Fund profile
Tickers
BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX
Fund manager
Total assets
$2.67 bn
Liabilities
$4.95 mm
Net assets
$2.67 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 187.15 mm | 147.61 k shares | 7.02 | Common equity | Long | Uruguay |
ASML ASML Holding NV - New York Shares | 169.73 mm | 288.29 k shares | 6.37 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 141.89 mm | 481.34 k shares | 5.32 | Common equity | Long | Italy |
ARGX Argen X SE | 132.19 mm | 270.41 k shares | 4.96 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 128.71 mm | 832.30 k shares | 4.83 | Common equity | Long | Sweden |
GMAB Genmab | 103.79 mm | 293.16 k shares | 3.89 | Common equity | Long | Denmark |
Atlas Copco AB
|
97.59 mm | 7.27 mm shares | 3.66 | Common equity | Long | Sweden |
Tencent Holdings Ltd
|
91.77 mm | 2.37 mm shares | 3.44 | Common equity | Long | China |
OR Osisko Gold Royalties Ltd | 88.70 mm | 214.05 k shares | 3.33 | Common equity | Long | France |
Meituan
|
81.35 mm | 5.62 mm shares | 3.05 | Common equity | Long | China |
Kering SA
|
80.85 mm | 177.94 k shares | 3.03 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
78.50 mm | 4.81 mm shares | 2.94 | Common equity | Long | Taiwan |
AIA Group Ltd
|
74.29 mm | 9.19 mm shares | 2.79 | Common equity | Long | Hong Kong |
Adyen NV
|
71.31 mm | 96.17 k shares | 2.67 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 61.83 mm | 630.46 k shares | 2.32 | Common equity | Long | Ireland |
WIX Wix.com Ltd | 57.44 mm | 625.76 k shares | 2.15 | Common equity | Long | Israel |
WiseTech Global Ltd
|
54.27 mm | 1.31 mm shares | 2.04 | Common equity | Long | Australia |
EXOR NV
|
50.61 mm | 572.25 k shares | 1.90 | Common equity | Long | Netherlands |
Sartorius AG | 49.70 mm | 146.74 k shares | 1.86 | Preferred equity | Long | Germany |
SMC Corp
|
43.66 mm | 97.40 k shares | 1.64 | Common equity | Long | Japan |
AIXTRON SE
|
43.19 mm | 1.18 mm shares | 1.62 | Common equity | Long | Germany |
NIDEC CORP
|
42.69 mm | 924.60 k shares | 1.60 | Common equity | Long | Japan |
M3 Inc
|
40.07 mm | 2.21 mm shares | 1.50 | Common equity | Long | Japan |
Ocado Group PLC
|
39.39 mm | 5.42 mm shares | 1.48 | Common equity | Long | UK |
Delivery Hero SE
|
38.32 mm | 1.34 mm shares | 1.44 | Common equity | Long | Germany |
Zalando SE
|
38.06 mm | 1.71 mm shares | 1.43 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
34.43 mm | 1.61 mm shares | 1.29 | Common equity | Long | Denmark |
Umicore SA
|
34.36 mm | 1.45 mm shares | 1.29 | Common equity | Long | Belgium |
HFG Hilton Food Group | 33.01 mm | 1.11 mm shares | 1.24 | Common equity | Long | Germany |
Wuxi Biologics Cayman Inc
|
32.72 mm | 5.63 mm shares | 1.23 | Common equity | Long | China |
NU Nu Holdings Ltd - Ordinary Shares | 29.29 mm | 4.04 mm shares | 1.10 | Common equity | Long | Brazil |
NIO NIO Inc | 28.01 mm | 3.10 mm shares | 1.05 | Common equity | Long | China |
ESTC Elastic N.V | 27.03 mm | 332.78 k shares | 1.01 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 26.13 mm | 1.54 mm shares | 0.98 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
24.40 mm | 657.50 k shares | 0.92 | Common equity | Long | Hong Kong |
Wise PLC
|
23.37 mm | 2.80 mm shares | 0.88 | Common equity | Long | UK |
VAT Group AG
|
21.45 mm | 60.10 k shares | 0.80 | Common equity | Long | Switzerland |
Temenos AG
|
20.80 mm | 297.45 k shares | 0.78 | Common equity | Long | Switzerland |
Xero Ltd
|
20.45 mm | 284.36 k shares | 0.77 | Common equity | Long | New Zealand |
MBLY Mobileye Global Inc - Ordinary Shares | 20.37 mm | 490.36 k shares | 0.76 | Common equity | Long | Israel |
Kinnevik AB
|
18.84 mm | 1.90 mm shares | 0.71 | Common equity | Long | Sweden |
Ambu A/S
|
17.51 mm | 1.68 mm shares | 0.66 | Common equity | Long | Denmark |
SBI Holdings Inc
|
17.30 mm | 822.20 k shares | 0.65 | Common equity | Long | Japan |
Prysmian SpA
|
16.18 mm | 402.99 k shares | 0.61 | Common equity | Long | Italy |
HDFC Bank Ltd
|
16.11 mm | 878.50 k shares | 0.60 | Common equity | Long | India |
SE Sea Ltd | 13.83 mm | 314.60 k shares | 0.52 | Common equity | Long | Singapore |
SEDG Solaredge Technologies Inc | 12.41 mm | 95.84 k shares | 0.47 | Common equity | Long | Israel |
GMO Payment Gateway Inc
|
11.49 mm | 210.60 k shares | 0.43 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 10.95 mm | 7.79 mm shares | 0.41 | Common equity | Long | Norway |
Adevinta ASA
|
7.41 mm | 752.37 k shares | 0.28 | Common equity | Long | Norway |
CyberAgent Inc
|
7.15 mm | 1.33 mm shares | 0.27 | Common equity | Long | Japan |
Ganfeng Lithium Group Co Ltd
|
6.67 mm | 1.63 mm shares | 0.25 | Common equity | Long | China |
Schibsted ASA
|
5.98 mm | 288.18 k shares | 0.22 | Common equity | Long | Norway |
Schibsted ASA
|
5.41 mm | 241.04 k shares | 0.20 | Common equity | Long | Norway |
OTLY Oatly Group AB | 1.48 mm | 1.65 mm shares | 0.06 | Common equity | Long | Sweden |