BGEKX Holdings Information

BGEKX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.67%, ASML Holding at 3.94%, Spotify Technology at 3.93%, DSV A/S at 3.31%, and SK hynix at 3.27%.

Total Holdings

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.92B

Forward PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.67%	2,996,000
2	AMS: ASML	ASML Holding N.V.	3.94%	59,185
3	SPOT	Spotify Technology S.A.	3.93%	252,854
4	CPH: DSV	DSV A/S	3.31%	412,983
5	KRX: 000660	SK hynix Inc.	3.27%	56,433
6	STO: ATCO.A	Atlas Copco AB (publ)	3.17%	4,624,175
7	EPA: OR	L'Oréal S.A.	2.99%	201,697
8	MELI	MercadoLibre, Inc.	2.86%	49,845
9	TYO: 6861	Keyence Corporation	2.76%	163,300
10	AMS: ADYEN	Adyen N.V.	2.41%	75,949
11	TYO: 6857	Advantest Corporation	2.39%	355,400
12	HKG: 0700	Tencent Holdings Limited	2.27%	1,225,300
13	HKG: 1299	AIA Group Limited	2.26%	7,332,800
14	SE	Sea Limited	2.20%	677,781
15	EBR: ARGX	argenx SE	2.18%	69,441
16	BIT: RACE	Ferrari N.V.	2.15%	171,615
17	SWX: LONN	Lonza Group AG	2.05%	89,481
18	SWX: GALD	Galderma Group AG	1.96%	253,506
19	EPA: AI	Air Liquide S.A.	1.92%	286,240
20	EPA: RMS	Hermès International Société en commandite par actions	1.90%	30,741
21	TYO: 6146	Disco Corporation	1.82%	107,300
22	SHOP	Shopify Inc.	1.73%	446,704
23	TSX: RY	Royal Bank of Canada	1.72%	246,216
24	ETR: SRT3	Sartorius Aktiengesellschaft	1.70%	191,003
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.65%	842,400

Showing 25 of 64 holdings

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As of Jun 30, 2026