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BGCWX

ETF

BGCWX · UNKNOWN · 69 holdings

Quick Summary

Price History

Concentration Risk

25.54% Moderate spread

Low risk High risk

The top 10 holdings only account for 25.54%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ASML

▼ -4.70%

ROG

▼ -0.61%

TTE

▼ -1.38%

Weighted avg. of top holdings ▼ -2.49%

Sector Allocation

Financial Services

6.85%

Technology

6.84%

Basic Materials

2.55%

Industrials

2.13%

Energy

2.02%

Consumer Cyclical

1.93%

Communication Services

1.66%

Consumer Defensive

0.67%

Top 10 Holdings

25.54% of fund

UOB United Overseas Bank Ltd

3.73%

ASML ASML Holding NV

2.95%

2330 TSMC

2.78%

INVEB Investor AB

2.70%

1299 AIA Group Ltd

2.38%

ROG Roche Holding AG

2.29%

ULVR Unilever PLC

2.26%

ATCOA Atlas Copco AB

2.26%

JMT Jeronimo Martins SGPS SA

2.16%

TTE TotalEnergies SE

2.02%

Other positions

1.59%

All Holdings (69)

Top 10: 25.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UOB	United Overseas Bank Ltd	3.73%	334,673	9.47 M
2	ASML	ASML Holding NV	2.95%	9,362	7.50 M
3	2330	TSMC	2.78%	193,000	7.06 M
4	INVEB	Investor AB	2.70%	231,837	6.87 M
5	1299	AIA Group Ltd	2.38%	667,400	6.05 M
6	ROG	Roche Holding AG	2.29%	17,864	5.83 M
7	ULVR	Unilever PLC	2.26%	94,273	5.75 M
8	ATCOA	Atlas Copco AB	2.26%	355,700	5.75 M
9	JMT	Jeronimo Martins SGPS SA	2.16%	216,848	5.49 M
10	TTE	TotalEnergies SE	2.02%	83,801	5.12 M
11	SEBA	Skandinaviska Enskilda Banken	2.00%	291,106	5.07 M
12	ADYEN	Adyen NV	1.96%	2,706	4.97 M
13	ABI	Anheuser-Busch InBev SA/NV	1.94%	71,577	4.92 M
14	MELI	MercadoLibre Inc	1.93%	1,881	4.92 M
15	LONN	Lonza Group AG	1.84%	6,538	4.68 M
16	EXPN	Experian PLC	1.82%	89,857	4.63 M
17	ASSAB	Assa Abloy AB	1.80%	146,428	4.58 M
18	AUTO	Auto Trader Group PLC	1.74%	391,452	4.43 M
19	RMV	Rightmove PLC	1.73%	407,230	4.41 M
20	MC	LVMH Moet Hennessy Louis Vuitt	1.69%	8,192	4.29 M
21	DSV	DSV A/S	1.67%	17,682	4.24 M
22	SPOT	Spotify Technology SA	1.66%	5,483	4.21 M
23	EXO	EXOR NV	1.64%	41,348	4.17 M
24	700	Tencent Holdings Ltd	1.64%	64,700	4.17 M
25	WEIR	Weir Group PLC/The	1.63%	121,113	4.14 M
26	RYAAY	Ryanair Holdings PLC	1.60%	70,348	4.06 M
27	AI	Air Liquide SA	1.59%	19,571	4.04 M
28	UBSG	UBS Group AG	1.55%	116,135	3.94 M
29	NEM	Nemetschek SE	1.50%	26,349	3.82 M
30	BNZL	Bunzl PLC	1.49%	118,601	3.78 M
31	669	Techtronic Industries Co Ltd	1.36%	313,500	3.46 M
32	PRX	Prosus NV	1.34%	60,627	3.40 M
33	388	HKEX	1.32%	62,500	3.36 M
34	8035	Tokyo Electron Ltd	1.30%	17,300	3.31 M
35	PGHN	Partners Group Holding AG	1.28%	2,480	3.24 M
36	CFR	Cie Financiere Richemont SA	1.27%	17,110	3.24 M
37	HDFCB	HDFC Bank Ltd	1.26%	137,538	3.21 M
38	GAW	Games Workshop Group PLC	1.24%	14,110	3.14 M
39	6098	Recruit Holdings Co Ltd	1.23%	53,200	3.13 M
40	EPIB	Epiroc AB	1.23%	163,029	3.13 M
41	AHT	Ashtead Group PLC	1.23%	48,685	3.12 M
42	7309	Shimano Inc	1.23%	21,500	3.12 M
43	3349	Cosmos Pharmaceutical Corp	1.19%	47,800	3.03 M
44	ITRK	Intertek Group PLC	1.19%	46,410	3.02 M
45	6861	Keyence Corp	1.18%	7,500	3.00 M
46	SCT	Softcat PLC	1.15%	123,847	2.92 M
47	8113	Unicharm Corp	1.11%	390,000	2.82 M
48	6273	SMC Corp	1.10%	7,800	2.80 M
49	6869	Sysmex Corp	1.05%	153,700	2.68 M
50	4612	Nippon Paint Holdings Co Ltd	1.04%	329,800	2.65 M
51	BHP	BHP Group Ltd	1.04%	110,025	2.65 M
52	IMCD	IMCD NV	1.03%	19,520	2.63 M
53	005930	Samsung Electronics Co Ltd	1.00%	57,333	2.54 M
54	SPX	Spirax Group PLC	0.93%	28,953	2.37 M
55	4519	Chugai Pharmaceutical Co Ltd	0.92%	44,700	2.33 M
56	SIKA	Sika AG	0.89%	8,285	2.25 M
57	7733	Olympus Corp	0.86%	183,800	2.18 M
58	B3SA3	B3 SA - Brasil Bolsa Balcao	0.85%	803,300	2.15 M
59	4911	Shiseido Co Ltd	0.84%	118,900	2.12 M
60	WALMEX*	Wal-Mart de Mexico SAB de CV	0.81%	619,696	2.05 M
61	WISE	Wise PLC	0.72%	127,671	1.82 M
62	GRG	Greggs PLC	0.70%	67,012	1.77 M
63	FMX	Fomento Economico Mexicano SAB	0.67%	16,481	1.70 M
64	300750	CATL	0.60%	43,004	1.52 M
65	TRN	Trainline PLC	0.53%	353,643	1.36 M
66	333	Midea Group Co Ltd	0.53%	134,400	1.36 M
67	RCO	Remy Cointreau SA	0.44%	21,913	1.12 M
68	RADL3	Raia Drogasil SA	0.44%	401,136	1.12 M
69	SOI	SOITEC	0.35%	15,899	876,700.2

Showing top 10 of 69 holdings · Listed: 98.41% · 1.59% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A