BPGIX Holdings Information

BPGIX is a mutual fund with a total of 124 individual holdings. The top holdings are Rexel stock at 1.66%, CRH plc at 1.58%, Banco Bilbao Vizcaya Argentaria at 1.53%, NatWest Group at 1.49%, and SPIE SA at 1.49%.

Total Holdings

124

Top 10 Percentage

14.87%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

329.55M

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: RXL	Rexel S.A.	1.66%	119,816
2	CRH	CRH plc	1.58%	44,826
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	202,191
4	LON: NWG	NatWest Group plc	1.49%	572,968
5	EPA: SPIE	SPIE SA	1.49%	80,976
6	AMS: INGA	ING Groep N.V.	1.48%	147,224
7	HEL: NDA.FI	Nordea Bank Abp	1.47%	237,583
8	EPA: VK	Vallourec S.A.	1.42%	157,253
9	LH	Labcorp Holdings Inc.	1.40%	16,576
10	ISE: A5G	AIB Group plc	1.36%	356,800
11	DIS	The Walt Disney Company	1.30%	39,445
12	EPA: TTE	TotalEnergies SE	1.28%	45,212
13	LON: AZN	AstraZeneca PLC	1.27%	21,077
14	AMS: ABN	ABN AMRO Bank N.V.	1.25%	96,898
15	NTAP	NetApp, Inc.	1.24%	22,045
16	CVS	CVS Health Corporation	1.23%	41,723
17	BME: AMS	Amadeus IT Group, S.A.	1.22%	59,055
18	TXT	Textron Inc.	1.20%	40,385
19	FCX	Freeport-McMoRan Inc.	1.19%	55,742
20	ELI: GALP	Galp Energia, SGPS, S.A.	1.18%	166,939
21	ISE: GL9	Glanbia plc	1.18%	149,325
22	GEN	Gen Digital Inc.	1.17%	140,297
23	EPA: ELIS	Elis SA	1.17%	114,592
24	BAC	Bank of America Corporation	1.16%	69,354
25	LON: INF	Informa plc	1.13%	321,898

Showing 25 of 124 holdings

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As of May 31, 2026