BGIKX Mutual Fund

BGIKX Mutual Fund

NAV$14.38
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Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
32.26%
BGIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.74%		7.7%1,211,000$94.36M--
2—Samsung Electronics (Equity)
5.23%		13.0%321,619$63.80M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.78%		15.8%618,500$33.97MComm. ServicesInteractive Media
4—Deutsche Börse Aktiengesellschaft
2.64%		18.4%99,141$32.22M--
5—Roche Ps Par Ag
2.64%		21.0%76,998$32.19M--
6—Rio Tinto Plc Ordinary Shares
2.50%		23.5%322,958$30.46M--
7—Asml Holding N.V.
2.37%		25.9%15,934$28.90M--
8—MediaTek Inc
2.14%		28.0%169,000$26.12M--
9
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials · Capital Markets
2.12%		30.2%7,285,200$25.83MFinancialsCapital Markets
10
KBC
KBC Group NVFinancials · Banks
2.10%		32.3%172,562$25.59MFinancialsBanks
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth Insurance

BGIKX Mutual Fund Top Holdings

BGIKX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Tsmc at 7.7%, Samsung Electronics (Equity) at 5.2%, Tencent Holdings Ltd Ordinary Shares at 2.8%.

BGIKX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 7.6%.

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