BPGIX Holdings Information

BPGIX is a mutual fund with a total of 124 individual holdings. The top holdings are CRH plc stock at 1.74%, Rexel at 1.68%, AstraZeneca at 1.54%, Banco Bilbao Vizcaya Argentaria at 1.52%, and U.S. Bank Money Market Deposit Account at 1.52%.

Total Holdings

124

Top 10 Percentage

15.03%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

305.83M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	1.74%	45,373
2	EPA: RXL	Rexel S.A.	1.68%	121,271
3	LON: AZN	AstraZeneca PLC	1.54%	22,768
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	204,899
5	n/a	U.S. Bank Money Market Deposit Account	1.52%	4,740,741
6	HEL: NDA.FI	Nordea Bank Abp	1.49%	240,784
7	EPA: SPIE	SPIE SA	1.41%	71,309
8	LON: NWG	NatWest Group plc	1.39%	524,199
9	AMS: INGA	ING Groep N.V.	1.38%	149,378
10	LON: TSCO	Tesco PLC	1.35%	649,386
11	EPA: TTE	TotalEnergies SE	1.34%	52,379
12	TXT	Textron Inc.	1.30%	41,040
13	LH	Labcorp Holdings Inc.	1.29%	13,907
14	LON: SHEL	Shell plc	1.28%	95,725
15	ETR: DTE	Deutsche Telekom AG	1.28%	99,459
16	LON: MKS	Marks and Spencer Group plc	1.25%	729,783
17	FCX	Freeport-McMoRan Inc.	1.24%	56,695
18	DIS	The Walt Disney Company	1.22%	35,862
19	ISE: A5G	AIB Group plc	1.20%	362,267
20	EPA: VK	Vallourec S.A.	1.20%	159,691
21	LON: PRU	Prudential plc	1.19%	241,895
22	LON: INF	Informa plc	1.19%	327,525
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.18%	74,511
24	TYO: 6723	Renesas Electronics Corporation	1.17%	193,600
25	EPA: BVI	Bureau Veritas SA	1.14%	102,637

Showing 25 of 124 holdings

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As of Feb 28, 2026