BGAEX Holdings Information

BGAEX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.01%, NVIDIA at 5.97%, Alphabet at 3.51%, Amazon.com at 3.50%, and Microsoft at 2.44%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

Fund Category

Unclassified

Assets

344.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.01%	174,000
2	NVDA	NVIDIA Corporation	5.97%	58,983
3	GOOG	Alphabet Inc.	3.51%	23,242
4	AMZN	Amazon.com, Inc.	3.50%	31,694
5	MSFT	Microsoft Corporation	2.44%	10,745
6	MA	Mastercard Incorporated	2.04%	8,356
7	META	Meta Platforms, Inc.	2.01%	6,253
8	HKG: 0700	Tencent Holdings Limited	2.00%	82,100
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	20,002
10	RPRX	Royalty Pharma plc	1.64%	63,314
11	MLM	Martin Marietta Materials, Inc.	1.56%	7,310
12	TYO: 6525	Kokusai Electric Corporation	1.50%	55,400
13	TYO: 6861	Keyence Corporation	1.45%	6,400
14	ENSG	The Ensign Group, Inc.	1.38%	18,089
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.36%	863,800
16	SHOP	Shopify Inc.	1.32%	20,148
17	TMO	Thermo Fisher Scientific Inc.	1.29%	4,308
18	PM	Philip Morris International Inc.	1.29%	15,224
19	ELV	Elevance Health, Inc.	1.24%	7,171
20	KRX: 000660	SK hynix Inc.	1.24%	2,124
21	MSCI	MSCI Inc.	1.22%	5,116
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.19%	128,585
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.15%	59,900
24	TYO: 6920	Lasertec Corporation	1.15%	9,900
25	AAPL	Apple Inc.	1.11%	7,494

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026