BGAKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.23%	52,778
2	AMZN	Amazon.com, Inc.	4.02%	151,845
3	MSFT	Microsoft Corporation	3.90%	74,658
4	PRX	Prosus NV	3.61%	559,007
5	NVDA	NVIDIA Corporation	3.47%	230,143
6	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	3.05%	778,000
7	DASH	DoorDash, Inc.	2.94%	115,649
8	ELV	Elevance Health, Inc.	2.87%	47,432
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	RYAAY	Ryanair Holdings plc	1.78%	302,862
13	AZO	AutoZone, Inc.	1.63%	3,071
14	SHOP	Shopify Inc.	1.60%	120,231
15	ADYEN	Adyen NV	1.49%	6,995
16	CRH	CRH plc	1.49%	122,090
17	GOOG	Alphabet Inc.	1.46%	67,345
18	CFR	Cullen/Frost Bankers, Inc.	1.28%	52,690
19	RIGD	Reliance Industries Ltd	1.27%	156,629
20	NOVOB	Novo Nordisk A/S	1.22%	128,127
21	NET	Cloudflare, Inc.	1.20%	76,264
22	SE	Sea Limited	1.18%	65,293
23	PAYC	Paycom Software, Inc.	1.15%	37,889
24	XYZ	Block, Inc.	1.14%	150,871
25	300750	CATL - Contemporary Amperex Technology Co Ltd	1.12%	231,200
26	ATCOB	Atlas Copco AB	1.12%	573,496
27	CBRE	CBRE Group, Inc.	1.12%	61,515
28	SPGI	S&P Global Inc.	1.12%	15,801
29	1299	AIA Group Ltd	1.12%	1,060,000
30	RPRX	Royalty Pharma plc	1.11%	257,226
31	MCO	Moody's Corporation	1.09%	16,771
32	MKL	Markel Group Inc.	1.07%	4,125
33	BHP	BHP Group Limited	1.02%	305,323
34	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	26,738
35	TXN	Texas Instruments Incorporated	0.98%	39,068
36	NFLX	Netflix, Inc.	0.97%	7,458
37	UNH	UnitedHealth Group Incorporated	0.96%	13,208
38	CRM	Salesforce, Inc.	0.96%	25,733
39	7733	Olympus Corp	0.94%	518,600
40	PDD	PDD Holdings Inc.	0.94%	57,211
41	SPOT	Spotify Technology S.A.	0.92%	12,021
42	CPNG	Coupang, Inc.	0.88%	287,758
43	MELI	MercadoLibre, Inc.	0.87%	3,197
44	AJG	Arthur J. Gallagher & Co.	0.84%	17,463
45	2015	Li Auto Inc	0.80%	455,636
46	TTD	The Trade Desk, Inc.	0.77%	100,904
47	WMS	Advanced Drainage Systems, Inc.	0.77%	50,678
48	CSGP	CoStar Group, Inc.	0.75%	67,775
49	BN	Brookfield Corporation	0.73%	100,488
50	600519	Kweichow Moutai Co Ltd	0.72%	24,100

As of Mar 31, 2025

Showing 50 of 94

Subscribe to see the full list

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%