BCGS Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CODAN LTD (CDA.AX) | 2.80% | 25,156 | $1.2M |
| 2 | STERLING INFRASTRUCTURE INC | 2.33% | 1,696 | $956.0K |
| 3 | FUJIKURA LTD (5803.T) | 2.31% | 25,600 | $948.2K |
| 4 | AMNEAL PHARMACEUTICALS INC | 2.30% | 46,585 | $945.4K |
| 5 | SK SQUARE CO LTD (402340.KS) | 2.27% | 1,080 | $933.1K |
| 6 | COMFORT SYSTEMS USA INC | 2.24% | 507 | $921.7K |
| 7 | NVIDIA CORP | 2.22% | 3,803 | $909.8K |
| 8 | AMPHENOL CORP A | 2.20% | 10,213 | $905.1K |
| 9 | META PLATFORMS INC-CLASS A | 2.17% | 1,205 | $890.4K |
| 10 | BROADCOM INC | 2.13% | 2,327 | $874.5K |
| 11 | IES HOLDINGS INC | 2.09% | 2,510 | $858.0K |
| 12 | AZZ INC | 2.08% | 6,043 | $855.6K |
| 13 | VERTIV HOLDINGS CO | 2.08% | 3,379 | $855.4K |
| 14 | ASICS CORP (7936.T) | 2.08% | 30,400 | $853.7K |
| 15 | PARKER HANNIFIN CORP | 2.07% | 864 | $851.0K |
| 16 | WILLIAMS-SONOMA INC | 2.06% | 3,496 | $846.9K |
| 17 | MUELLER INDUSTRIES INC | 2.06% | 13,370 | $844.0K |
| 18 | SK HYNIX INC (000660.KS) | 2.04% | 636 | $839.1K |
| 19 | VICTORY CAPITAL HOLDINGS INC | 2.04% | 7,354 | $837.3K |
| 20 | MODINE MANUFACTURING CO | 2.04% | 4,403 | $836.2K |
| 21 | BENEFIT SYSTEMS SA (BFT.WA) | 2.03% | 600 | $834.2K |
| 22 | HILTON WORLDWIDE HOLDINGS INC | 2.03% | 2,583 | $833.3K |
| 23 | HOWMET AEROSPACE INC. | 1.99% | 3,532 | $818.0K |
| 24 | CURTISS-WRIGHT CORP. | 1.96% | 1,455 | $805.1K |
| 25 | SEAGATE TECHNOLOGY | 1.95% | 996 | $802.4K |
Country Weights
- United States: 58.32%
- Korea (the Republic of): 7.93%
- Australia: 6.44%
- Israel: 5.53%
- Japan: 4.39%
- United Kingdom: 3.82%
- Poland: 2.03%
- Singapore: 1.95%
- Italy: 1.93%
- Spain: 1.86%
- Luxembourg: 1.85%
- Canada: 1.80%
- Norway: 1.75%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.