BGELX Mutual Fund

BGELX Mutual Fund

NAV$32.75
See how much of BGELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
49.08%
BGELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.64%		13.6%15,750,310$1.19B--
2—Samsung Electronics (Equity)
7.83%		21.5%3,174,608$684.39M--
3—Sk Hynix Inc Common Stock KRW 5000
4.31%		25.8%220,367$376.93M--
4—Sk Square
4.24%		30.0%338,482$370.75M--
5—MediaTek Inc ORD TWD10
4.17%		34.2%2,734,000$364.32M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.78%		38.0%6,023,300$330.12MComm. ServicesInteractive Media
7—Montage Technology Co Ltd-A
3.31%		41.3%6,337,079$289.42M--
8—Accton Technology Corp
2.91%		44.2%3,249,000$254.46M--
9—Samsung Electronics Pref 0.9
2.62%		46.8%1,672,746$228.89M--
10
MELI
Mercadolibre IncInfo Tech · IT Services
2.27%		49.1%116,924$198.47MInfo TechIT Services
More holdings · Pro
FundXLS Pro
See the other 78 holdings of BGELX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer Spending

BGELX Mutual Fund Top Holdings

BGELX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Tsmc at 13.6%, Samsung Electronics (Equity) at 7.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

BGELX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Communication Services at 5.0%.

BGELX sectors provide a detailed breakdown. BGELX overlap shows how holdings compare to other funds in your portfolio.