All ETFs

BGEDX

ETF

BGEDX · UNKNOWN · 76 holdings

$31.09

▲ $1.68 (5.71%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About BGEDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.3%
HHI Score: 303.40
Top Sector: Consumer Cyclical (8.197904%)

Performance

Moderate (37.9%) ↗ Accelerating

▲ 5.29%

▲ 3.23%

▲ 8.87%

▲ 16.17%

YTD

▲ 11.49%

▲ 65.55%

▲ 62.34%

1W return (+5.29%) exceeds 1M (+3.23%) — momentum is building

Price History

Concentration Risk

41.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

PBR

▲ 2.95%

Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

Consumer Cyclical

8.20%

Energy

3.72%

Basic Materials

3.07%

Consumer Defensive

2.40%

Financial Services

2.30%

Technology

1.98%

Utilities

0.83%

Industrials

0.73%

Manufacturing

0.69%

Real Estate

0.14%

Top 10 Holdings

41.00% of fund

2330 TSMC

11.47%

700 Tencent Holdings Ltd

5.06%

9988 Alibaba Group Holding Ltd

4.73%

MELI MercadoLibre Inc

4.05%

RELIANCE Reliance Industries Ltd

3.22%

005930 Samsung Electronics Co Ltd

2.99%

PBR Petroleo Brasileiro SA

2.88%

000660 SK Hynix Inc

2.30%

NPN Naspers Ltd

2.18%

3690 Meituan

2.12%

Other positions

1.67%

All Holdings (76)

