BPGIX Holdings Information

BPGIX is a mutual fund with a total of 126 individual holdings. The top holdings are CRH plc stock at 1.74%, Rexel at 1.66%, Vallourec at 1.56%, NatWest Group at 1.50%, and Banco Bilbao Vizcaya Argentaria at 1.47%.

Total Holdings

126

Top 10 Percentage

15.06%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

309.92M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	1.74%	44,826
2	EPA: RXL	Rexel S.A.	1.66%	119,816
3	EPA: VK	Vallourec S.A.	1.56%	157,253
4	LON: NWG	NatWest Group plc	1.50%	572,968
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	202,191
6	HEL: NDA.FI	Nordea Bank Abp	1.46%	237,583
7	TYO: 6723	Renesas Electronics Corporation	1.44%	217,000
8	EPA: SPIE	SPIE SA	1.44%	75,536
9	AMS: INGA	ING Groep N.V.	1.40%	147,224
10	EPA: TTE	TotalEnergies SE	1.38%	45,212
11	ISE: A5G	AIB Group plc	1.35%	356,800
12	BIT: SPM	Saipem SpA	1.34%	751,838
13	LH	Labcorp Holdings Inc.	1.29%	15,275
14	TXT	Textron Inc.	1.27%	40,385
15	BAC	Bank of America Corporation	1.22%	69,354
16	DIS	The Walt Disney Company	1.20%	35,273
17	HDB	HDFC Bank Limited	1.19%	142,470
18	LON: PRU	Prudential plc	1.18%	237,881
19	LON: SHEL	Shell plc	1.18%	78,708
20	LON: AZN	AstraZeneca PLC	1.16%	18,643
21	LON: INF	Informa plc	1.14%	321,898
22	LON: GLEN	Glencore plc	1.13%	444,226
23	CPH: DANSKE	Danske Bank A/S	1.10%	65,255
24	LON: MKS	Marks and Spencer Group plc	1.06%	717,441
25	FCX	Freeport-McMoRan Inc.	1.06%	55,742

Showing 25 of 126 holdings

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As of Apr 30, 2026