BGIFX Holdings Information

BGIFX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.63%, Samsung Electronics at 6.40%, Cash at 2.84%, Tencent Holdings at 2.79%, and ASML Holding at 2.60%.

Total Holdings

Top 10 Percentage

33.55%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.44B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.63%	1,720,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.40%	505,815
3	n/a	Cash	2.84%	n/a
4	HKG: 0700	Tencent Holdings Limited	2.79%	867,300
5	AMS: ASML	ASML Holding N.V.	2.60%	22,525
6	LON: RIO	Rio Tinto Group	2.52%	455,193
7	TPE: 2454	MediaTek Inc.	2.49%	319,000
8	ETR: DB1	Deutsche Börse AG	2.23%	139,099
9	SWX: ROP	Roche Holding AG	2.09%	86,434
10	CPH: DSV	DSV A/S	1.95%	140,011
11	JSE: DSY	Discovery Limited	1.81%	1,915,835
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.66%	10,081,800
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.61%	1,095,727
14	MELI	MercadoLibre, Inc.	1.57%	15,741
15	TYO: 6758	Sony Group Corporation	1.53%	1,296,100
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.53%	449,100
17	HKG: 1299	AIA Group Limited	1.47%	2,749,400
18	SGX: U11	United Overseas Bank Limited	1.46%	807,461
19	CRH	CRH plc	1.45%	231,278
20	EPA: BN	Danone S.A.	1.45%	300,836
21	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.43%	654,200
22	ETR: G24	Scout24 SE	1.35%	277,724
23	TYO: 8035	Tokyo Electron Limited	1.34%	48,100
24	SHE: 000333	Midea Group Co., Ltd.	1.33%	2,035,700
25	BAP	Credicorp Ltd.	1.27%	55,763

Showing 25 of 82 holdings

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As of Jun 30, 2026