BGKEX Holdings Information

BGKEX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.88%, Samsung Electronics at 4.72%, Tencent Holdings at 4.34%, SK hynix at 4.16%, and Alibaba Group Holding at 3.46%.

Total Holdings

Top 10 Percentage

42.72%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.86B

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	20,210,310
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.72%	4,075,868
3	HKG: 0700	Tencent Holdings Limited	4.34%	4,053,900
4	KRX: 000660	SK hynix Inc.	4.16%	661,322
5	HKG: 9988	Alibaba Group Holding Limited	3.46%	13,560,520
6	MELI	MercadoLibre, Inc.	3.44%	122,625
7	NSE: RELIANCE	Reliance Industries Limited	2.68%	11,031,502
8	JSE: NPN	Naspers Limited	2.19%	2,358,230
9	TSX: FM	First Quantum Minerals Ltd.	2.00%	5,341,851
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.84%	2,129,180
11	NSE: AXISBANK	Axis Bank Limited	1.80%	9,169,653
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.77%	2,417,300
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.73%	49,068,200
14	JSE: IMP	Impala Platinum Holdings Limited	1.47%	6,669,127
15	KRX: 005380	Hyundai Motor Company	1.44%	501,574
16	TPE: 2454	MediaTek Inc.	1.42%	2,235,000
17	SHE: 000333	Midea Group Co., Ltd.	1.41%	9,027,170
18	BVMF: AXIA3	AXIA Energia SA	1.36%	10,567,600
19	KMB.NS	Kotak Mahindra Bank Ltd	1.31%	3,843,701
20	TPE: 2345	Accton Technology Corporation	1.30%	2,482,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.30%	11,120,000
22	SQM	Sociedad Química y Minera de Chile S.A.	1.26%	1,312,674
23	SE	Sea Limited	1.22%	687,599
24	EMAAR.DB	Emaar Properties PJSC	1.21%	22,654,355
25	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	11,987,500

Showing 25 of 87 holdings

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As of Dec 31, 2025