Fund profile
Tickers
BGICF2, BGICF3, BGICF5
Fund manager
Total assets
$295.57 mm
Liabilities
$2.61 mm
Net assets
$292.96 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 11.34 mm | 130.50 k shares | 3.87 | Common equity | Long | Taiwan |
United Overseas Bank Ltd
|
7.52 mm | 360.90 k shares | 2.57 | Common equity | Long | Singapore |
ASML ASML Holding NV - New York Shares | 7.20 mm | 12.23 k shares | 2.46 | Common equity | Long | Netherlands |
Prosus NV
|
6.60 mm | 224.02 k shares | 2.25 | Common equity | Long | Netherlands |
Atlas Copco AB
|
6.57 mm | 561.39 k shares | 2.24 | Common equity | Long | Sweden |
HDFC Bank Ltd
|
6.50 mm | 354.48 k shares | 2.22 | Common equity | Long | India |
MELI MercadoLibre Inc | 6.50 mm | 5.12 k shares | 2.22 | Common equity | Long | Uruguay |
AUTO AutoWeb, Inc. | 5.80 mm | 771.94 k shares | 1.98 | Common equity | Long | UK |
Investor AB
|
5.64 mm | 294.39 k shares | 1.92 | Common equity | Long | Sweden |
Sartorius AG | 5.57 mm | 16.45 k shares | 1.90 | Preferred equity | Long | Germany |
MTD Mettler-Toledo International, Inc. | 5.51 mm | 4.98 k shares | 1.88 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.43 mm | 44.58 k shares | 1.85 | Common equity | Long | Switzerland |
Shiseido Co Ltd
|
5.37 mm | 153.10 k shares | 1.83 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 5.21 mm | 6.91 k shares | 1.78 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 5.21 mm | 95.50 k shares | 1.78 | Common equity | Long | Canada |
Rightmove PLC
|
5.04 mm | 739.20 k shares | 1.72 | Common equity | Long | UK |
SMC Corp
|
4.93 mm | 11.00 k shares | 1.68 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
4.63 mm | 206.10 k shares | 1.58 | Common equity | Long | Portugal |
Raia Drogasil SA
|
4.62 mm | 840.58 k shares | 1.58 | Common equity | Long | Brazil |
Xero Ltd
|
4.47 mm | 62.19 k shares | 1.53 | Common equity | Long | New Zealand |
Murata Manufacturing Co Ltd
|
4.41 mm | 241.80 k shares | 1.51 | Common equity | Long | Japan |
AIA Group Ltd
|
4.37 mm | 540.60 k shares | 1.49 | Common equity | Long | Hong Kong |
Anheuser-Busch InBev SA/NV
|
4.26 mm | 76.91 k shares | 1.46 | Common equity | Long | Belgium |
Techtronic Industries Co Ltd
|
4.25 mm | 440.00 k shares | 1.45 | Common equity | Long | Hong Kong |
Olympus Corp
|
4.24 mm | 326.30 k shares | 1.45 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
4.22 mm | 389.66 k shares | 1.44 | Common equity | Long | China |
Games Workshop Group PLC
|
4.07 mm | 31.59 k shares | 1.39 | Common equity | Long | UK |
Weir Group PLC/The
|
4.04 mm | 174.64 k shares | 1.38 | Common equity | Long | UK |
Epiroc AB
|
3.78 mm | 236.23 k shares | 1.29 | Common equity | Long | Sweden |
AHT Ashford Hospitality Trust Inc | 3.72 mm | 61.39 k shares | 1.27 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 3.72 mm | 22.08 k shares | 1.27 | Common equity | Long | France |
Unicharm Corp
|
3.63 mm | 102.80 k shares | 1.24 | Common equity | Long | Japan |
Reliance Industries Ltd
|
3.61 mm | 128.21 k shares | 1.23 | Common equity | Long | India |
EXOR NV
|
3.58 mm | 40.48 k shares | 1.22 | Common equity | Long | Netherlands |
IMCD NV
|
3.58 mm | 28.31 k shares | 1.22 | Common equity | Long | Netherlands |
Cosmos Pharmaceutical Corp
|
3.58 mm | 35.00 k shares | 1.22 | Common equity | Long | Japan |
Remy Cointreau SA
|
3.58 mm | 29.33 k shares | 1.22 | Common equity | Long | France |
United Spirits Ltd
|
3.57 mm | 295.03 k shares | 1.22 | Common equity | Long | India |
Keyence Corp
|
3.55 mm | 9.60 k shares | 1.21 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
