BGEG Holdings
81 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) | 14.27% | 20,753 | $1.6M |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A (SMSN.IL) | 9.72% | 229 | $1.1M |
| 3 | SK HYNIX INC KRW 5000.0 (000660.KS) | 4.26% | 392 | $477.1K |
| 4 | MEDIATEK INC TWD 10.0 (2454.TW) | 4.24% | 3,294 | $474.9K |
| 5 | TENCENT HLDGS LTD NPV ADR (TCEHY) | 3.93% | 8,685 | $440.2K |
| 6 | SK SQUARE CO LTD KRW 500.0 (402340.KS) | 3.44% | 477 | $385.3K |
| 7 | PETROLEO BRASILEIRO SA PETR NPV ADR (PBR) | 2.68% | 13,194 | $300.2K |
| 8 | MERCADOLIBRE INC USD 0.001 | 2.61% | 165 | $292.3K |
| 9 | B3 SA - BRASIL BOLSA BALCAO NPV (B3SA3.SA) | 2.40% | 64,115 | $268.8K |
| 10 | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.32% | 2,558 | $259.8K |
| 11 | ACCTON TECHNOLOGY CORP TWD 10.0 (2345.TW) | 2.22% | 4,136 | $248.6K |
| 12 | MONTAGE TECHNOLOGY CO LTD CNY 1.0 (688008.SS) | 1.80% | 7,045 | $201.6K |
| 13 | FIRST QUANTUM MINERALS LTD NPV (FM.TO) | 1.66% | 7,258 | $185.9K |
| 14 | NANYA TECHNOLOGY CORP TWD 10.0 (2408.TW) | 1.63% | 11,920 | $182.6K |
| 15 | RELIANCE INDUSTRIES LTD INR 10.0 (RELIANCE.NS) | 1.58% | 15,005 | $177.0K |
| 16 | AXIA ENERGIA | 1.55% | 15,201 | $173.6K |
| 17 | MIDEA GROUP CO LTD CNY 1.0 (000333.SZ) | 1.52% | 15,000 | $170.2K |
| 18 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 (300750.SZ) | 1.47% | 4,000 | $164.6K |
| 19 | ASE TECHNOLOGY HOLDING CO TWD 10.0 (3711.TW) | 1.41% | 7,220 | $157.9K |
| 20 | EMAAR PROPERTIES PJSC AED 1.0 (EMAAR.AE) | 1.30% | 49,355 | $145.6K |
| 21 | BAJAJ FINSERV LTD INR 1.0 (BAJAJFINSV.NS) | 1.23% | 8,078 | $137.8K |
| 22 | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 (2382.HK) | 1.14% | 16,316 | $127.7K |
| 23 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | 1.11% | 8,396 | $124.3K |
| 24 | PING AN INSURANCE CNY 1.0 2318 HK (2318.HK) | 1.08% | 19,497 | $121.0K |
| 25 | CREDICORP LTD USD 5.0 | 1.06% | 334 | $118.7K |
Country Weights
- China: 21.02%
- Taiwan (Province of China): 24.14%
- Korea (the Republic of): 18.62%
- Brazil: 9.65%
- Uruguay: 2.61%
- Canada: 2.25%
- India: 5.86%
- United Arab Emirates: 1.30%
- Peru: 1.06%
- Mexico: 3.01%
- Switzerland: 0.98%
- Cayman Islands: 1.38%
- Chile: 0.75%
- Luxembourg: 0.75%
- Singapore: 0.72%
- Poland: 0.70%
- Kazakhstan: 0.60%
- Indonesia: 0.58%
- South Africa: 1.37%
- Other: 1.65%
- United States: 0.45%
- Panama: 0.56%
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.