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BGEWX

ETF

BGEWX · UNKNOWN · 70 holdings

$14.64

▲ $0.85 (6.16%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BGEWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 477.54
Top Sector: Consumer Cyclical (6.07724%)

Performance

Moderate (41.6%) ↗ Accelerating

▲ 6.64%

▲ 5.33%

▲ 14.31%

▲ 26.69%

YTD

▲ 16.87%

▲ 80.27%

▲ 86.72%

1W return (+6.64%) exceeds 1M (+5.33%) — momentum is building

Price History

Concentration Risk

49.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

FQVLF

▲ 1.70%

▲ 0.54%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Consumer Cyclical

6.08%

Basic Materials

4.14%

Financial Services

3.93%

Consumer Defensive

2.90%

Technology

2.76%

Energy

1.31%

Industrials

0.68%

Manufacturing

0.57%

ETF

0.49%

Top 10 Holdings

49.20% of fund

2330 TSMC

17.39%

005930 Samsung Electronics Co Ltd

6.48%

000660 SK hynix Inc

4.84%

NPN Naspers Ltd

3.63%

2454 MediaTek Inc

3.21%

MELI MercadoLibre Inc

3.13%

RELIANCE Reliance Industries Ltd

3.12%

FQVLF First Quantum Minerals Ltd

2.74%

2345 Accton Technology Corp

2.67%

SE Sea Ltd

1.99%

Other positions

4.52%

All Holdings (70)

Top 10: 49.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	17.39%	5,000	245,786.43
2	005930	Samsung Electronics Co Ltd	6.48%	1,093	91,609.68
3	000660	SK hynix Inc	4.84%	151	68,384.61
4	NPN	Naspers Ltd	3.63%	769	51,285.77
5	2454	MediaTek Inc	3.21%	1,000	45,405.19
6	MELI	MercadoLibre Inc	3.13%	22	44,313.72
7	RELIANCE	Reliance Industries Ltd	3.12%	2,522	44,131.51
8	FQVLF	First Quantum Minerals Ltd	2.74%	1,442	38,662.05
9	2345	Accton Technology Corp	2.67%	1,000	37,737.0
10	SE	Sea Ltd	1.99%	221	28,192.97
11	AXSB	Axis Bank Ltd	1.98%	1,975	27,927.46
12	IMP	Impala Platinum Holdings Ltd	1.95%	1,751	27,517.24
13	B3SA3	B3 SA - Brasil Bolsa Balcao	1.58%	8,800	22,403.99
14	005380	Hyundai Motor Co	1.58%	108	22,302.86
15	AXIA3	Axia Energia	1.57%	2,400	22,145.31
16	EMAAR	Emaar Properties PJSC	1.43%	5,301	20,231.5
17	SQM	Sociedad Quimica y Minera de C	1.40%	288	19,814.4
18	BAP	Credicorp Ltd	1.30%	64	18,368.0
19	HDFCLIFE	HDFC Life Insurance Co Ltd	1.26%	2,130	17,794.89
20	FN	Fabrinet	1.22%	38	17,300.64
21	NU	NU Holdings Ltd/Cayman Islands	1.22%	1,027	17,191.98
22	GFNORTEO	Grupo Financiero Banorte SAB d	1.14%	1,744	16,158.21
23	FMX	Fomento Economico Mexicano SAB	1.12%	157	15,867.99
24	LUN	Lundin Mining Corp	1.09%	715	15,367.38
25	TCS	Tata Consultancy Services Ltd	1.07%	423	15,113.45
26	KMB	Kotak Mahindra Bank Ltd	1.04%	598	14,669.21
27	ICICIBC	ICICI Bank Ltd	1.02%	963	14,412.82
28	INDIGO	InterGlobe Aviation Ltd	1.01%	252	14,214.17
29	CPNG	Coupang Inc	0.95%	568	13,399.12
30	BBD	Banco Bradesco SA	0.91%	3,857	12,843.81
31	GRAB	Grab Holdings Ltd	0.88%	2,480	12,375.2
32	PBR	PETROBRAS	0.87%	1,035	12,264.75
33	MOTHERSO	Samvardhana Motherson Internat	0.84%	8,837	11,805.26
34	086280	Hyundai Glovis Co Ltd	0.83%	93	11,673.41
35	BBRI	Bank Rakyat Indonesia Persero	0.81%	52,500	11,497.86
36	UTCEM	UltraTech Cement Ltd	0.81%	87	11,415.78
37	CPI	Capitec Bank Holdings Ltd	0.80%	45	11,295.94
38	ALE	Allegro.eu SA	0.76%	1,260	10,812.02
39	IVN	Ivanhoe Mines Ltd	0.75%	928	10,554.14
40	TBBB	BBB Foods Inc	0.74%	315	10,517.85
41	VLE	Valeura Energy Inc	0.74%	1,750	10,429.49
42	DELHIVER	Delhivery Ltd	0.72%	2,269	10,205.67
43	WALMEX*	Wal-Mart de Mexico SAB de CV	0.69%	3,147	9,788.34
44	SCB/F	SCB X PCL	0.69%	2,200	9,696.01
45	CPA	Copa Holdings SA	0.68%	80	9,648.8
46	MWG	Mobile World Investment Corp	0.57%	2,400	8,053.16
47	EIM	Eicher Motors Ltd	0.55%	96	7,814.65
48	CIFC	Cholamandalam Investment and F	0.53%	392	7,435.34
49	ESCORTS	Escorts Kubota Ltd	0.52%	178	7,376.39
50	FSR	FirstRand Ltd	0.52%	1,342	7,354.15
51	MBB	Military Commercial Joint Stoc	0.50%	7,400	7,102.17
52	POLICYBZ	PB Fintech Ltd	0.50%	348	7,077.79
53	REM	Remgro Ltd	0.49%	626	6,869.25
54	036570	NCSoft Corp	0.48%	48	6,721.23
55	8069	E Ink Holdings Inc	0.44%	1,000	6,282.94
56	PBR-A	PETROBRAS	0.44%	550	6,198.5
57	WEGE3	WEG SA	0.44%	700	6,183.77
58	LREN3	Lojas Renner SA	0.43%	2,500	6,122.81
59	KSPI	Kaspi.KZ JSC	0.43%	78	6,094.14
60	FPT	FPT Corp	0.39%	1,500	5,457.61
61	BMRI	Bank Mandiri Persero Tbk PT	0.38%	17,800	5,427.81
62	TADAWULG	Saudi Tadawul Group Holding Co	0.31%	118	4,413.83
63	NATU3	Natura Cosmeticos SA	0.27%	2,800	3,796.93
64	RADL3	Raia Drogasil SA	0.25%	816	3,480.23
65	GLOB	Globant SA	0.23%	49	3,203.13
66	HYUNDAI	Hyundai Motor India Ltd	0.19%	104	2,659.03
67	MNOD	GMK Norilskiy Nickel PAO	0.00%	6	0.0
68	MOEX	Moscow Exchange MICEX-RTS PJSC	0.00%	2,760	0.0
69	SBER	Sberbank of Russia PJSC	0.00%	5,512	0.0
70	GMKN	GMK Norilskiy Nickel PAO	0.00%	9,400	0.0