BGIVX Holdings Information

BGIVX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

31.65%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.08B

Forward PE Ratio

14.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	6.94%	2,231,000
2	005930	Samsung Electronics Co Ltd. KRW100	4.10%	652,060
3	700	Tencent Holdings Ltd. HKD0.00002	3.41%	1,006,700
4	RIO	Rio Tinto Group	2.93%	587,608
5	DB1	Deutsche Boerse AG NPV(REGD)	2.83%	179,511
6	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	2.49%	13,022,400
7	DSV	DSV A/S DKK1	2.36%	181,805
8	MELI	MercadoLibre, Inc.	2.27%	24,431
9	ASML	ASML Holding N.V.	2.21%	30,969
10	1299	AIA Group Ltd, Hong Kong NPV	2.11%	3,539,400
11	ROP	Roper Technologies, Inc.	2.00%	93,308
12	DSY	Big Tree Cloud Holdings Limited	1.95%	2,466,995
13	6758	Sony Group Corp. NPV	1.86%	1,661,600
14	RYAAY	Ryanair Holdings plc	1.80%	579,062
15	KSP	Kingspan Group PLC ORD EUR0.13	1.75%	381,436
16	LUN	Lundin Mining Corp COM NPV	1.73%	1,288,884
17	FBK	FB Financial Corporation	1.69%	1,411,367
18	CRH	CRH plc	1.67%	296,180
19	BN	Brookfield Corporation	1.65%	385,162
20	UOB	United Overseas Bank Ltd. NPV	1.60%	1,039,461
21	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.60%	3,859,000
22	333	Midea Group Co Ltd. A CNY1	1.56%	2,604,400
23	HDFCB	HDFC Bank Ltd. INR1	1.55%	3,670,852
24	G24	Scout24 SE NPV	1.49%	358,496
25	8309	Sumitomo Mitsui Trust Group Inc. NPV	1.45%	848,700

Showing 25 of 81 holdings

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As of Mar 31, 2026