BGKEX Mutual Fund

BGKEX Mutual Fund

NAV$30.09
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Showing top 50 of 86 holdings · as of Jun 30, 2026
BGKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.64%		13.6%15,750,310$1.19B--
2—Samsung Electronics (Equity)
7.83%		21.5%3,174,608$684.39M--
3—Sk Hynix Inc Common Stock KRW 5000
4.31%		25.8%220,367$376.93M--
4—Sk Square
4.24%		30.0%338,482$370.75M--
5—MediaTek Inc ORD TWD10
4.17%		34.2%2,734,000$364.32M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.78%		38.0%6,023,300$330.12MComm. ServicesInteractive Media
7—Montage Technology Co Ltd-A
3.31%		41.3%6,337,079$289.42M--
8—Accton Technology Corp
2.91%		44.2%3,249,000$254.46M--
9—Samsung Electronics Pref 0.9
2.62%		46.8%1,672,746$228.89M--
10
MELI
Mercadolibre IncInfo Tech · IT Services
2.27%		49.1%116,924$198.47MInfo TechIT Services
11
BABA
Alibaba Group Holding Ltd
1.97%		51.0%14,552,720$172.30M--
12—Nanya Technology Corp
1.92%		53.0%11,837,000$168.14M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.87%		54.8%2,815,200$163.06M--
14—Reliance Industries Ltd
1.65%		56.5%10,534,020$143.99M--
15
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.59%		58.1%5,091,784$139.03MMaterialsMetals & Mining
16—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.49%		59.6%46,272,000$129.90M--
17—-Financials · Banks
1.39%		61.0%8,525,970$121.21MFinancialsBanks
18
ASX
ASE Technology Holding Co., Ltd.
1.34%		62.3%5,470,000$116.76M--
19
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.32%		63.6%7,127,244$115.18MEnergyOil & Gas
20—Centrais Eletr Bras-Eletrobras
1.30%		64.9%10,836,600$113.85M--
21
EMAAR
Emaar Properties Pjsc
1.28%		66.2%34,501,842$111.98M--
22—Cash
1.27%		67.5%-$110.80M--
23—Midea Group Co Ltd
1.07%		68.5%8,431,850$93.86M--
24—Ping An Insurance (group) Co. Of China Ltd Class H
1.02%		69.6%13,682,500$89.07M--
25
BAP
Credicorp Ltd -Financials · Banks
1.01%		70.6%225,489$87.85MFinancialsBanks
26
GGAL
Grupo Financiero Banorte Sab De Cv
0.93%		71.5%7,665,339$80.97M--
27
KTKM
Kotak Mahindra
0.87%		72.4%18,376,292$76.15M--
28—Fabrinet
0.85%		73.2%131,709$74.03M--
29—Hyundai Motor Co
0.81%		74.0%221,178$70.67M--
30—Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals
0.81%		74.8%957,331$70.88MMaterialsChemicals
31—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.81%		75.7%1,106,063$70.57MEnergyOil & Gas
32—Interglobe Aviation Ltd
0.81%		76.5%1,243,786$70.54M--
33—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.78%		77.2%4,526,462$68.08MMaterialsMetals & Mining
34—Silergy Corp
0.74%		78.0%3,441,000$64.59M--
35
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.73%		78.7%496,673$63.52MCons. StaplesBeverages
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.71%		79.4%644,790$61.79MConsumer Disc.Internet
37—China Merchants Bank Ltd. H
0.71%		80.1%10,853,500$62.17M--
38
ONC
Beigene Ag
0.71%		80.8%2,854,195$62.02M--
39
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
0.71%		81.5%701,297$61.80MMaterialsMetals & Mining
40—Copa Holdings, S.A.
0.67%		82.2%373,883$58.16M--
41—Delhivery Ltd
0.66%		82.9%11,489,283$57.30M--
42
VLE
Valeura Energy IncEnergy · Oil & Gas
0.64%		83.5%7,579,628$55.56MEnergyOil & Gas
43—Banco Bradesco-Adr NpvFinancials · Banks
0.63%		84.1%15,905,365$55.19MFinancialsBanks
44
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.60%		84.7%3,900,714$52.11MFinancialsBanks
45
ALEP
Allegro SA
0.57%		85.3%4,915,616$49.45M--
46
LUN
Lundin Mining Corp
0.56%		85.9%2,023,158$49.28M--
47—Zijin Mining Group Ltd H
0.54%		86.4%13,530,000$47.27M--
48—Kweichow Moutai Co., Ltd.
0.54%		87.0%270,499$47.26M--
49
LKNCY
Luckin Coffee Inc
0.51%		87.5%1,619,106$44.80M--
50
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.50%		88.0%504,551$43.71MConsumer Disc.Internet
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BGKEX Mutual Fund All Holdings

BGKEX holdings total 87 positions. The top 10 holdings account for 49.1% of the fund, led by Tsmc at 13.6%, Samsung Electronics (Equity) at 7.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

BGKEX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Communication Services at 5.0%.

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