BGEZX Holdings Information

BGEZX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.95M

Forward PE Ratio

11.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	19.16%	5,000
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	9.72%	902
3	000660	SK HYNIX INC KRW5000	6.86%	80
4	402340	SK SQUARE CO LTD KRW100	6.04%	110
5	2345	ACCTON TECHNOLOGY CORP TWD10	3.87%	1,000
6	2454	MEDIATEK INC TWD10	3.69%	558
7	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	3.62%	528
8	NPN	NASPERS LTD NPV(POST SPLT)	2.15%	882
9	FN	Fabrinet	2.10%	77
10	MELI	MercadoLibre, Inc.	1.98%	24
11	FM	iShares MSCI Frontier 100 ETF	1.85%	1,392
12	RELIANCE	RELIANCE INDUSTRIES LTD INR10(100%DEMAT)	1.68%	2,522
13	B3SA3	B3 - BRASIL BOLSA BALCAO SA COM NPV	1.53%	11,200
14	AXSB	AXIS BANK LTD INR2	1.40%	2,028
15	AXIA3	AXIA ENERGIA SA COM NPV	1.38%	2,700
16	EMAAR	EMAAR PROPERTIES PJSC AED1	1.30%	8,245
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.27%	1,617
18	SE	Sea Limited	1.26%	270
19	BAP	Credicorp Ltd.	1.25%	66
20	VALE	Vale S.A.	1.11%	1,520
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.01%	162
22	VIST	Vista Energy, S.A.B. de C.V.	0.90%	290
23	005380	HYUNDAI MOTOR COMPANY KRW5000	0.87%	55
24	SQM	Sociedad Química y Minera de Chile S.A.	0.85%	235
25	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	0.84%	1,624

Showing 25 of 71 holdings

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As of Jun 30, 2026