Fund profile
Tickers
BGPTX, BGPFX, BSGPX, BGPKX
Fund manager
Total assets
$548.30 mm
Liabilities
$6.38 mm
Net assets
$541.92 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United Overseas Bank Ltd
|
20.92 mm | 1.00 mm shares | 3.86 | Common equity | Long | Singapore |
Atlas Copco AB
|
20.15 mm | 1.50 mm shares | 3.72 | Common equity | Long | Sweden |
ASML ASML Holding NV - New York Shares | 18.36 mm | 31.19 k shares | 3.39 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 15.95 mm | 21.13 k shares | 2.94 | Common equity | Long | France |
AUTO AutoWeb, Inc. | 15.33 mm | 2.04 mm shares | 2.83 | Common equity | Long | UK |
SMC Corp
|
14.57 mm | 32.50 k shares | 2.69 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
13.41 mm | 597.04 k shares | 2.47 | Common equity | Long | Portugal |
AIA Group Ltd
|
12.98 mm | 1.60 mm shares | 2.39 | Common equity | Long | Hong Kong |
Shiseido Co Ltd
|
12.56 mm | 358.50 k shares | 2.32 | Common equity | Long | Japan |
Sartorius AG | 12.50 mm | 36.90 k shares | 2.31 | Preferred equity | Long | Germany |
Rightmove PLC
|
12.04 mm | 1.76 mm shares | 2.22 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 11.92 mm | 10.75 k shares | 2.20 | Common equity | Long | USA |
Olympus Corp
|
11.52 mm | 887.60 k shares | 2.13 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 11.44 mm | 93.95 k shares | 2.11 | Common equity | Long | Switzerland |
Investor AB
|
10.49 mm | 547.90 k shares | 1.94 | Common equity | Long | Sweden |
Avanza Bank Holding AB
|
10.32 mm | 598.65 k shares | 1.91 | Common equity | Long | Sweden |
Anheuser-Busch InBev SA/NV
|
9.92 mm | 178.89 k shares | 1.83 | Common equity | Long | Belgium |
Unicharm Corp
|
9.69 mm | 274.00 k shares | 1.79 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
9.65 mm | 999.50 k shares | 1.78 | Common equity | Long | Hong Kong |
SPOT Spotify Technology S.A. | 9.45 mm | 61.12 k shares | 1.74 | Common equity | Long | Sweden |
Weir Group PLC/The
|
9.41 mm | 407.29 k shares | 1.74 | Common equity | Long | UK |
Games Workshop Group PLC
|
9.35 mm | 72.64 k shares | 1.73 | Common equity | Long | UK |
Shimano Inc
|
9.22 mm | 68.90 k shares | 1.70 | Common equity | Long | Japan |
Experian PLC
|
9.07 mm | 277.25 k shares | 1.67 | Common equity | Long | Ireland |
Xero Ltd
|
8.95 mm | 124.51 k shares | 1.65 | Common equity | Long | New Zealand |
EXOR NV
|
8.79 mm | 99.37 k shares | 1.62 | Common equity | Long | Netherlands |
Remy Cointreau SA
|
8.66 mm | 71.06 k shares | 1.60 | Common equity | Long | France |
Denso Corp
|
8.65 mm | 538.80 k shares | 1.60 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 8.48 mm | 139.90 k shares | 1.57 | Common equity | Long | UK |
DSV A/S
|
8.29 mm | 44.47 k shares | 1.53 | Common equity | Long | Denmark |
Murata Manufacturing Co Ltd
|
8.18 mm | 448.20 k shares | 1.51 | Common equity | Long | Japan |
Keyence Corp
|
7.62 mm | 20.60 k shares | 1.41 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 7.51 mm | 44.56 k shares | 1.38 | Common equity | Long | France |
Tokyo Electron Ltd
|
7.27 mm | 53.20 k shares | 1.34 | Common equity | Long | Japan |
Lonza Group AG
|
7.14 mm | 15.44 k shares | 1.32 | Common equity | Long | Switzerland |
Prosus NV
|
7.06 mm | 239.65 k shares | 1.30 | Common equity | Long | Netherlands |
Kering SA
|
6.97 mm | 15.34 k shares | 1.29 | Common equity | Long | France |
Cosmos Pharmaceutical Corp
|
6.94 mm | 67.90 k shares | 1.28 | Common equity | Long | Japan |
IMCD NV
|
6.94 mm | 54.89 k shares | 1.28 | Common equity | Long | Netherlands |
Burberry Group PLC
|
6.90 mm | 297.65 k shares | 1.27 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
6.77 mm | 182.30 k shares | 1.25 | Common equity | Long | Hong Kong |
Wise PLC
|
6.50 mm | 779.77 k shares | 1.20 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
6.42 mm | 683.13 k shares | 1.19 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
6.42 mm | 209.80 k shares | 1.18 | Common equity | Long | Japan |
Epiroc AB
|
6.32 mm | 394.80 k shares | 1.17 | Common equity | Long | Sweden |
Nippon Paint Holdings Co Ltd
|
6.25 mm | 931.00 k shares | 1.15 | Common equity | Long | Japan |
Sysmex Corp
|
6.15 mm | 129.40 k shares | 1.13 | Common equity | Long | Japan |
Cochlear Ltd
|
5.91 mm | 36.09 k shares | 1.09 | Common equity | Long | Australia |
Intertek Group PLC
|
5.58 mm | 111.59 k shares | 1.03 | Common equity | Long | UK |
Adyen NV
|
5.33 mm | 7.19 k shares | 0.98 | Common equity | Long | Netherlands |
Z Holdings Corp
|
5.21 mm | 1.88 mm shares | 0.96 | Common equity | Long | Japan |
Kao Corp
|
4.92 mm | 132.80 k shares | 0.91 | Common equity | Long | Japan |
NEM Newmont Corp | 4.88 mm | 80.21 k shares | 0.90 | Common equity | Long | Germany |
TRN Trinity Industries, Inc. | 4.50 mm | 1.32 mm shares | 0.83 | Common equity | Long | UK |
adidas AG
|
4.43 mm | 25.26 k shares | 0.82 | Common equity | Long | Germany |
Ubisoft Entertainment SA
|
4.22 mm | 130.13 k shares | 0.78 | Common equity | Long | France |
NIDEC CORP
|
4.21 mm | 91.10 k shares | 0.78 | Common equity | Long | Japan |
Hoshizaki Corp
|
4.09 mm | 117.80 k shares | 0.75 | Common equity | Long | Japan |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 3.83 mm | 23.09 k shares | 0.71 | Common equity | Long | France |
Sugi Holdings Co Ltd
|
2.51 mm | 63.10 k shares | 0.46 | Common equity | Long | Japan |
Ryman Healthcare Ltd
|
2.46 mm | 652.63 k shares | 0.45 | Common equity | Long | New Zealand |
Zalando SE
|
2.24 mm | 100.81 k shares | 0.41 | Common equity | Long | Germany |
Auto1 Group SE
|
2.00 mm | 313.69 k shares | 0.37 | Common equity | Long | Germany |
FTCHF Farfetch Ltd | 919.72 k | 440.06 k shares | 0.17 | Common equity | Long | UK |