BGEDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.47%	21,683,310
2	700	Tencent Holdings Ltd	5.06%	4,214,100
3	9988	Alibaba Group Holding Ltd	4.73%	15,226,820
4	MELI	MercadoLibre, Inc.	4.05%	110,653
5	RELIANCE	Reliance Industries Ltd	3.22%	11,538,982
6	005930	Samsung Electronics Co Ltd	2.99%	4,013,613
7	PBR	Petróleo Brasileiro S.A. - Petrobras	2.88%	10,681,975
8	000660	SK Hynix Inc	2.30%	919,469
9	NPN	Naspers Ltd	2.18%	468,973
10	3690	Meituan	2.12%	5,606,400
11	2454	MediaTek Inc	1.94%	2,391,000
12	333	Midea Group Co Ltd	1.93%	9,528,470
13	AXSB	Axis Bank Ltd	1.85%	7,664,900
14	SE	Sea Limited	1.79%	730,026
15	600519	Kweichow Moutai Co Ltd	1.65%	408,900
16	FM	iShares MSCI Frontier 100 ETF	1.64%	6,483,285
17	TCS	Tata Consultancy Services Ltd	1.60%	2,021,560
18	B3SA3	B3 SA - Brasil Bolsa Balcao	1.47%	36,595,800
19	SQM	Sociedad Química y Minera de Chile S.A.	1.43%	1,916,089
20	3968	China Merchants Bank Co Ltd	1.42%	12,738,500
21	2345	Accton Technology Corp	1.38%	4,143,000
22	KMB	Kimberly-Clark Corporation	1.37%	2,882,433
23	005935	Samsung Electronics Co Ltd	1.35%	2,226,965
24	2318	Ping An Insurance Group Co of China Ltd	1.35%	12,013,500
25	BBRI	Bank Rakyat Indonesia Persero Tbk PT	1.34%	295,491,163
26	005380	Hyundai Motor Co	1.34%	528,125
27	IMP	Impala Platinum Holdings Ltd	1.28%	9,918,007
28	300866	Anker Innovations Technology Co Ltd	1.27%	4,747,000
29	LKNCY	Luckin Coffee Inc.	1.22%	1,873,915
30	GFNORTEO	Grupo Financiero Banorte SAB de CV	1.17%	8,980,514
31	CPNG	Coupang, Inc.	1.14%	2,762,330
32	6862	Haidilao International Holding Ltd	1.03%	24,303,000
33	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.03%	559,379
34	UTCEM	UltraTech Cement Ltd	1.02%	405,185
35	9618	JD.com Inc	1.01%	2,615,235
36	HDFCLIFE	HDFC Life Insurance Co Ltd	0.96%	6,391,269
37	BAP	Credicorp Ltd.	0.92%	262,196
38	9888	Baidu Inc	0.89%	4,115,700
39	6415	Silergy Corp	0.86%	3,948,000
40	NU	Nu Holdings Ltd.	0.85%	4,417,782
41	ALE	ALLETE, Inc.	0.85%	5,555,122
42	PBRA	Petroleo Brasileiro SA	0.84%	3,439,834
43	TME	Tencent Music Entertainment Group	0.83%	3,049,881
44	6690	Haier Smart Home Co Ltd	0.81%	13,366,680
45	603195	Goneo Group Co Ltd	0.76%	4,106,899
46	2423	KE Holdings Inc	0.76%	6,021,824
47	CPA	Copa Holdings, S.A.	0.73%	417,542
48	FN	Fabrinet	0.72%	192,897
49	VLE	Valeura Energy Inc	0.71%	6,057,211
50	KSPI	Joint Stock Company Kaspi.kz	0.69%	398,128

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.38%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Other	23.98%
Consumer Discretionary	20.67%
Information Technology	20.18%
Financials	13.19%
Materials	5.50%
Energy	5.46%
Communication Services	5.37%
Industrials	2.62%
Consumer Staples	1.20%
Health Care	0.83%
Real Estate	0.60%
Utilities	0.40%

Country Breakdown

Sector	% Weight
China	22.72%
United States	13.35%
Korea	12.94%
India	12.30%
Taiwan	10.68%
Cayman Islands	5.78%
Mexico	3.09%
Canada	2.98%
South Africa	2.97%
Brazil	2.87%
Uruguay	2.60%
Indonesia	2.38%
Thailand	1.63%
Panama	1.08%
Hong Kong	1.07%
Peru	0.72%
Singapore	0.45%
Poland	0.39%