BGAEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.24%	52,778
2	AMZN	Amazon.com, Inc.	4.03%	151,845
3	MSFT	Microsoft Corporation	3.91%	74,658
4	AMS: PRX	Prosus N.V.	3.58%	559,007
5	NVDA	NVIDIA Corporation	3.48%	230,143
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.97%	778,000
7	ELV	Elevance Health, Inc.	2.88%	47,432
8	DASH	DoorDash, Inc.	2.87%	112,737
9	MA	Mastercard Incorporated	2.47%	32,354
10	SCI	Service Corporation International	2.39%	214,126
11	MLM	Martin Marietta Materials, Inc.	2.03%	30,517
12	n/a	Cash	1.96%	n/a
13	RYAAY	Ryanair Holdings plc	1.79%	302,862
14	AZO	AutoZone, Inc.	1.63%	3,071
15	SHOP	Shopify Inc.	1.60%	120,231
16	AMS: ADYEN	Adyen N.V.	1.48%	6,995
17	CRH	CRH plc	1.47%	122,090
18	GOOG	Alphabet Inc.	1.47%	67,345
19	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.28%	156,629
20	SWX: CFR	Compagnie Financière Richemont SA	1.27%	52,690
21	CPH: NOVO.B	Novo Nordisk A/S	1.21%	128,127
22	SE	Sea Limited	1.19%	65,293
23	PAYC	Paycom Software, Inc.	1.15%	37,889
24	XYZ	Block, Inc.	1.14%	150,871
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	231,200
26	CBRE	CBRE Group, Inc.	1.12%	61,515
27	SPGI	S&P Global Inc.	1.12%	15,801
28	ATCOB.ST	Atlas Copco AB Class B	1.12%	573,496
29	RPRX	Royalty Pharma plc	1.12%	257,226
30	HKG: 1299	AIA Group Limited	1.11%	1,060,000
31	MCO	Moody's Corporation	1.09%	16,771
32	MKL	Markel Group Inc.	1.08%	4,125
33	NET	Cloudflare, Inc.	1.07%	67,897
34	ASX: BHP	BHP Group Limited	1.02%	305,323
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.01%	26,738
36	TXN	Texas Instruments Incorporated	0.98%	39,068
37	NFLX	Netflix, Inc.	0.97%	7,458
38	UNH	UnitedHealth Group Incorporated	0.96%	13,208
39	CRM	Salesforce, Inc.	0.96%	25,733
40	PDD	PDD Holdings Inc.	0.94%	57,211
41	TYO: 7733	Olympus Corporation	0.94%	518,600
42	SPOT	Spotify Technology S.A.	0.92%	12,021
43	CPNG	Coupang, Inc.	0.88%	287,758
44	MELI	MercadoLibre, Inc.	0.87%	3,197
45	AJG	Arthur J. Gallagher & Co.	0.84%	17,463
46	HKG: 2015	Li Auto Inc.	0.81%	455,636
47	TTD	The Trade Desk, Inc.	0.77%	100,904
48	WMS	Advanced Drainage Systems, Inc.	0.77%	50,678
49	CSGP	CoStar Group, Inc.	0.75%	67,775
50	BN	Brookfield Corporation	0.73%	100,488

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%

Sector Breakdown

Sector	% Weight
Health Care	17.31%
Financials	16.94%
Consumer Discretionary	16.24%
Information Technology	13.54%
Other	11.05%
Materials	10.27%
Communication Services	5.32%
Consumer Staples	3.99%
Industrials	3.63%
Real Estate	1.40%
Energy	0.31%

Country Breakdown

Sector	% Weight
United States	65.73%
Japan	5.73%
Netherlands	3.56%
France	2.33%
Australia	2.31%
United Kingdom	2.15%
China	2.03%
Hong Kong	1.75%
Ireland	1.73%
Sweden	1.65%
Taiwan	1.42%
Germany	1.41%
India	1.24%
Brazil	1.10%
Cayman Islands	0.93%
Norway	0.82%
Denmark	0.76%
Singapore	0.74%
Jersey	0.63%
Canada	0.58%
Uruguay	0.53%
Macao	0.41%
Switzerland	0.24%
Luxembourg	0.22%