BGVIX Holdings Information

BGVIX is a mutual fund with a total of 69 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 2.88%, GSK plc at 2.58%, SAP SE at 2.49%, Becton, Dickinson and Company at 2.35%, and Sanofi at 2.32%.

Total Holdings

Top 10 Percentage

23.78%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

81.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANU	2.88%	30,000
2	GLAXF	GSK plc	2.58%	80,679
3	SAPGF	SAP SE	2.49%	13,259
4	BDX	Becton, Dickinson and Company	2.35%	12,758
5	SNYNF	Sanofi	2.32%	22,327
6	EBKOF	Erste Group Bank AG	2.27%	13,936
7	CI	The Cigna Group	2.27%	6,754
8	SSNNF	SAMSUNG ELECTRONICS CO N/	2.25%	13,141
9	TXT	Textron Inc.	2.23%	19,947
10	UBS	UBS Group AG	2.15%	35,734
11	SHEL	Shell plc	2.11%	22,357
12	AJG	Arthur J. Gallagher & Co.	2.03%	7,262
13	HINKF	Heineken N.V.	2.02%	19,770
14	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.02%	564,306
15	MRK	Merck & Co., Inc.	2.01%	12,845
16	C	Citigroup Inc.	1.96%	11,525
17	NTPXX	Northern Institutional Treasury Premier	1.81%	1,489,093
18	6669	WIWYNN CORP	1.80%	10,000
19	TTE	TotalEnergies SE	1.79%	19,077
20	BAC	Bank of America Corporation	1.79%	25,862
21	EFX	Equifax Inc.	1.79%	9,265
22	ICLR	ICON Public Limited Company	1.73%	8,182
23	AAIGF	AIA Group Limited	1.73%	155,200
24	EMBJ3	EMBRAER SA	1.66%	86,020
25	UNH	UnitedHealth Group Incorporated	1.65%	3,262

Showing 25 of 69 holdings

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As of Jun 30, 2026