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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

▼ -3,32%

ROG

▲ 0,30%

TTE

▲ 3,84%

Weighted avg. of top holdings ▼ -0,19%

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