Top 10: 41.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	11.47%	21.68 M	610.67 M
2	700	Tencent Holdings Ltd	5.06%	4.21 M	269.26 M
3	9988	Alibaba Group Holding Ltd	4.73%	15.23 M	251.94 M
4	MELI	MercadoLibre Inc	4.05%	110,653	215.87 M
5	RELIANCE	Reliance Industries Ltd	3.22%	11.54 M	171.55 M
6	005930	Samsung Electronics Co Ltd	2.99%	4.01 M	159.12 M
7	PBR	Petroleo Brasileiro SA	2.88%	10.68 M	153.18 M
8	000660	SK Hynix Inc	2.30%	919,469	122.57 M
9	NPN	Naspers Ltd	2.18%	468,973	116.30 M
10	3690	Meituan	2.12%	5.61 M	112.81 M
11	2454	MediaTek Inc	1.94%	2.39 M	103.05 M
12	333	Midea Group Co Ltd	1.93%	9.53 M	102.99 M
13	AXSB	Axis Bank Ltd	1.85%	7.66 M	98.32 M
14	SE	Sea Ltd	1.79%	730,026	95.26 M
15	600519	Kweichow Moutai Co Ltd	1.65%	408,900	87.91 M
16	FQVLF	First Quantum Minerals Ltd	1.64%	6.48 M	87.18 M
17	TCS	Tata Consultancy Services Ltd	1.60%	2.02 M	85.04 M
18	B3SA3	B3 SA - Brasil Bolsa Balcao	1.47%	36.60 M	78.18 M
19	SQM	Sociedad Quimica y Minera de C	1.43%	1.92 M	76.13 M
20	3968	China Merchants Bank Co Ltd	1.42%	12.74 M	75.53 M
21	2345	Accton Technology Corp	1.38%	4.14 M	73.40 M
22	KMB	Kotak Mahindra Bank Ltd	1.37%	2.88 M	72.97 M
23	2318	PING AN	1.35%	12.01 M	71.71 M
24	BBRI	Bank Rakyat Indonesia Persero	1.34%	295.49 M	71.43 M
25	005380	Hyundai Motor Co	1.34%	528,125	71.33 M
26	IMP	Impala Platinum Holdings Ltd	1.28%	9.92 M	68.28 M
27	300866	Anker Innovations Technology C	1.27%	4.75 M	67.45 M
28	LKNCY	Luckin Coffee Inc	1.22%	1.87 M	64.82 M
29	GFNORTEO	Grupo Financiero Banorte SAB d	1.17%	8.98 M	62.35 M
30	CPNG	Coupang Inc	1.14%	2.76 M	60.58 M
31	6862	Haidilao International Holding	1.03%	24.30 M	54.81 M
32	FMX	Fomento Economico Mexicano SAB	1.03%	559,379	54.58 M
33	UTCEM	UltraTech Cement Ltd	1.02%	405,185	54.35 M
34	9618	JD.com Inc	1.01%	2.62 M	53.80 M
35	HDFCLIFE	HDFC Life Insurance Co Ltd	0.96%	6.39 M	51.08 M
36	BAP	Credicorp Ltd	0.92%	262,196	48.81 M
37	9888	Baidu Inc	0.89%	4.12 M	47.50 M
38	6415	Silergy Corp	0.86%	3.95 M	45.86 M
39	NU	NU Holdings Ltd/Cayman Islands	0.85%	4.42 M	45.24 M
40	ALE	Allegro.eu SA	0.85%	5.56 M	45.06 M
41	PBR-A	Petroleo Brasileiro SA	0.84%	3.44 M	44.86 M
42	TME	Tencent Music Entertainment Gr	0.83%	3.05 M	43.95 M
43	6690	Haier Smart Home Co Ltd	0.81%	13.37 M	43.09 M
44	603195	Goneo Group Co Ltd	0.76%	4.11 M	40.72 M
45	2423	KE Holdings Inc	0.76%	6.02 M	40.71 M
46	CPA	Copa Holdings SA	0.73%	417,542	38.61 M
47	FN	Fabrinet	0.72%	192,897	38.10 M
48	VLE	Valeura Energy Inc	0.71%	6.06 M	37.59 M
49	KSPI	Kaspi.KZ JSC	0.69%	398,128	36.97 M
50	TADAWULG	Saudi Tadawul Group Holding Co	0.69%	674,156	36.64 M
51	MWG	Mobile World Investment Corp	0.69%	15.79 M	36.50 M
52	2899	Zijin Mining Group Co Ltd	0.68%	15.97 M	36.44 M
53	8069	E Ink Holdings Inc	0.67%	4.40 M	35.78 M
54	2313	SHENZHOU INTL	0.67%	4.72 M	35.52 M
55	WALMEX*	Wal-Mart de Mexico SAB de CV	0.63%	12.11 M	33.48 M
56	POLICYBZ	PB Fintech Ltd	0.62%	1.78 M	32.92 M
57	6160	BeiGene Ltd	0.60%	1.50 M	31.82 M
58	GLOB	Globant SA	0.57%	257,365	30.30 M
59	FSR	FirstRand Ltd	0.55%	7.46 M	29.30 M
60	BBD	Banco Bradesco SA	0.53%	12.76 M	28.45 M
61	WNS	WNS Holdings Ltd	0.52%	447,459	27.51 M
62	SCB/F	SCB X PCL	0.51%	7.45 M	27.09 M
63	LUN	Lundin Mining Corp	0.50%	3.31 M	26.80 M
64	1024	Kuaishou Technology	0.49%	3.75 M	26.27 M
65	DELHIVER	Delhivery Ltd	0.49%	8.73 M	25.95 M
66	KGH	KGHM Polska Miedz SA	0.47%	770,503	25.19 M
67	NTCO3	Natura & Co Holding SA	0.43%	13.11 M	23.13 M
68	2331	Li Ning Co Ltd	0.35%	9.10 M	18.67 M
69	1114	BRILLIANCE CHINA	0.30%	47.20 M	15.76 M
70	035420	NAVER Corp	0.29%	116,275	15.20 M
71	HYUNDAI	Hyundai Motor India Ltd	0.14%	367,766	7.35 M
72	BEKE	KE Holdings Inc	0.14%	359,307	7.22 M
73	GMKN	GMK Norilskiy Nickel PAO	0.00%	54.81 M	0.0
74	MNOD	MMC Norilsk Nickel PJSC	0.00%	2	0.0
75	MOEX	Moscow Exchange MICEX-RTS PJSC	0.00%	14.56 M	0.0
76	SBER	Sberbank of Russia PJSC	0.00%	31.44 M	0.0