BGKEX Mutual Fund

BGKEX Mutual Fund

NAV$33.32
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Showing top 50 of 87 holdings · as of Mar 31, 2026
BGKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.13%		15.1%19,587,310$1.08B--
2—Samsung Electronics (Equity)
6.01%		21.1%3,922,782$428.22M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.49%		25.6%5,182,700$319.94MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
3.92%		29.6%530,483$279.50M--
5—Pg Photonics Corp.Financials · Consumer Finance
2.93%		32.5%120,718$208.72MFinancialsConsumer Finance
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.84%		35.3%13,360,720$202.79MConsumer Disc.Internet
7—B3 S.A. - Brasil Bolsa Balcao
2.36%		37.7%47,712,400$168.12M--
8—Samsung Electronics Pref 0.9
2.17%		39.9%2,080,696$154.87M--
9—Reliance Industries Ltd
2.16%		42.0%10,883,957$154.21M--
10—Hyundai Motor Co
1.97%		44.0%483,323$140.58M--
11—Contemporary Amperex Technology Con Ltd.
1.92%		45.9%2,350,700$136.69M--
12
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.75%		47.7%5,239,303$124.87MMaterialsMetals & Mining
13
EBR
Centrais Eletr Bras-eletrobras
1.66%		49.3%10,567,600$118.51M--
14
EMAAR
Emaar Properties Pjsc
1.59%		50.9%35,485,080$113.03M--
15—Accton Technology Corp
1.56%		52.5%2,349,000$110.95M--
16—-Financials · Banks
1.53%		54.0%8,935,595$109.40MFinancialsBanks
17—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
1.50%		55.5%5,164,719$107.17MEnergyOil & Gas
18
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.46%		57.0%1,283,087$103.85MMaterialsChemicals
19—MediaTek Inc ORD TWD10
1.42%		58.4%2,166,000$100.95M--
20
VLE
Valeura Energy IncEnergy · Oil & Gas
1.36%		59.7%9,192,888$97.23MEnergyOil & Gas
21—Midea Investment Holding Co., Ltd.
1.35%		61.1%8,705,670$96.22M--
22
GGAL
Grupo Financiero Banorte-O
1.26%		62.3%8,126,557$89.54M--
23
IMP
Impala Platinum Holdings Ltd
1.25%		63.6%6,384,184$89.11M--
24
BAP
Credicorp Ltd -Financials · Banks
1.15%		64.7%241,924$82.06MFinancialsBanks
25—Zijin Gold International Co Ltd
1.15%		65.9%3,681,055$81.74M--
26—Ping An Insurance (group) Co. Of China Ltd Class H
1.15%		67.0%10,833,500$82.15M--
27—Fabrinet
1.04%		68.1%141,736$73.92M--
28
LUN
Lundin Mining Corp
1.03%		69.1%2,966,544$73.74M--
29—Sold CHF Bought USD 20251002
1.03%		70.1%73,661,339$73.66M--
30—China Merchants Bank Ltd. H
1.02%		71.2%11,537,000$72.52M--
31
KTKM
Kotak Mahindra
1.00%		72.2%19,218,505$71.61M--
32—Hyundai Glovis Co Ltd
0.92%		73.1%485,208$65.73M--
33—Zijin Mining Group Company Limited
0.89%		74.0%14,514,000$63.61M--
34—Montage Technology Co Ltd
0.87%		74.8%3,432,783$62.25M--
35
BBD
Banco Bradesco SAFinancials · Banks
0.84%		75.7%16,488,242$60.18MFinancialsBanks
36—Kweichow Moutai Co. Ltd. A Shares
0.84%		76.5%284,617$59.74M--
37—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.82%		77.3%773,353$58.36MEnergyOil & Gas
38
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.81%		78.2%520,339$57.79MCons. StaplesBeverages
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.80%		79.0%687,599$56.94MConsumer Disc.Internet
40
LKNCY
Luckin Coffee Inc
0.77%		79.7%1,700,870$54.60M--
41
BBRI
Bank Rakyat Indonesia (persero)
0.77%		80.5%280,448,263$54.95M--
42—Interglobe Aviation
0.76%		81.3%1,309,428$54.44M--
43—Meituan
0.75%		82.0%5,080,300$53.75M--
44—Delhivery Ltd
0.73%		82.7%11,847,883$52.05M--
45
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
0.72%		83.5%713,683$51.29MMaterialsMetals & Mining
46
CPNG
Coupang LLCConsumer Disc. · Internet
0.68%		84.1%2,554,450$48.23MConsumer Disc.Internet
47—Kanzhun American Depository SharesComm. Services · Interactive Media
0.66%		84.8%3,519,777$47.13MComm. ServicesInteractive Media
48
TCS
Tata Consultancy Services Ltd
0.66%		85.5%1,878,798$46.73M--
49—Anker Innovations Technology Co. Ltd.
0.65%		86.1%2,969,500$46.51M--
50
MWG
Mobile World Investment
0.63%		86.7%14,470,700$44.94M--
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Not reported for this fund: share changes.
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BGKEX Mutual Fund All Holdings

BGKEX holdings total 88 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 15.1%, Samsung Electronics (Equity) at 6.0%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

BGKEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 6.4%.

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