BGEVX Holdings Information

BGEVX is a mutual fund with a total of 63 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 8.10%, ASML Holding at 3.95%, Spotify Technology at 3.91%, DSV A/S DKK1 at 3.36%, and SK HYNIX INC KRW5000 at 3.36%.

Total Holdings

Top 10 Percentage

36.97%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	8.10%	3,045,000
2	ASML	ASML Holding N.V.	3.95%	59,185
3	SPOT	Spotify Technology S.A.	3.91%	252,854
4	DSV	DSV A/S DKK1	3.36%	419,206
5	000660	SK HYNIX INC KRW5000	3.36%	56,433
6	ATCOA	ATLAS COPCO AB SER'A'NPV	3.16%	4,624,175
7	OR	OR Royalties Inc.	2.98%	201,697
8	MELI	MercadoLibre, Inc.	2.85%	49,845
9	6861	KEYENCE CORP NPV	2.82%	165,700
10	6857	ADVANTEST CORP NPV	2.47%	355,400
11	ADYEN	ADYEN NV EUR0.01	2.40%	75,949
12	700	TENCENT HOLDINGS LTD HKD0.00002	2.28%	1,225,300
13	1299	AIA GROUP LTD NPV	2.26%	7,332,800
14	SE	Sea Limited	2.19%	677,781
15	ARGX	argenx SE	2.17%	69,441
16	RACE	Ferrari N.V.	2.15%	171,615
17	LONN	LONZA GROUP AG CHF1 (REGD)	2.04%	89,481
18	GALD	GALDERMA GROUP AG CHF0.01	1.94%	253,506
19	AI	C3.ai, Inc.	1.91%	286,240
20	RMS	HERMES INTERNATIONAL SA NPV	1.90%	30,741
21	6146	DISCO CORP NPV	1.88%	107,300
22	SHOP	Shopify Inc.	1.72%	446,704
23	RY	Royal Bank of Canada	1.72%	246,216
24	SRT3	SARTORIUS AG NON VTG PFD NPV	1.69%	191,003
25	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	1.65%	842,400

Showing 25 of 63 holdings

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As of Jun 30, 2026