BGKEX Holdings Information

BGKEX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

49.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.16B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	14.01%	15,750,310
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	7.94%	3,174,608
3	000660	SK HYNIX INC KRW5000	4.38%	220,367
4	2454	MEDIATEK INC TWD10	4.36%	2,839,000
5	402340	SK SQUARE CO LTD KRW100	4.32%	338,482
6	700	TENCENT HOLDINGS LTD HKD0.00002	3.75%	6,023,300
7	688008	Montage Technology Co Ltd	3.30%	6,337,079
8	2345	ACCTON TECHNOLOGY CORP TWD10	2.92%	3,249,000
9	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	2.66%	1,672,746
10	MELI	MercadoLibre, Inc.	2.24%	116,924
11	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	1.97%	14,552,720
12	2408	NANYA TECHNOLOGY CORP TWD10	1.95%	11,837,000
13	300750	Contemporary Amperex Technology Co Ltd	1.84%	2,815,200
14	RELIANCE	RELIANCE INDUSTRIES LTD INR10(100%DEMAT)	1.63%	10,534,020
15	FM	iShares MSCI Frontier 100 ETF	1.57%	5,091,784
16	B3SA3	B3 - BRASIL BOLSA BALCAO SA COM NPV	1.47%	46,272,000
17	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	1.38%	5,470,000
18	AXSB	AXIS BANK LTD INR2	1.37%	8,525,970
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.30%	7,127,244
20	AXIA3	AXIA ENERGIA SA COM NPV	1.29%	10,836,600
21	EMAAR	EMAAR PROPERTIES PJSC AED1	1.26%	34,501,842
22	333	MIDEA GROUP CO LTD A CNY1	1.06%	8,431,850
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.01%	13,682,500
24	BAP	Credicorp Ltd.	0.99%	225,489
25	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	0.92%	7,665,339

Showing 25 of 85 holdings

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As of Jun 30, 2026