BPGIX Holdings Information

BPGIX is a mutual fund with a total of 123 individual holdings. The top holdings are CRH plc stock at 2.75%, AstraZeneca at 1.66%, Rexel at 1.58%, Banco Bilbao Vizcaya Argentaria at 1.55%, and Nordea Bank Abp at 1.54%.

Total Holdings

123

Top 10 Percentage

16.36%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

301.58M

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	2.75%	65,156
2	LON: AZN	AstraZeneca PLC	1.66%	28,088
3	EPA: RXL	Rexel S.A.	1.58%	127,220
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	215,242
5	HEL: NDA.FI	Nordea Bank Abp	1.54%	252,696
6	LON: NWG	NatWest Group plc	1.52%	550,478
7	SWX: SDZ	Sandoz Group AG	1.47%	61,860
8	LON: TSCO	Tesco PLC	1.47%	679,708
9	LON: IMI	IMI plc	1.41%	125,729
10	JPM	JPMorgan Chase & Co.	1.40%	12,611
11	BAC	Bank of America Corporation	1.40%	73,382
12	AMS: INGA	ING Groep N.V.	1.40%	156,751
13	EPA: SPIE	SPIE SA	1.36%	74,746
14	LON: SHEL	Shell plc	1.33%	99,510
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.33%	38,402
16	LON: INF	Informa plc	1.28%	282,151
17	EPA: CAP	Capgemini SE	1.26%	22,880
18	EPA: BVI	Bureau Veritas SA	1.25%	106,707
19	ISE: A5G	AIB Group plc	1.24%	377,360
20	TXT	Textron Inc.	1.23%	42,711
21	EPA: TTE	TotalEnergies SE	1.22%	54,464
22	DD	DuPont de Nemours, Inc.	1.14%	39,197
23	ETR: DTE	Deutsche Telekom AG	1.14%	103,181
24	GS	The Goldman Sachs Group, Inc.	1.14%	4,031
25	CPH: DANSKE	Danske Bank A/S	1.14%	71,162

Showing 25 of 123 holdings

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As of Oct 31, 2025