BGEDX Holdings Information

BGEDX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.64%, Samsung Electronics at 7.83%, SK hynix at 4.31%, SK Square at 4.24%, and MediaTek at 4.17%.

Total Holdings

Top 10 Percentage

49.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.26B

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.64%	15,750,310
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.83%	3,174,608
3	KRX: 000660	SK hynix Inc.	4.31%	220,367
4	KRX: 402340	SK Square Co., Ltd.	4.24%	338,482
5	TPE: 2454	MediaTek Inc.	4.17%	2,734,000
6	HKG: 0700	Tencent Holdings Limited	3.78%	6,023,300
7	SHA: 688008	Montage Technology Co., Ltd.	3.31%	6,337,079
8	TPE: 2345	Accton Technology Corporation	2.91%	3,249,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.62%	1,672,746
10	MELI	MercadoLibre, Inc.	2.27%	116,924
11	HKG: 9988	Alibaba Group Holding Limited	1.97%	14,552,720
12	TPE: 2408	Nanya Technology Corporation	1.92%	11,837,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.87%	2,815,200
14	NSE: RELIANCE	Reliance Industries Limited	1.65%	10,534,020
15	TSX: FM	First Quantum Minerals Ltd.	1.59%	5,091,784
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.49%	46,272,000
17	NSE: AXISBANK	Axis Bank Limited	1.39%	8,525,970
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.34%	5,470,000
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.32%	7,127,244
20	BVMF: AXIA3	AXIA Energia SA	1.30%	10,836,600
21	EMAAR.DB	Emaar Properties PJSC	1.28%	34,501,842
22	n/a	Cash	1.27%	n/a
23	SHE: 000333	Midea Group Co., Ltd.	1.07%	8,431,850
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	13,682,500
25	BAP	Credicorp Ltd.	1.01%	225,489

Showing 25 of 86 holdings

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As of Jun 30, 2026