BGKEX Mutual Fund

BGKEX Mutual Fund

NAV$32.39
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
49.08%
BGKEX 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer Spending

BGKEX Mutual Fund Top Holdings

BGKEX 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%.

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

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