BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Showing the top 10 of 84 holdings · as of Sep 30, 2026
Top 10 weight
21.20%
BPGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ABN
Abn Amro Bank Nv
2.87%		2.9%--
2—Resonaholdings Inc.
2.25%		5.1%--
3—Banco Santander, S.A.
2.24%		7.4%--
4—NatWest Group PLCFinancials · Banks
2.10%		9.5%FinancialsBanks
5
BAC
Bank Of America CorpFinancials · Banks
2.06%		11.5%FinancialsBanks
6
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.98%		13.5%IndustrialsTrading & Distrib.
7—AstraZeneca PLC
1.96%		15.5%--
8
RXL
Rexel
1.93%		17.4%--
9—America Movil-b
1.91%		19.3%--
10
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.90%		21.2%--
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

BPGSX Mutual Fund Top Holdings

BPGSX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Abn Amro Bank Nv at 2.9%, Resonaholdings Inc. at 2.3%, Banco Santander, S.A. at 2.2%.

BPGSX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 12.1%.

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