Fund profile
Tickers
BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX
Fund manager
Total assets
$4.67 bn
Liabilities
$80.77 mm
Net assets
$4.59 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
437.70 mm | 26.84 mm shares | 9.54 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
253.84 mm | 5.02 mm shares | 5.53 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 201.10 mm | 13.42 mm shares | 4.38 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 185.55 mm | 146.35 k shares | 4.04 | Common equity | Long | Uruguay |
Reliance Industries Ltd
|
180.13 mm | 6.40 mm shares | 3.92 | Common equity | Long | India |
Tencent Holdings Ltd
|
168.04 mm | 4.34 mm shares | 3.66 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
158.72 mm | 14.64 mm shares | 3.46 | Common equity | Long | China |
HDFC Bank Ltd
|
121.43 mm | 6.62 mm shares | 2.65 | Common equity | Long | India |
SK Hynix Inc
|
111.61 mm | 1.32 mm shares | 2.43 | Common equity | Long | Korea, Republic of |
FM First Quantum Minerals Ltd | 104.36 mm | 4.42 mm shares | 2.27 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk PT
|
95.83 mm | 283.74 mm shares | 2.09 | Common equity | Long | Indonesia |
TCS Container Store Group Inc | 93.71 mm | 2.21 mm shares | 2.04 | Common equity | Long | India |
Hyundai Motor Co
|
85.38 mm | 603.81 k shares | 1.86 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
83.46 mm | 9.96 mm shares | 1.82 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
81.29 mm | 14.33 mm shares | 1.77 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 79.94 mm | 499.66 k shares | 1.74 | Common equity | Long | South Africa |
Samsung Electronics Co Ltd | 72.83 mm | 1.81 mm shares | 1.59 | Preferred equity | Long | Korea, Republic of |
PTT Exploration & Production PCL
|
68.52 mm | 14.68 mm shares | 1.49 | Common equity | Long | Thailand |
B3 SA - Brasil Bolsa Balcao
|
68.27 mm | 27.97 mm shares | 1.49 | Common equity | Long | Brazil |
Baidu Inc
|
68.00 mm | 4.04 mm shares | 1.48 | Common equity | Long | China |
Tech Mahindra Ltd
|
65.99 mm | 4.49 mm shares | 1.44 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
61.79 mm | 14.88 mm shares | 1.35 | Common equity | Long | China |
BBD Bank Bradesco | 57.66 mm | 20.23 mm shares | 1.26 | Common equity | Long | Brazil |
Accton Technology Corp
|
57.07 mm | 3.72 mm shares | 1.24 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 56.96 mm | 4.15 mm shares | 1.24 | Common equity | Long | Brazil |
MediaTek Inc
|
55.26 mm | 2.42 mm shares | 1.20 | Common equity | Long | Taiwan |
CPNG Coupang Inc - Ordinary Shares | 55.11 mm | 3.24 mm shares | 1.20 | Common equity | Long | USA |
LG Chem Ltd
|
52.70 mm | 143.93 k shares | 1.15 | Common equity | Long | Korea, Republic of |
HDFC Life Insurance Co Ltd
|
52.64 mm | 6.87 mm shares | 1.15 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
51.78 mm | 13.72 mm shares | 1.13 | Common equity | Long | Mexico |
Haier Smart Home Co Ltd
|
50.66 mm | 16.21 mm shares | 1.10 | Common equity | Long | China |
FMX Mexican Economic Development Inc | 48.16 mm | 441.19 k shares | 1.05 | Common equity | Long | Mexico |
Shenzhou International Group Holdings Ltd
|
47.15 mm | 4.96 mm shares | 1.03 | Common equity | Long | China |
Midea Group Co Ltd
|
46.14 mm | 6.05 mm shares | 1.01 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
