BGEVX Holdings Information

BGEVX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 7.46%, Spotify Technology at 4.69%, DSV A/S DKK1 at 3.74%, ASML Holding at 3.59%, and AIA Group Ltd, Hong Kong NPV at 3.58%.

Total Holdings

Top 10 Percentage

38.41%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.97B

Forward PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	7.46%	3,655,000
2	SPOT	Spotify Technology S.A.	4.69%	274,178
3	DSV	DSV A/S DKK1	3.74%	439,084
4	ASML	ASML Holding N.V.	3.59%	76,430
5	1299	AIA Group Ltd, Hong Kong NPV	3.58%	9,139,000
6	ATCOA	Atlas Copco AB SER'A'NPV	3.25%	5,221,503
7	MELI	MercadoLibre, Inc.	3.23%	52,973
8	OR	OR Royalties Inc.	3.18%	220,822
9	700	Tencent Holdings Ltd. HKD0.00002	2.85%	1,282,100
10	ADYEN	Adyen NV EUR0.01	2.82%	79,887
11	6857	Advantest Corp. NPV	2.66%	546,700
12	6146	DISCO Corp. NPV	2.63%	183,100
13	RACE	Ferrari N.V.	2.40%	200,203
14	6861	Keyence Corp. NPV	2.38%	189,400
15	GALD	Galderma Group AG CHF0.01	2.34%	336,916
16	1211	BYD Co Ltd. 'H'CNY1	2.32%	4,804,700
17	RMS	Hermes International NPV	2.18%	32,611
18	SE	Sea Limited	2.10%	718,107
19	SHOP	Shopify Inc.	1.96%	468,010
20	NU	Nu Holdings Ltd.	1.96%	3,860,616
21	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	1.87%	895,700
22	ARGX	argenx SE	1.87%	72,842
23	000660	SK Hynix Inc. KRW5000	1.86%	92,684
24	SRT3	Sartorius AG NON VTG PFD NPV	1.77%	200,526
25	PDD	PDD Holdings Inc.	1.61%	446,000

Showing 25 of 62 holdings

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As of Mar 31, 2026