BGDVX Holdings Information

BGDVX is a mutual fund with a total of 892 individual holdings. The top holdings are INR/USD Purchased stock at 4.81%, USD CASH at 4.78%, iShares MSCI India ETF at 3.60%, HKD/USD Purchased at 2.70%, and JPY/USD Purchased at 1.80%.

Total Holdings

892

Top 10 Percentage

25.21%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

5.29M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INR/USD Purchased	4.81%	6,339,736,109
2	n/a	USD CASH	4.78%	69,290,654
3	INDA	iShares MSCI India ETF	3.60%	980,904
4	n/a	HKD/USD Purchased	2.70%	304,323,703
5	n/a	JPY/USD Purchased	1.80%	4,116,501,830
6	MSFT	Microsoft Corporation	1.78%	56,478
7	n/a	EUR/USD Purchased	1.77%	25,618,779
8	AMZN	Amazon.com, Inc.	1.42%	86,176
9	PG	The Procter & Gamble Company	1.32%	132,332
10	NVDA	NVIDIA Corporation	1.25%	96,630
11	VZ	Verizon Communications Inc.	1.24%	456,566
12	MSI	Motorola Solutions, Inc.	1.20%	44,131
13	PEP	PepsiCo, Inc.	1.20%	118,452
14	JNJ	Johnson & Johnson	1.19%	78,573
15	n/a	TWD/USD Purchased	1.14%	521,756,068
16	GOOG	Alphabet Inc.	1.13%	49,392
17	ETR: DTE	Deutsche Telekom AG	1.13%	509,029
18	TSX: CSU	Constellation Software Inc.	1.06%	7,275
19	COST	Costco Wholesale Corporation	1.02%	15,530
20	DUK	Duke Energy Corporation	0.99%	120,784
21	n/a	SGD/USD Purchased	0.99%	18,346,654
22	SO	The Southern Company	0.98%	159,686
23	TYO: 9433	KDDI Corporation	0.94%	811,200
24	LMT	Lockheed Martin Corporation	0.90%	22,530
25	NOW	ServiceNow, Inc.	0.89%	98,339

Showing 25 of 892 holdings

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As of Jan 15, 2026