BGKEX Holdings Information

BGKEX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.13%, Samsung Electronics at 6.01%, Tencent Holdings at 4.49%, SK hynix at 3.92%, and MercadoLibre at 2.93%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.32B

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.13%	19,587,310
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.01%	3,922,782
3	HKG: 0700	Tencent Holdings Limited	4.49%	5,182,700
4	KRX: 000660	SK hynix Inc.	3.92%	530,483
5	MELI	MercadoLibre, Inc.	2.93%	120,718
6	HKG: 9988	Alibaba Group Holding Limited	2.84%	13,360,720
7	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.36%	47,712,400
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.17%	2,080,696
9	NSE: RELIANCE	Reliance Industries Limited	2.16%	10,883,957
10	KRX: 005380	Hyundai Motor Company	1.97%	483,323
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.92%	2,350,700
12	TSX: FM	First Quantum Minerals Ltd.	1.75%	5,239,303
13	BVMF: AXIA3	AXIA Energia SA	1.66%	10,567,600
14	EMAAR.DB	Emaar Properties PJSC	1.59%	35,485,080
15	TPE: 2345	Accton Technology Corporation	1.56%	2,349,000
16	NSE: AXISBANK	Axis Bank Limited	1.53%	8,935,595
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.50%	5,164,719
18	SQM	Sociedad Química y Minera de Chile S.A.	1.46%	1,283,087
19	TPE: 2454	MediaTek Inc.	1.42%	2,166,000
20	TSX: VLE	Valeura Energy Inc.	1.36%	9,192,888
21	SHE: 000333	Midea Group Co., Ltd.	1.35%	8,705,670
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.26%	8,126,557
23	JSE: IMP	Impala Platinum Holdings Limited	1.25%	6,384,184
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	10,833,500
25	BAP	Credicorp Ltd.	1.15%	241,924

Showing 25 of 86 holdings

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As of Mar 31, 2026