BGORX Holdings Information

BGORX is a mutual fund with a total of 458 individual holdings. The top holdings are ASML Holding stock at 3.58%, Banco Santander at 1.70%, BlackRock Liquidity Funds - T-Fund at 1.56%, Hitachi at 1.55%, and Deutsche Telekom AG at 1.48%.

Total Holdings

458

Top 10 Percentage

17.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.69B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.58%	181,996
2	BME: SAN	Banco Santander, S.A.	1.70%	9,765,940
3	TSTXX	BlackRock Liquidity Funds - T-Fund	1.56%	114,324,590
4	TYO: 6501	Hitachi, Ltd.	1.55%	3,283,700
5	ETR: DTE	Deutsche Telekom AG	1.48%	3,235,844
6	ETR: SAP	SAP SE	1.47%	530,574
7	TYO: 6758	Sony Group Corporation	1.45%	4,752,200
8	HKG: 1299	AIA Group Limited	1.44%	9,121,200
9	EPA: CS	AXA SA	1.43%	2,297,801
10	SWX: ABBN	ABB Ltd	1.42%	1,204,591
11	LON: BARC	Barclays PLC	1.42%	15,605,845
12	LON: HSBA	HSBC Holdings plc	1.40%	5,817,348
13	ASX: MQG	Macquarie Group Limited	1.39%	686,479
14	EPA: SAF	Safran SA	1.31%	268,238
15	LON: AZN	AstraZeneca PLC	1.25%	491,640
16	SWX: ROG	Roche Holding AG	1.17%	188,235
17	SWX: UBSG	UBS Group AG	1.16%	1,802,403
18	ETR: ALV	Allianz SE	1.15%	191,708
19	EPA: BNP	BNP Paribas SA	1.13%	762,691
20	SWX: NOVN	Novartis AG	1.09%	538,760
21	EPA: SAN	Sanofi	1.08%	839,714
22	LON: RR	Rolls-Royce Holdings plc	1.07%	4,736,088
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	2,205,600
24	SWX: NESN	Nestlé S.A.	1.02%	786,798
25	ASX: BHP	BHP Group Limited	1.02%	2,111,298

Showing 25 of 458 holdings

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As of Feb 28, 2026