3.50 mm | 94.20 k shares | 1.19 | Common equity | Long | Hong Kong |
SPOT Spotify Technology S.A. | 3.42 mm | 22.12 k shares | 1.17 | Common equity | Long | Sweden |
Tokyo Electron Ltd
|
3.39 mm | 24.80 k shares | 1.16 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
3.34 mm | 588.50 k shares | 1.14 | Common equity | Long | China |
Sysmex Corp
|
3.29 mm | 69.20 k shares | 1.12 | Common equity | Long | Japan |
DSV A/S
|
3.07 mm | 16.46 k shares | 1.05 | Common equity | Long | Denmark |
Denso Corp
|
3.06 mm | 190.40 k shares | 1.04 | Common equity | Long | Japan |
Experian PLC
|
2.97 mm | 90.70 k shares | 1.01 | Common equity | Long | Ireland |
Nippon Paint Holdings Co Ltd
|
2.94 mm | 438.30 k shares | 1.00 | Common equity | Long | Japan |
Shimano Inc
|
2.93 mm | 21.90 k shares | 1.00 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
2.90 mm | 769.40 k shares | 0.99 | Common equity | Long | Mexico |
Wise PLC
|
2.82 mm | 337.62 k shares | 0.96 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.81 mm | 37.77 k shares | 0.96 | Common equity | Long | Canada |
adidas AG
|
2.74 mm | 15.60 k shares | 0.93 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
2.68 mm | 87.50 k shares | 0.91 | Common equity | Long | Japan |
Burberry Group PLC
|
2.66 mm | 114.85 k shares | 0.91 | Common equity | Long | UK |
Kering SA
|
2.55 mm | 5.62 k shares | 0.87 | Common equity | Long | France |
Lonza Group AG
|
2.52 mm | 5.45 k shares | 0.86 | Common equity | Long | Switzerland |
Hargreaves Lansdown PLC
|
2.51 mm | 266.52 k shares | 0.86 | Common equity | Long | UK |
Baidu Inc
|
2.48 mm | 147.61 k shares | 0.85 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
2.43 mm | 87.00 k shares | 0.83 | Common equity | Long | China |
NIDEC CORP
|
2.42 mm | 52.40 k shares | 0.83 | Common equity | Long | Japan |
Intertek Group PLC
|
2.39 mm | 47.71 k shares | 0.81 | Common equity | Long | UK |
Cochlear Ltd
|
2.33 mm | 14.25 k shares | 0.80 | Common equity | Long | Australia |
Adyen NV
|
2.29 mm | 3.10 k shares | 0.78 | Common equity | Long | Netherlands |
NEM Newmont Corp | 2.29 mm | 37.63 k shares | 0.78 | Common equity | Long | Germany |
TRN Trinity Industries, Inc. | 2.26 mm | 662.29 k shares | 0.77 | Common equity | Long | UK |
Z Holdings Corp
|
2.05 mm | 738.80 k shares | 0.70 | Common equity | Long | Japan |
MMYT MakeMyTrip Ltd | 2.05 mm | 50.52 k shares | 0.70 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 1.99 mm | 116.97 k shares | 0.68 | Common equity | Long | USA |
BeiGene Ltd
|
1.96 mm | 141.87 k shares | 0.67 | Common equity | Long | USA |
TOI Oncology Institute Inc (The) | 1.94 mm | 29.39 k shares | 0.66 | Common equity | Long | Netherlands |
Li Ning Co Ltd
|
1.72 mm | 411.00 k shares | 0.59 | Common equity | Long | China |
Ubisoft Entertainment SA
|
1.43 mm | 44.10 k shares | 0.49 | Common equity | Long | France |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 1.41 mm | 8.49 k shares | 0.48 | Common equity | Long | France |
Kao Corp
|
1.36 mm | 36.60 k shares | 0.46 | Common equity | Long | Japan |
Sugi Holdings Co Ltd
|
1.21 mm | 30.50 k shares | 0.41 | Common equity | Long | Japan |
Zalando SE
|
1.09 mm | 49.11 k shares | 0.37 | Common equity | Long | Germany |
Auto1 Group SE
|
1.02 mm | 160.59 k shares | 0.35 | Common equity | Long | Germany |
Atlas Copco AB
|
472.28 k | 35.16 k shares | 0.16 | Common equity | Long | Sweden |
FTCHF Farfetch Ltd | 372.91 k | 178.43 k shares | 0.13 | Common equity | Long | UK |
Jio Financial Services Ltd
|
367.62 k | 132.04 k shares | 0.13 | Common equity | Long | India |