BGITX Mutual Fund

NAV$14.44
Showing 10 of 81 holdings(as of Mar 31, 2026)Top 10 Weight: 31.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc6.94%2,231,000$129.03M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.10%652,060$76.27M••••••••••••••••••••••
30700:SHTencent Holdings Limited3.41%1,006,700$63.49M••••••••••••••••••••••
4RIO:LNRio Tinto (Reg.)2.93%587,608$54.51M••••••••••••••••••••••
5DB1GN:SGDeutsche Boerse Ag Common Stock 0 Nan2.83%179,511$52.59M••••••••••••••••••••••
6BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv2.49%13,022,400$46.26M••••••••••••••••••••••
7DSV:CODsv Panalpina A/S2.36%181,805$43.91M••••••••••••••••••••••
8MELI:UYMercadolibre2.27%24,431$42.24M••••••••••••••••••••••
9ASML:ASASML HOLDING NV2.21%30,969$41.18M••••••••••••••••••••••
101299:HKAIA Group, Ltd.2.11%3,539,400$39.33M••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

BGITX Mutual Fund Top Holdings

BGITX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Tsmc at 6.9%, Samsung Electronics (Equity) at 4.1%, Tencent Holdings Limited at 3.4%.

BGITX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 78.7%.

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