BGIUX Mutual Fund Top Holdings

BGIUX 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%, Currency Contract - JPY at 2.8%.

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

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