BPGIX Holdings Information

BPGIX is a mutual fund with a total of 118 individual holdings. The top holdings are Tri-State Deposit stock at 2.67%, CRH plc at 1.99%, AstraZeneca at 1.74%, Banco Bilbao Vizcaya Argentaria at 1.69%, and Rexel at 1.67%.

Total Holdings

118

Top 10 Percentage

17.49%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

312.97M

Forward PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-State Deposit	2.67%	7,591,447
2	CRH	CRH plc	1.99%	45,389
3	LON: AZN	AstraZeneca PLC	1.74%	26,778
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	205,199
5	EPA: RXL	Rexel S.A.	1.67%	121,284
6	LON: NWG	NatWest Group plc	1.62%	524,794
7	HEL: NDA.FI	Nordea Bank Abp	1.60%	240,905
8	EPA: CAP	Capgemini SE	1.52%	26,084
9	SWX: SDZ	Sandoz Group AG	1.51%	58,973
10	AMS: INGA	ING Groep N.V.	1.48%	149,437
11	EPA: SPIE	SPIE SA	1.45%	71,259
12	LON: IMI	IMI plc	1.41%	119,863
13	JPM	JPMorgan Chase & Co.	1.36%	12,023
14	LON: TSCO	Tesco PLC	1.36%	647,994
15	BAC	Bank of America Corporation	1.35%	69,959
16	ISE: A5G	AIB Group plc	1.35%	359,751
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.31%	36,611
18	LON: PRU	Prudential plc	1.30%	240,142
19	TXT	Textron Inc.	1.25%	40,719
20	LON: SHEL	Shell plc	1.23%	94,867
21	EPA: TTE	TotalEnergies SE	1.19%	51,923
22	GS	The Goldman Sachs Group, Inc.	1.19%	3,844
23	CPH: DANSKE	Danske Bank A/S	1.16%	65,831
24	EPA: BVI	Bureau Veritas SA	1.14%	101,728
25	ETR: DTE	Deutsche Telekom AG	1.13%	98,367

Showing 25 of 118 holdings

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As of Dec 31, 2025