BKGCX Holdings Information

BKGCX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.53%, United Overseas Bank at 3.40%, Investor AB at 3.10%, Roche Holding AG at 2.90%, and ASML Holding at 2.76%.

Total Holdings

Top 10 Percentage

27.15%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

108.90M

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	78,000
2	SGX: U11	United Overseas Bank Limited	3.40%	136,273
3	STO: INVE.B	Investor AB (publ)	3.10%	94,315
4	SWX: ROG	Roche Holding AG	2.90%	7,641
5	AMS: ASML	ASML Holding N.V.	2.76%	2,788
6	HKG: 1299	AIA Group Limited	2.53%	269,000
7	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.30%	118,508
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	3,280
9	EPA: TTE	TotalEnergies SE	2.21%	36,996
10	LON: ULVR	Unilever PLC	2.14%	35,705
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.13%	27,877
12	STO: ATCO.A	Atlas Copco AB (publ)	2.12%	128,505
13	STO: ASSA.B	ASSA ABLOY AB (publ)	2.10%	58,926
14	EBR: ABI	Anheuser-Busch InBev SA/NV	2.01%	34,073
15	SWX: UBSG	UBS Group AG	1.99%	46,644
16	HKG: 0700	Tencent Holdings Limited	1.85%	26,200
17	n/a	Cash	1.73%	n/a
18	SWX: LONN	Lonza Group AG	1.65%	2,652
19	AMS: ADYEN	Adyen N.V.	1.63%	1,099
20	AMS: EXO	Exor N.V.	1.59%	20,448
21	AMS: PRX	Prosus N.V.	1.59%	28,023
22	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.55%	71,123
23	TYO: 8035	Tokyo Electron Limited	1.54%	7,700
24	LON: EXPN	Experian plc	1.52%	36,556
25	ETR: NEM	Nemetschek SE	1.43%	14,355

Showing 25 of 72 holdings

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As of Dec 31, 2025