BGCG Holdings
33 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 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 (2330.TW) | 14.57% | 195,051 | $16.0M |
| 2 | MERCADOLIBRE INC USD 0.001 | 8.53% | 4,952 | $9.3M |
| 3 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 7.64% | 16,211 | $8.4M |
| 4 | NVIDIA CORP USD 0.001 | 5.98% | 27,400 | $6.6M |
| 5 | ASML HOLDING NV EUR 0.09 (ASML.AS) | 5.94% | 3,586 | $6.5M |
| 6 | SHOPIFY INC NPV | 4.79% | 31,354 | $5.2M |
| 7 | MODERNA INC USD 0.0001 | 4.26% | 23,581 | $4.7M |
| 8 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 4.07% | 284,358 | $4.5M |
| 9 | SEA LTD USD 0.0005 ADR | 3.91% | 44,906 | $4.3M |
| 10 | FERRARI NV EUR 0.01 | 3.73% | 10,512 | $4.1M |
| 11 | ADYEN NV EUR 0.01 (ADYEN.AS) | 3.69% | 4,131 | $4.0M |
| 12 | TENCENT HLDGS LTD NPV ADR (TCEHY) | 2.98% | 60,657 | $3.3M |
| 13 | LONZA GROU CHF1 (REGD) (LONN.SW) | 2.92% | 4,594 | $3.2M |
| 14 | SK HYNIX INC KRW 5000.0 (000660.KS) | 2.90% | 2,457 | $3.2M |
| 15 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 (300750.SZ) | 2.74% | 68,600 | $3.0M |
| 16 | WISE GROUP PLC USD 0.01 | 2.41% | 223,406 | $2.6M |
| 17 | HERMES INTERNATIONAL SCA NPV (RMS.PA) | 2.35% | 1,782 | $2.6M |
| 18 | ATLAS COPCO AB SEK 0.639 (ATCO-B.ST) | 2.17% | 131,279 | $2.4M |
| 19 | LOREAL SA EUR 0.2 (OR.PA) | 1.98% | 5,135 | $2.2M |
| 20 | MEITUAN (3690.HK) | 1.91% | 232,698 | $2.1M |
| 21 | COUPANG INC USD 0.0001 | 1.90% | 139,656 | $2.1M |
| 22 | BYD CO LTD NPV ADR (BYDDY) | 1.87% | 217,153 | $2.0M |
| 23 | PDD HLDGS INC USD 0.00002 ADR | 1.83% | 25,370 | $2.0M |
| 24 | KERING SA EUR 4.0 (KER.PA) | 1.49% | 6,810 | $1.6M |
| 25 | OCADO GROUP PLC 2P (OCDO.L) | 1.45% | 417,100 | $1.6M |
Country Weights
- Taiwan (Province of China): 14.57%
- Uruguay: 8.53%
- Sweden: 10.54%
- United States: 12.14%
- Netherlands: 9.63%
- Canada: 4.79%
- Brazil: 4.07%
- Singapore: 3.91%
- Italy: 3.73%
- China: 9.50%
- Switzerland: 2.92%
- Korea (the Republic of): 2.90%
- United Kingdom: 3.86%
- France: 5.82%
- Ireland: 1.83%
- Japan: 0.73%
- Denmark: 0.47%
- Other: 0.03%
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.