BGEDX Mutual Fund

NAV$33.16
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 43.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc15.13%19,587,310$1.08B••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.01%3,922,782$428.22M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.49%5,182,700$319.94M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.92%530,483$279.50M••••••••••••••••••••••
5PRPermian Resource2.93%120,718$208.72M••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.84%13,360,720$202.79M••••••••••••••••••••••
7B3SA3:BVB3 S.A. - Brasil Bolsa Balcao2.36%47,712,400$168.12M••••••••••••••••••••••
8005935:KRSamsung Electronics Pref 0.92.17%2,080,696$154.87M••••••••••••••••••••••
9RELIANCE:MBReliance Industries2.16%10,883,957$154.21M••••••••••••••••••••••
10005380:KRHyundai Motor Co1.97%483,323$140.58M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

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

BGEDX Mutual Fund Top Holdings

BGEDX holdings top 10 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 at 4.5%.

BGEDX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 72.5%.

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