BGPFX Holdings Information

BGPFX is a mutual fund with a total of 63 individual holdings. The top holdings are United Overseas Bank stock at 4.76%, ASML Holding at 4.06%, Roche Holding AG at 3.62%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.99%, and Tokyo Electron at 2.92%.

Total Holdings

Top 10 Percentage

31.86%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

42.14M

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: U11	United Overseas Bank Limited	4.76%	73,389
2	AMS: ASML	ASML Holding N.V.	4.06%	1,579
3	SWX: ROG	Roche Holding AG	3.62%	3,676
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.99%	1,660
5	TYO: 8035	Tokyo Electron Limited	2.92%	5,600
6	STO: INVE.B	Investor AB (publ)	2.87%	33,721
7	HKG: 1299	AIA Group Limited	2.78%	113,800
8	ETR: NEM	Nemetschek SE	2.76%	10,649
9	LON: ULVR	Unilever PLC	2.56%	16,443
10	EBR: ABI	Anheuser-Busch InBev SA/NV	2.54%	16,579
11	EPA: TTE	TotalEnergies SE	2.46%	15,873
12	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.43%	48,240
13	STO: ASSA.B	ASSA ABLOY AB (publ)	2.37%	25,650
14	TYO: 4612	Nippon Paint Holdings Co., Ltd.	2.35%	148,100
15	SWX: UBSG	UBS Group AG	2.25%	20,303
16	AMS: EXO	Exor N.V.	2.15%	10,621
17	STO: ATCO.A	Atlas Copco AB (publ)	2.10%	49,027
18	LON: EXPN	Experian plc	2.07%	19,241
19	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.06%	16,500
20	TYO: 7733	Olympus Corporation	2.05%	68,000
21	LON: GAW	Games Workshop Group PLC	1.97%	3,254
22	AMS: PRX	Prosus N.V.	1.96%	13,290
23	TYO: 7309	Shimano Inc.	1.93%	7,700
24	TYO: 3349	COSMOS Pharmaceutical Corporation	1.92%	15,900
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.91%	14,200

Showing 25 of 63 holdings

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As of Dec 31, 2025