BGEKX Holdings Information

BGEKX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.27%, Spotify Technology at 4.80%, DSV A/S at 3.74%, AIA Group at 3.57%, and ASML Holding at 3.56%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.83B

Forward PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.27%	3,655,000
2	SPOT	Spotify Technology S.A.	4.80%	274,178
3	CPH: DSV	DSV A/S	3.74%	439,084
4	HKG: 1299	AIA Group Limited	3.57%	9,139,000
5	AMS: ASML	ASML Holding N.V.	3.56%	76,430
6	MELI	MercadoLibre, Inc.	3.31%	52,973
7	STO: ATCO.A	Atlas Copco AB (publ)	3.23%	5,221,503
8	EPA: OR	L'Oréal S.A.	3.21%	220,822
9	HKG: 0700	Tencent Holdings Limited	2.86%	1,282,100
10	AMS: ADYEN	Adyen N.V.	2.83%	79,887
11	TYO: 6146	Disco Corporation	2.46%	177,200
12	TYO: 6857	Advantest Corporation	2.46%	533,600
13	BIT: RACE	Ferrari N.V.	2.41%	200,203
14	TYO: 6861	Keyence Corporation	2.36%	189,400
15	BY6.DE	BYD Co Ltd Class H	2.34%	4,804,700
16	SWX: GALD	Galderma Group AG	2.32%	336,916
17	EPA: RMS	Hermès International Société en commandite par actions	2.18%	32,611
18	SE	Sea Limited	2.15%	718,107
19	SHOP	Shopify Inc.	2.01%	468,010
20	NU	Nu Holdings Ltd.	2.00%	3,860,616
21	EBR: ARGX	argenx SE	1.88%	72,842
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.88%	895,700
23	ETR: SRT3	Sartorius Aktiengesellschaft	1.77%	200,526
24	KRX: 000660	SK hynix Inc.	1.76%	92,684
25	PDD	PDD Holdings Inc.	1.65%	446,000

Showing 25 of 63 holdings

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As of Mar 31, 2026