BGLUX Holdings Information

BGLUX is a mutual fund with a total of 47 individual holdings. The top holdings are Space Exploration Technologies stock at 20.13%, NVIDIA at 6.30%, Taiwan Semiconductor Manufacturing Company at 5.31%, Shopify at 4.88%, and Amazon.com at 4.40%.

Total Holdings

Top 10 Percentage

57.82%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	20.13%	1,636,900
2	NVDA	NVIDIA Corporation	6.30%	437,177
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.31%	154,378
4	SHOP	Shopify Inc.	4.88%	594,354
5	AMZN	Amazon.com, Inc.	4.40%	256,404
6	AMS: ASML	ASML Holding N.V.	3.78%	26,509
7	MELI	MercadoLibre, Inc.	3.63%	29,717
8	CRWD	CrowdStrike Holdings, Inc.	3.28%	59,801
9	NET	Cloudflare, Inc.	3.15%	178,186
10	DDOG	Datadog, Inc.	2.96%	158,016
11	NU	Nu Holdings Ltd.	2.82%	2,929,583
12	ARGX	argenx SE	2.60%	38,884
13	GOOG	Alphabet Inc.	2.43%	95,363
14	LOAR	Loar Holdings Inc.	2.36%	406,946
15	NSE: BAJFINANCE	Bajaj Finance Limited	2.33%	3,046,809
16	CPNG	Coupang, Inc.	2.32%	1,853,995
17	NSE: ETERNAL	Eternal Limited	2.21%	10,955,690
18	GDS	GDS Holdings Limited	2.08%	960,141
19	SNOW	Snowflake Inc.	1.95%	106,673
20	FPS	Forgent Power Solutions, Inc.	1.82%	451,490
21	NBIS	Nebius Group N.V.	1.68%	84,740
22	TSLA	Tesla, Inc.	1.51%	49,958
23	ILMN	Illumina, Inc.	1.37%	108,000
24	ZS	Zscaler, Inc.	1.25%	123,069
25	TTAN	ServiceTitan, Inc.	1.11%	217,435

Showing 25 of 47 holdings

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As of Jun 30, 2026