BNGE Holdings
46 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 | Sony Corporation (6758.T) | 5.74% | 11,215 | $265.6K |
| 2 | Nintendo Co., Ltd. (7974.T) | 5.73% | 5,390 | $265.1K |
| 3 | The Walt Disney Company | 5.56% | 2,457 | $257.4K |
| 4 | Roku, Inc. | 5.56% | 1,685 | $257.3K |
| 5 | Spotify Technology S.A. | 5.38% | 486 | $249.3K |
| 6 | Aristocrat Leisure Limited (ALL.AX) | 4.87% | 5,457 | $225.7K |
| 7 | Netflix, Inc. | 4.71% | 3,131 | $218.2K |
| 8 | Unity Software Inc. | 4.62% | 4,712 | $214.1K |
| 9 | Tencent Holdings Limited (0700.HK) | 4.57% | 3,946 | $211.5K |
| 10 | NetEase, Inc. (9999.HK) | 4.53% | 8,739 | $209.9K |
| 11 | Take-Two Interactive Software, Inc. | 4.23% | 960 | $195.8K |
| 12 | Roblox Corporation (Class A) | 4.20% | 4,187 | $194.3K |
| 13 | Konami Group Corporation (9766.T) | 3.94% | 1,300 | $182.3K |
| 14 | Kuaishou Technology (1024.HK) | 3.07% | 37,551 | $142.1K |
| 15 | Flutter Entertainment Plc | 3.05% | 1,861 | $141.2K |
| 16 | GameStop Corp. (Class A) | 2.87% | 5,400 | $132.7K |
| 17 | DraftKings Inc. | 2.60% | 6,290 | $120.5K |
| 18 | Evolution AB (EVO.ST) | 2.57% | 1,476 | $118.9K |
| 19 | Capcom Co., Ltd. (9697.T) | 2.11% | 3,500 | $97.9K |
| 20 | Lottomatica Group SpA (LTMC.MI) | 1.92% | 3,263 | $88.8K |
| 21 | Light & Wonder Inc. (CDI) (LNW.AX) | 1.71% | 1,029 | $79.1K |
| 22 | MGM Resorts International | 1.59% | 2,451 | $73.5K |
| 23 | Nexon Co., Ltd. (3659.T) | 1.52% | 4,261 | $70.5K |
| 24 | Tencent Music Entertainment Group (Class A) (ADR) | 1.38% | 7,991 | $63.8K |
| 25 | CD Projekt S.A. (CDR.WA) | 1.21% | 858 | $56.2K |
Sector Weights
- Communication Services: 64.81%
- Consumer Cyclical: 25.50%
- Technology: 9.69%
Country Weights
- United States: 46.09%
- Japan: 18.28%
- China: 14.11%
- Sweden: 7.16%
- Australia: 5.24%
- Italy: 1.92%
- Poland: 1.15%
- Korea (the Republic of): 1.11%
- Hong Kong: 1.06%
- Isle of Man: 0.95%
- Switzerland: 0.85%
- Singapore: 0.60%
- United Kingdom: 0.55%
- Other: 0.51%
- Guernsey: 0.41%
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.