BPRGX Holdings Information

BPRGX is a mutual fund with a total of 119 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria at 1.68%, NatWest Group at 1.60%, ING Groep at 1.53%, Labcorp Holdings at 1.51%, and Rexel at 1.47%.

Total Holdings

119

Top 10 Percentage

14.52%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

314.20M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	196,727
2	LON: NWG	NatWest Group plc	1.60%	557,483
3	AMS: INGA	ING Groep N.V.	1.53%	143,246
4	LH	Labcorp Holdings Inc.	1.51%	16,129
5	EPA: RXL	Rexel S.A.	1.47%	116,578
6	HEL: NDA.FI	Nordea Bank Abp	1.42%	231,162
7	LON: SHEL	Shell plc	1.35%	96,942
8	EPA: TTE	TotalEnergies SE	1.33%	49,764
9	CI	The Cigna Group	1.32%	15,546
10	ZBRA	Zebra Technologies Corporation	1.31%	14,712
11	EBR: ABI	Anheuser-Busch InBev SA/NV	1.31%	49,514
12	AMS: ABN	ABN AMRO Bank N.V.	1.30%	94,279
13	EPA: VK	Vallourec S.A.	1.29%	176,450
14	ELI: GALP	Galp Energia, SGPS, S.A.	1.29%	186,873
15	CVS	CVS Health Corporation	1.29%	40,596
16	EPA: SPIE	SPIE SA	1.29%	78,789
17	LON: AZN	AstraZeneca PLC	1.28%	24,780
18	BAC	Bank of America Corporation	1.27%	67,480
19	CRH	CRH plc	1.26%	43,616
20	ISE: A5G	AIB Group plc	1.25%	347,158
21	ABBV	AbbVie Inc.	1.25%	16,443
22	COR	Cencora, Inc.	1.25%	13,192
23	BME: AMS	Amadeus IT Group, S.A.	1.21%	64,723
24	TYO: 7269	Suzuki Motor Corporation	1.17%	294,900
25	TXT	Textron Inc.	1.17%	45,074

Showing 25 of 119 holdings

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As of Jul 31, 2026