BPGIX Mutual Fund

BPGIX Mutual Fund

NAV$32.02
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Showing top 50 of 121 holdings · as of May 31, 2026
BPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31
4.19%		4.2%12,976,317$12.98M--
2
RXL
Rexel Sa
1.65%		5.8%119,816$5.12M--
Share changes, sector and industry · Pro
3—Crh Plc
1.57%		7.4%44,826$4.88M
4—Banco Bilbao Vizcaya Argentaria Sa
1.52%		8.9%202,191$4.72M
5
SPIE
Spie Sa
1.49%		10.4%80,976$4.60M
6—NatWest Group PLC
1.49%		11.9%572,968$4.61M
7
NRDBY
Nordea Bank Abp
1.47%		13.4%237,583$4.55M
8
INGA
Ing Groep Nv
1.47%		14.9%147,224$4.56M
9
VLLP
Vallourec Sa(vk)
1.41%		16.3%157,253$4.38M
10
LH
Labcorp Holdings Inc
1.39%		17.7%16,576$4.31M
11
AIBGY
Aib Group Plc
1.35%		19.0%356,800$4.20M
12
DIS
Walt Disney Co
1.30%		20.3%39,445$4.02M
13—Total Fina Elf Holdings Usa, Inc.
1.28%		21.6%45,212$3.97M
14—AstraZeneca PLC
1.26%		22.8%21,077$3.91M
15
NTAP
Netapp Inc
1.24%		24.1%22,045$3.84M
16
ABND
Abn Amro Bank Nv
1.24%		25.3%96,898$3.85M
17
CVS
Cvs Health Corp.
1.22%		26.5%41,723$3.80M
18
AMA
Amadeus It Group S.A. Shs
1.22%		27.8%59,055$3.77M
19
TXT
Textron Inc.
1.20%		29.0%40,385$3.71M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		30.1%55,742$3.66M
21
GEN
Gen Digital Inc
1.17%		31.3%140,297$3.62M
22
GALP
Galp Energia Sgps Sa
1.17%		32.5%166,939$3.64M
23
ELIDS
Elis Sa
1.17%		33.7%114,592$3.61M
24—Glanbia Plc
1.17%		34.8%149,325$3.63M
25—Bank of America Corp.:
1.15%		36.0%69,354$3.58M
26
INF
Ordinary Shares
1.13%		37.1%321,898$3.50M
27
RYAAY
Ryanair Holdings Plc
1.12%		38.2%57,115$3.47M
28—Cigna Corp.
1.11%		39.3%12,371$3.43M
29—Prudential Plc
1.11%		40.4%240,738$3.43M
30—Danske Bank As
1.11%		41.6%65,255$3.43M
31
GLEN
Glencore Plc
1.09%		42.6%444,226$3.38M
32—Hdfc Bank, Ltd.
1.09%		43.7%142,470$3.39M
33
LTMC
Lottomatica Group Spa
1.09%		44.8%114,050$3.37M
34—Suzuki Motor Corp
1.07%		45.9%268,500$3.33M
35—Shell Plc Ord GBP0.07
1.07%		47.0%78,708$3.33M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		48.0%17,508$3.28M
37
ABI
Newbelco SA
1.06%		49.1%41,177$3.30M
38
URI
United Rentals Inc.
1.05%		50.1%3,274$3.26M
39
ABBV
AbbVie Inc.
1.03%		51.2%14,606$3.18M
40
KYG.A
Kerry Group Plc-A
1.01%		52.2%36,375$3.12M
41
IMI
Imi Plc
0.97%		53.1%80,645$3.01M
42
BAKA
Bankinter Sa
0.94%		54.1%174,203$2.93M
43—Renesas Electronics Corp
0.92%		55.0%102,400$2.85M
44
SLB
Schlumberger Nv.
0.90%		55.9%50,920$2.78M
45
AYI
Acuity Brands Inc
0.89%		56.8%9,009$2.75M
46
JPM
JPMorgan Chase
0.89%		57.7%9,222$2.76M
47
BVI
Bureau Veritas Sa
0.88%		58.6%89,682$2.71M
48—Toyo Suisan Kaisha Ltd JPY
0.86%		59.4%37,900$2.66M
49
SPMI
Saipem Spa Common Stock Eur 0
0.86%		60.3%555,430$2.67M
50
GEHC
Ge Healthcare Technologies Inc
0.84%		61.1%41,954$2.62M
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BPGIX Mutual Fund All Holdings

BPGIX holdings total 121 positions. The top 10 holdings account for 17.7% of the fund, led by Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31 at 4.2%, Rexel Sa at 1.6%, Crh Plc at 1.6%.

BPGIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 15.6%.

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