BGEGX Holdings Information

BGEGX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

44.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.87B

Forward PE Ratio

11.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	15.48%	19,587,310
2	005930	Samsung Electronics Co Ltd. KRW100	6.27%	3,922,782
3	700	Tencent Holdings Ltd. HKD0.00002	4.47%	5,182,700
4	000660	SK Hynix Inc. KRW5000	4.11%	530,483
5	9988	Alibaba Group Holding Ltd. USD0.000003125	2.86%	13,360,720
6	MELI	MercadoLibre, Inc.	2.85%	120,718
7	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.32%	47,712,400
8	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.29%	2,080,696
9	RELIANCE	Reliance Industries Ltd. INR10(100%DEMAT)	2.14%	10,883,957
10	005380	Hyundai Motor Co. KRW5000	2.03%	483,323
11	300750	CATL - Contemporary Amperex Technology Co Ltd	1.91%	2,350,700
12	FM	iShares MSCI Frontier 100 ETF	1.71%	5,239,303
13	AXIA3	Centrais Elet Bras Sa Eletrobras COM NPV	1.63%	10,567,600
14	EMAAR	Emaar Properties PJSC AED1	1.59%	35,485,080
15	2345	Accton Technology Corp. TWD10	1.58%	2,349,000
16	AXSB	Axis Bank Ltd. INR2	1.51%	8,935,595
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.46%	5,164,719
18	2454	MediaTek Inc. TWD10	1.42%	2,166,000
19	SQM	Sociedad Química y Minera de Chile S.A.	1.42%	1,283,087
20	VLE	Valeura Energy Inc COM	1.33%	9,192,888
21	333	Midea Group Co Ltd. A CNY1	1.33%	8,705,670
22	IMP	Impala Platinum Holdings Ltd NPV	1.24%	6,384,184
23	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV - Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	1.23%	8,126,557
24	2259	ZIJIN GOLD INTERNATIONAL COMPANY LI NPV	1.14%	3,681,055
25	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.14%	10,833,500

Showing 25 of 86 holdings

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As of Mar 31, 2026