BGIVX Holdings Information

BGIVX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.78%, Samsung Electronics at 3.93%, Tencent Holdings at 3.43%, Rio Tinto Group at 2.86%, and Deutsche Börse AG at 2.76%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.86B

Forward PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.78%	2,231,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	652,060
3	HKG: 0700	Tencent Holdings Limited	3.43%	1,006,700
4	LON: RIO	Rio Tinto Group	2.86%	566,483
5	ETR: DB1	Deutsche Börse AG	2.76%	172,936
6	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.45%	12,616,500
7	CPH: DSV	DSV A/S	2.30%	176,293
8	MELI	MercadoLibre, Inc.	2.26%	23,643
9	AMS: ASML	ASML Holding N.V.	2.14%	30,042
10	HKG: 1299	AIA Group Limited	2.11%	3,539,400
11	SWX: ROP	Roche Holding AG	1.95%	90,434
12	JSE: DSY	Discovery Limited	1.91%	2,386,515
13	TYO: 6758	Sony Group Corporation	1.85%	1,661,600
14	RYAAY	Ryanair Holdings plc	1.75%	549,239
15	TSX: LUN	Lundin Mining Corporation	1.71%	1,248,448
16	ISE: KRX	Kingspan Group plc	1.66%	362,112
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.65%	1,368,994
18	EPA: BN	Danone S.A.	1.64%	373,213
19	SGX: U11	United Overseas Bank Limited	1.63%	1,039,461
20	CRH	CRH plc	1.62%	286,697
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.61%	3,859,000
22	SHE: 000333	Midea Group Co., Ltd.	1.59%	2,604,400
23	NSE: HDFCBANK	HDFC Bank Limited	1.56%	3,670,852
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.44%	848,700
25	ETR: G24	Scout24 SE	1.44%	343,681

Showing 25 of 81 holdings

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As of Mar 31, 2026