BGIA Holdings
92 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) | 6.60% | 266,480 | $21.9M |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A (SMSN.IL) | 5.19% | 3,396 | $17.3M |
| 3 | DEUTSCHE BOERSE AG NPV (DB1.DE) | 2.66% | 26,712 | $8.8M |
| 4 | ROCHE HOLDING AG CHF 0.001 (ROP.SW) | 2.64% | 20,042 | $8.8M |
| 5 | B3 SA - BRASIL BOLSA BALCAO NPV (B3SA3.SA) | 2.60% | 1,923,866 | $8.6M |
| 6 | ASML HOLDING NV EUR 0.09 (ASML.AS) | 2.36% | 4,296 | $7.8M |
| 7 | TENCENT HLDGS LTD NPV ADR (TCEHY) | 2.17% | 132,943 | $7.2M |
| 8 | MEDIATEK INC TWD 10.0 (2454.TW) | 2.09% | 45,084 | $6.9M |
| 9 | RIO TINTO PLC 10P ADR (RIO) | 2.01% | 70,760 | $6.7M |
| 10 | KBC GROUP NV NPV (KBC.BR) | 1.91% | 45,511 | $6.3M |
| 11 | SONY GROUP CORP JPY 1.0 (6758.T) | 1.80% | 249,245 | $6.0M |
| 12 | PETROLEO BRASILEIRO SA PETR NPV ADR (PBR) | 1.79% | 244,672 | $5.9M |
| 13 | DISCOVERY LTD ZAR 0.001 (DSY.JO) | 1.75% | 368,018 | $5.8M |
| 14 | MERCADOLIBRE INC USD 0.001 | 1.72% | 3,007 | $5.7M |
| 15 | SUMITOMO MITSUI TRUST GROUP INC NPV (8309.T) | 1.63% | 481,538 | $5.4M |
| 16 | UTD O/S BA NPV | 1.61% | 159,225 | $5.4M |
| 17 | FINECOBANK BANCA FINECO SP EUR 0.33 (FBK.MI) | 1.55% | 213,599 | $5.2M |
| 18 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR (TSM) | 1.46% | 10,116 | $4.9M |
| 19 | KINGSPAN GROUP PLC EUR 0.13 (KRX.IR) | 1.43% | 42,104 | $4.8M |
| 20 | DSV A/S (DSV.CO) | 1.42% | 27,367 | $4.7M |
| 21 | AIA GROUP LTD HKD 1.0 ADR (AAGIY) | 1.41% | 133,378 | $4.7M |
| 22 | SKAND ENSK SER A NPV (SEB-A.ST) | 1.36% | 197,081 | $4.5M |
| 23 | RECRUIT HOLDINGS CO LTD JPY 1.0 (6098.T) | 1.35% | 41,105 | $4.5M |
| 24 | MIDEA GROUP CO LTD CNY 1.0 (000333.SZ) | 1.34% | 367,700 | $4.5M |
| 25 | MTU AERO ENGINES AG NPV (MTX.DE) | 1.30% | 10,816 | $4.3M |
Country Weights
- Taiwan (Province of China): 10.14%
- Korea (the Republic of): 5.19%
- Germany: 7.38%
- Switzerland: 4.46%
- Brazil: 4.39%
- Netherlands: 5.09%
- China: 8.04%
- United Kingdom: 3.53%
- Belgium: 1.91%
- Japan: 13.77%
- South Africa: 1.75%
- Uruguay: 1.72%
- Other: 2.22%
- Italy: 3.02%
- Ireland: 4.96%
- Denmark: 2.65%
- Hong Kong: 1.41%
- Sweden: 2.91%
- Peru: 1.20%
- Canada: 4.31%
- France: 4.24%
- India: 1.63%
- Norway: 0.89%
- Singapore: 0.77%
- Panama: 0.73%
- Kazakhstan: 0.71%
- Cayman Islands: 0.63%
- Finland: 0.38%
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.