45.71 mm | 3.56 mm shares | 1.00 | Common equity | Long | China |
JD.com Inc
|
43.14 mm | 2.97 mm shares | 0.94 | Common equity | Long | China |
UltraTech Cement Ltd
|
43.11 mm | 434.68 k shares | 0.94 | Common equity | Long | India |
Samsung SDI Co Ltd
|
43.03 mm | 113.86 k shares | 0.94 | Common equity | Long | Korea, Republic of |
CPA Copa Holdings S.A. - Ordinary Shares | 42.22 mm | 473.78 k shares | 0.92 | Common equity | Long | Panama |
CX Cemex S.A.B. De C.V. | 40.82 mm | 6.28 mm shares | 0.89 | Common equity | Long | Mexico |
Jio Financial Services Ltd
|
40.26 mm | 14.46 mm shares | 0.88 | Common equity | Long | India |
Raizen SA | 37.75 mm | 53.16 mm shares | 0.82 | Preferred equity | Long | Brazil |
SE Sea Ltd | 36.87 mm | 838.92 k shares | 0.80 | Common equity | Long | Singapore |
BAP Credicorp Ltd | 36.75 mm | 287.18 k shares | 0.80 | Common equity | Long | Peru |
Zijin Mining Group Co Ltd
|
35.20 mm | 23.22 mm shares | 0.77 | Common equity | Long | China |
Silergy Corp
|
34.79 mm | 3.67 mm shares | 0.76 | Common equity | Long | China |
Lundin Mining Corp
|
33.30 mm | 4.47 mm shares | 0.73 | Common equity | Long | Canada |
KE Holdings Inc
|
32.62 mm | 6.24 mm shares | 0.71 | Common equity | Long | China |
Minth Group Ltd
|
32.17 mm | 12.52 mm shares | 0.70 | Common equity | Long | China |
Ping An Bank Co Ltd
|
30.18 mm | 19.58 mm shares | 0.66 | Common equity | Long | China |
Delhivery Ltd
|
29.29 mm | 5.91 mm shares | 0.64 | Common equity | Long | India |
FSR Fisker Inc - Ordinary Shares | 27.70 mm | 8.23 mm shares | 0.60 | Common equity | Long | South Africa |
ALE Allete, Inc. | 27.29 mm | 3.72 mm shares | 0.59 | Common equity | Long | Poland |
Brilliance China Automotive Holdings Ltd
|
24.81 mm | 50.36 mm shares | 0.54 | Common equity | Long | Hong Kong |
WNS WNS Holdings Limited | 24.16 mm | 352.95 k shares | 0.53 | Common equity | Long | India |
BeiGene Ltd
|
23.71 mm | 1.72 mm shares | 0.52 | Common equity | Long | USA |
Doosan Bobcat Inc
|
22.99 mm | 609.19 k shares | 0.50 | Common equity | Long | Korea, Republic of |
KGHM Polska Miedz SA
|
22.87 mm | 897.73 k shares | 0.50 | Common equity | Long | Poland |
SCB X PCL
|
22.81 mm | 8.12 mm shares | 0.50 | Common equity | Long | Thailand |
Kweichow Moutai Co Ltd
|
22.67 mm | 91.40 k shares | 0.49 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 22.32 mm | 3.50 mm shares | 0.49 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
21.93 mm | 18.70 mm shares | 0.48 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
19.59 mm | 2.46 mm shares | 0.43 | Common equity | Long | China |
Li Ning Co Ltd
|
18.56 mm | 4.44 mm shares | 0.40 | Common equity | Long | China |
NAVER Corp
|
17.38 mm | 116.28 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Zai Lab Ltd
|
10.88 mm | 4.45 mm shares | 0.24 | Common equity | Long | China |
Valeura Energy Inc
|
10.09 mm | 3.98 mm shares | 0.22 | Common equity | Long | Canada |
FN Fabrinet | 6.75 mm | 40.53 k shares | 0.15 | Common equity | Long | Thailand |
LU Lufax Holding Ltd | 6.72 mm | 6.34 mm shares | 0.15 | Common equity | Long | China |
BEKE KE Holdings Inc | 5.58 mm | 359.31 k shares | 0.12 | Common equity | Long | China |
MMC Norilsk Nickel PJSC
|
0 | 548.13 k shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
0 | 14.56 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 31.44 mm shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |