Fund profile
Tickers
BGVIX, BGEAX, BGVCX
Fund manager
Total assets
$42.30 mm
Liabilities
$279.34 k
Net assets
$42.02 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS UBS Group AG - Registered Shares | 1.23 mm | 49.84 k shares | 2.92 | Common equity | Long | Switzerland |
Sanofi EUR2
|
1.17 mm | 10.90 k shares | 2.78 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.11 mm | 17.25 k shares | 2.64 | Common equity | Long | UK |
GSK plc ORD GBP0.3125
|
1.08 mm | 59.83 k shares | 2.58 | Common equity | Long | UK |
TotalEnergies SE EUR2.5
|
1.06 mm | 16.13 k shares | 2.52 | Common equity | Long | France |
WFC Wells Fargo & Co. | 1.06 mm | 25.89 k shares | 2.52 | Common equity | Long | USA |
Erste Group Bank AG NPV
|
994.46 k | 28.79 k shares | 2.37 | Common equity | Long | Austria |
Rolls-Royce Holdings PLC ORD GBP0.20
|
988.75 k | 369.02 k shares | 2.35 | Common equity | Long | UK |
MCK Mckesson Corporation | 968.85 k | 2.23 k shares | 2.31 | Common equity | Long | USA |
Heidelberg Materials AG NPV
|
902.37 k | 11.65 k shares | 2.15 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 886.22 k | 19.99 k shares | 2.11 | Common equity | Long | USA |
Imperial Brands PLC GBP0.10
|
875.54 k | 43.16 k shares | 2.08 | Common equity | Long | UK |
Northern Inst Fds TREAS PRT PRMR | 860.42 k | 860.42 k shares | 2.05 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd. USD0.000003125
|
841.35 k | 77.60 k shares | 2.00 | Common equity | Long | Cayman Islands |
PGPEF Publicis Groupe Sa | 823.54 k | 10.88 k shares | 1.96 | Common equity | Long | France |
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
822.48 k | 493.42 k shares | 1.96 | Common equity | Long | Mexico |
BP PLC ORD USD0.25
|
799.82 k | 124.08 k shares | 1.90 | Common equity | Long | UK |
BAC Bank Of America Corp. | 796.43 k | 29.09 k shares | 1.90 | Common equity | Long | USA |
Samsung Electronics Co Ltd. KRW100
|
776.16 k | 15.35 k shares | 1.85 | Common equity | Long | Korea, Republic of |
FDX Fedex Corp | 771.71 k | 2.91 k shares | 1.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 745.99 k | 22.49 k shares | 1.78 | Common equity | Long | USA |
HAL Halliburton Co. | 737.34 k | 18.21 k shares | 1.75 | Common equity | Long | USA |
C Citigroup Inc | 715.83 k | 17.40 k shares | 1.70 | Common equity | Long | USA |
Cigna Holding Co | 711.17 k | 2.49 k shares | 1.69 | Common equity | Long | USA |
FI Fiserv, Inc. | 699.90 k | 6.20 k shares | 1.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 666.91 k | 6.48 k shares | 1.59 | Common equity | Long | USA |
AIG American International Group Inc | 659.99 k | 10.89 k shares | 1.57 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 638.73 k | 7.36 k shares | 1.52 | Common equity | Long | USA |
SAP SE ORD NPV
|
624.04 k | 4.82 k shares | 1.48 | Common equity | Long | Germany |
CVS CVS Health Corp | 619.30 k | 8.87 k shares | 1.47 | Common equity | Long | USA |
DBS Group Holdings Ltd. NPV
|
594.34 k | 24.20 k shares | 1.41 | Common equity | Long | Singapore |
CRH CRH Plc | 578.08 k | 10.49 k shares | 1.38 | Common equity | Long | Ireland |
DOX Amdocs Ltd | 564.82 k | 6.69 k shares | 1.34 | Common equity | Long | Guernsey |
MU Micron Technology Inc. | 562.00 k | 8.26 k shares | 1.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 559.71 k | 4.56 k shares | 1.33 | Common equity | Long | USA |
Eni SpA NPV
|
554.52 k | 34.52 k shares | 1.32 | Common equity | Long | Italy |
Heineken N.V. EUR1.60
|
526.77 k | 5.98 k shares | 1.25 | Common equity | Long | Netherlands |
TXT Textron Inc. | 524.71 k | 6.72 k shares | 1.25 | Common equity | Long | USA |
WPP PLC ORD GBP0.10
|
517.34 k | 58.07 k shares | 1.23 | Common equity | Long | Jersey |
GOOG Alphabet Inc - Ordinary Shares | 511.27 k | 3.91 k shares | 1.22 | Common equity | Long | USA |
Embraer S.A. COM NPV
|
507.09 k | 148.02 k shares | 1.21 | Common equity | Long | Brazil |
OMF OneMain Holdings Inc | 473.54 k | 11.81 k shares | 1.13 | Common equity | Long | USA |
GEBHF Genting Berhad | 464.44 k | 523.50 k shares | 1.11 | Common equity | Long | Malaysia |
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1
|
456.41 k | 91.40 k shares | 1.09 | Common equity | Long | China |
Kering S.A. EUR4
|
453.00 k | 997.00 shares | 1.08 | Common equity | Long | France |
KIOR Kior Inc | 440.87 k | 10.34 k shares | 1.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 435.03 k | 6.42 k shares | 1.04 | Common equity | Long | USA |
Carrefour S.A. EUR2.50
|
429.46 k | 25.01 k shares | 1.02 | Common equity | Long | France |
Ambev S.A. COM NPV
|
424.87 k | 162.90 k shares | 1.01 | Common equity | Long | Brazil |
MHK Mohawk Industries, Inc. | 421.93 k | 4.92 k shares | 1.00 | Common equity | Long | USA |
Topsports International Holdings Ltd. HKD0.000001
|
410.53 k | 543.00 k shares | 0.98 | Common equity | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 409.68 k | 2.83 k shares | 0.97 | Common equity | Long | USA |
EMR Emerson Electric Co. | 404.82 k | 4.19 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 403.86 k | 2.92 k shares | 0.96 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 397.48 k | 1.98 k shares | 0.95 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 391.35 k | 24.00 k shares | 0.93 | Common equity | Long | Taiwan |
RBSPF NatWest Group plc | 384.10 k | 134.27 k shares | 0.91 | Common equity | Long | UK |
KPCPF Kasikornbank Public Co Limited | 377.61 k | 109.40 k shares | 0.90 | Common equity | Long | Thailand |
Kingfisher PLC ORD GBP0.157142857
|
358.84 k | 132.19 k shares | 0.85 | Common equity | Long | UK |
Engie SA EUR1
|
346.23 k | 22.58 k shares | 0.82 | Common equity | Long | France |
Hyundai Motor Co. KRW5000
|
346.16 k | 2.45 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd. KRW5000
|
321.78 k | 1.81 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Grifols S.A. SPON ADR EA REPR 1 ORD
|
318.03 k | 34.80 k shares | 0.76 | Common equity | Long | Spain |
STT State Street Corp. | 304.27 k | 4.54 k shares | 0.72 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
288.72 k | 1.75 k shares | 0.69 | Common equity | Long | France |
FTRE Fortrea Holdings Inc | 282.70 k | 9.89 k shares | 0.67 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 257.54 k | 1.05 k shares | 0.61 | Common equity | Long | USA |
KT&G Corp. KRW5000
|
244.46 k | 3.83 k shares | 0.58 | Common equity | Long | Korea, Republic of |
ERJ Embraer S.A. | 204.10 k | 14.88 k shares | 0.49 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 24.05 k | 597.00 principal | 0.06 | Preferred equity | Long | Korea, Republic of |