BGESX Mutual Fund

NAV$13.95
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 38.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc7.27%3,655,000$201.21M••••••••••••••••••••••
2SPOT:STSpotify4.80%274,178$132.95M••••••••••••••••••••••
3DSV:CODsv Panalpina A/S3.74%439,084$103.65M••••••••••••••••••••••
41299:HKAia Group Ltd3.57%9,139,000$98.91M••••••••••••••••••••••
5ASML:ASASML HOLDING NV3.56%76,430$98.56M••••••••••••••••••••••
6PRPermian Resource3.31%52,973$91.59M••••••••••••••••••••••
7ATCO.A:STAtlas Copco Ab, Class a3.23%5,221,503$89.43M••••••••••••••••••••••
8OREP:PAL'Oreal Sa Common Stock EUR 0.23.21%220,822$88.89M••••••••••••••••••••••
90700:HKTencent Holdings Ltd2.86%1,282,100$79.15M••••••••••••••••••••••
10ADYEN:ASAdyen Nv2.83%79,887$78.29M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureInvestment Technology

BGESX Mutual Fund Top Holdings

BGESX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Tsmc at 7.3%, Spotify at 4.8%, Dsv Panalpina A/S at 3.7%.

BGESX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 68.9%.

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