BGKEX Mutual Fund

NAV$32.34
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 43.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR15.13%19,587,310$1.08B-UnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.6.01%3,922,782$428.22M-UnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares4.49%5,182,700$319.94MProProPro
4000660:KRHynix Semiconductor Inc3.92%530,483$279.50MProProPro
5NUVLNuvalent Inc-A2.93%120,718$208.72MProProPro
69988:SHAlibaba Group Holding Ltd. Adr2.84%13,360,720$202.79MProProPro
7B3SA3:BVB3 S.A. - Brasil Bolsa Balcao2.36%47,712,400$168.12MProProPro
8005935:KRSamsung Electronics, Pfd2.17%2,080,696$154.87MProProPro
9RELIANCE:MBReliance Industries Ltd2.16%10,883,957$154.21MProProPro
10005380:KRHyundai Motor Co1.97%483,323$140.58MProProPro
See the other 78 holdings of BGKEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyDigital BankingGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BGKEX Mutual Fund Top Holdings

BGKEX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by TAIWAN SEMICONDUCTOR at 15.1%, Samsung Electronics Co. Ltd. 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 Unknown at 72.5%.

BGKEX sector allocation provides a detailed breakdown. BGKEX overlap tool shows how holdings compare to other funds in your portfolio.