BGLTX Holdings Information

BGLTX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 8.28%, ASML Holding at 7.86%, Amazon.com at 7.53%, Taiwan Semiconductor Manufacturing Company at 7.02%, and Cloudflare at 6.56%.

Total Holdings

Top 10 Percentage

52.47%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

395.03M

Forward PE Ratio

23.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	100,928
2	AMS: ASML	ASML Holding N.V.	7.86%	12,054
3	AMZN	Amazon.com, Inc.	7.53%	85,354
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.02%	255,582
5	NET	Cloudflare, Inc.	6.56%	53,633
6	IOT	Samsara Inc.	3.27%	226,893
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.15%	206,760
8	TCEHY	Tencent Holdings Limited	2.97%	159,677
9	NU	Nu Holdings Ltd.	2.95%	626,188
10	SPOT	Spotify Technology S.A.	2.87%	17,341
11	SHOP	Shopify Inc.	2.80%	52,780
12	MELI	MercadoLibre, Inc.	2.68%	4,501
13	NSE: TITAN	Titan Company Limited	2.50%	151,865
14	SE	Sea Limited	2.47%	74,063
15	ONC	BeOne Medicines AG	2.35%	18,756
16	DXCM	DexCom, Inc.	2.30%	77,015
17	RDDT	Reddit, Inc.	2.21%	42,618
18	AMS: ADYEN	Adyen N.V.	2.08%	6,138
19	ISRG	Intuitive Surgical, Inc.	2.03%	14,799
20	APP	AppLovin Corporation	2.03%	21,595
21	LRCX	Lam Research Corporation	1.74%	14,322
22	AXON	Axon Enterprise, Inc.	1.72%	11,867
23	EPA: RMS	Hermès International Société en commandite par actions	1.60%	3,126
24	RKLB	Rocket Lab Corporation	1.58%	61,143
25	SHA: 600519	Kweichow Moutai Co., Ltd.	1.58%	23,952

Showing 25 of 44 holdings

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As of Oct 2, 2026