BGDVX Holdings Information

BGDVX is a mutual fund with a total of 1202 individual holdings. The top holdings are INR/USD Purchased stock at 20.09%, EUR/USD Purchased at 7.89%, JPY/USD Purchased at 7.48%, HKD/USD Purchased at 6.39%, and USD CASH at 2.75%.

Total Holdings

1202

Top 10 Percentage

33.25%

Asset Class

Equity

Fund Category

Multi-Cap Value

Assets

5.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INR/USD Purchased	4.06%	6,760,305,009
2	n/a	INR/USD Purchased	4.03%	6,729,705,409
3	n/a	INR/USD Purchased	4.02%	6,729,705,409
4	n/a	INR/USD Purchased	4.02%	6,760,305,009
5	n/a	INR/USD Purchased	3.96%	6,760,305,009
6	n/a	EUR/USD Purchased	2.82%	42,537,500
7	n/a	USD CASH	2.75%	48,150,315
8	n/a	EUR/USD Purchased	2.56%	38,311,039
9	n/a	JPY/USD Purchased	2.52%	6,769,344,992
10	n/a	EUR/USD Purchased	2.51%	38,311,039
11	n/a	JPY/USD Purchased	2.49%	6,769,344,992
12	n/a	JPY/USD Purchased	2.47%	6,526,476,665
13	INDA	iShares MSCI India ETF	2.45%	898,565
14	n/a	HKD/USD Purchased	2.14%	292,462,856
15	n/a	HKD/USD Purchased	2.13%	292,462,856
16	n/a	HKD/USD Purchased	2.12%	291,991,562
17	MSFT	Microsoft Corporation	1.68%	59,065
18	AMS: ASML	ASML Holding N.V.	1.65%	18,091
19	MA	Mastercard Incorporated	1.47%	44,781
20	AMZN	Amazon.com, Inc.	1.45%	101,961
21	V	Visa Inc.	1.27%	58,957
22	SO	The Southern Company	1.24%	252,388
23	GOOG	Alphabet Inc.	1.24%	63,407
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	271,000
25	INTC	Intel Corporation	1.09%	195,461

Showing 25 of 1202 holdings

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As of Sep 15, 2026