BGEKX Holdings Information

BGEKX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.30%, Spotify Technology at 5.21%, ASML Holding at 5.04%, Adyen at 4.26%, and Advantest at 3.63%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.44B

Forward PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.30%	4,992,000
2	SPOT	Spotify Technology S.A.	5.21%	302,271
3	AMS: ASML	ASML Holding N.V.	5.04%	156,935
4	AMS: ADYEN	Adyen N.V.	4.26%	88,948
5	TYO: 6857	Advantest Corporation	3.63%	978,200
6	STO: ATCO.A	Atlas Copco AB (publ)	3.55%	6,648,951
7	MELI	MercadoLibre, Inc.	3.54%	59,283
8	CPH: DSV	DSV A/S	3.17%	420,288
9	HKG: 1299	AIA Group Limited	3.13%	10,289,800
10	SE	Sea Limited	3.03%	799,926
11	EPA: RMS	Hermès International Société en commandite par actions	2.69%	36,339
12	EPA: OR	L'Oréal S.A.	2.59%	203,229
13	BIT: RACE	Ferrari N.V.	2.49%	224,299
14	TYO: 6146	Disco Corporation	2.46%	270,100
15	SHOP	Shopify Inc.	2.45%	513,098
16	SWX: GALD	Galderma Group AG	2.30%	378,743
17	NU	Nu Holdings Ltd.	2.12%	4,273,883
18	TYO: 6861	Keyence Corporation	2.08%	194,200
19	EBR: ARGX	argenx SE	2.05%	82,119
20	ASX: WTC	WiseTech Global Limited	1.99%	1,469,922
21	CPNG	Coupang, Inc.	1.79%	2,558,253
22	BY6.DE	BYD Co Ltd Class H	1.77%	4,871,100
23	HKG: 0700	Tencent Holdings Limited	1.67%	732,100
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.56%	998,000
25	LON: REL	RELX PLC	1.43%	1,187,301

Showing 25 of 60 holdings

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As of Dec 31, 2025