BGDVX Holdings Information

BGDVX is a mutual fund with a total of 1234 individual holdings. The top holdings are INR/USD Purchased stock at 4.04%, INR/USD Purchased at 4.04%, INR/USD Purchased at 3.68%, EUR/USD Purchased at 2.83%, and EUR/USD Purchased at 2.83%.

Total Holdings

1234

Top 10 Percentage

29.69%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

5.29M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INR/USD Purchased	4.04%	6,729,705,409
2	n/a	INR/USD Purchased	4.04%	6,729,705,409
3	n/a	INR/USD Purchased	3.68%	6,243,148,809
4	n/a	EUR/USD Purchased	2.83%	42,537,500
5	n/a	EUR/USD Purchased	2.83%	42,537,500
6	n/a	USD CASH	2.81%	49,015,524
7	INDA	iShares MSCI India ETF	2.65%	958,465
8	n/a	JPY/USD Purchased	2.35%	6,526,476,665
9	n/a	JPY/USD Purchased	2.33%	6,526,476,665
10	n/a	HKD/USD Purchased	2.14%	291,991,562
11	n/a	HKD/USD Purchased	2.14%	291,991,562
12	n/a	JPY/USD Purchased	1.78%	5,087,834,437
13	AMS: ASML	ASML Holding N.V.	1.55%	14,304
14	n/a	HKD/USD Purchased	1.53%	209,902,940
15	GOOG	Alphabet Inc.	1.51%	73,470
16	TJX	The TJX Companies, Inc.	1.39%	143,753
17	INTC	Intel Corporation	1.30%	182,341
18	AMZN	Amazon.com, Inc.	1.26%	91,920
19	HWM	Howmet Aerospace Inc.	1.25%	82,746
20	KEYS	Keysight Technologies, Inc.	1.25%	62,149
21	CSCO	Cisco Systems, Inc.	1.24%	178,418
22	MCK	McKesson Corporation	1.18%	26,374
23	JNJ	Johnson & Johnson	1.14%	82,306
24	MA	Mastercard Incorporated	1.13%	40,120
25	n/a	EUR/USD Purchased	1.10%	16,383,032

Showing 25 of 1234 holdings

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As of Jun 15, 2026