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BGIVX

ETF

BGIVX · UNKNOWN · 78 holdings

KWD 13.92

▼ KWD 0.37 (-2.60%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BGIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.2%
HHI Score: 180.24
Top Sector: Technology (9.490036%)

Performance

Low (14.5%) → Stabilizing

0.00%

▼ -2.32%

▼ -5.24%

▼ -12.78%

YTD

▼ -4.13%

▲ 8.07%

▲ 7.99%

1M loss (-2.32%) is smaller than 3M (-5.24%) — decline may be easing

Price History

Concentration Risk

29.36% Balanced

Diversified Concentrated

The top 10 holdings represent 29.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

RYAAY

▼ -0.39%

SAP

▼ -3.45%

DSY

▲ 9.58%

CRH

▲ 1.69%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Technology

9.49%

Consumer Cyclical

7.42%

Financial Services

7.13%

Industrials

3.78%

Basic Materials

3.67%

Manufacturing

2.46%

Utilities

1.85%

Services

1.61%

Communication Services

1.29%

ETF

1.24%

Healthcare

0.48%

Top 10 Holdings

29.36% of fund

2330 TSMC

4.63%

MELI MercadoLibre Inc

4.23%

700 Tencent Holdings Ltd

3.24%

DB1 Deutsche Boerse AG

2.66%

RYAAY Ryanair Holdings PLC

2.55%

G24 Scout24 SE

2.54%

SAP SAP SE

2.48%

DSY Discovery Ltd

2.46%

DSV DSV A/S

2.37%

CRH CRH PLC

2.20%

Other positions

1.28%

All Holdings (78)

Top 10: 29.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	4.63%	2.90 M	106.12 M
2	MELI	MercadoLibre Inc	4.23%	37,119	97.02 M
3	700	Tencent Holdings Ltd	3.24%	1.15 M	74.33 M
4	DB1	Deutsche Boerse AG	2.66%	186,510	60.93 M
5	RYAAY	Ryanair Holdings PLC	2.55%	1.01 M	58.38 M
6	G24	Scout24 SE	2.54%	422,508	58.33 M
7	SAP	SAP SE	2.48%	185,622	56.76 M
8	DSY	Discovery Ltd	2.46%	3.33 M	56.50 M
9	DSV	DSV A/S	2.37%	226,966	54.44 M
10	CRH	CRH PLC	2.20%	545,498	50.35 M
11	6758	Sony Group Corp	2.01%	1.78 M	46.17 M
12	BN	Danone SA	1.97%	551,803	45.15 M
13	005930	Samsung Electronics Co Ltd	1.95%	1.01 M	44.81 M
14	TME	Tencent Music Entertainment Gr	1.85%	2.18 M	42.51 M
15	FBK	FinecoBank Banca Fineco SpA	1.85%	1.91 M	42.47 M
16	HDFCB	HDFC Bank Ltd	1.84%	1.81 M	42.26 M
17	ADYEN	Adyen NV	1.77%	22,063	40.52 M
18	KSP	Kingspan Group PLC	1.70%	456,354	38.89 M
19	NSISB	Novonesis Novozymes B	1.62%	517,503	37.16 M
20	AMS	Amadeus IT Group SA	1.61%	436,303	36.86 M
21	EXPN	Experian PLC	1.61%	714,252	36.83 M
22	ATCOB	Atlas Copco AB	1.56%	2.51 M	35.73 M
23	SE	Sea Ltd	1.52%	218,375	34.93 M
24	CSU	Constellation Software Inc/Can	1.47%	9,216	33.79 M
25	RIO	Rio Tinto PLC	1.47%	579,861	33.75 M
26	TOITF	Topicus.com Inc	1.43%	261,207	32.73 M
27	1299	AIA Group Ltd	1.40%	3.55 M	32.15 M
28	333	Midea Group Co Ltd	1.39%	3.16 M	31.93 M
29	ULVR	Unilever PLC	1.37%	516,534	31.52 M
30	ASML	ASML Holding NV	1.32%	37,693	30.20 M
31	SPOT	Spotify Technology SA	1.29%	38,398	29.46 M
32	EDEN	Edenred SE	1.24%	917,229	28.49 M
33	7309	Shimano Inc	1.24%	195,300	28.31 M
34	CPNG	Coupang Inc	1.23%	944,130	28.29 M
35	ROG	Roche Holding AG	1.21%	84,916	27.72 M
36	7974	Nintendo Co Ltd	1.18%	282,300	27.11 M
37	3064	MonotaRO Co Ltd	1.10%	1.29 M	25.33 M
38	LMN	Lumine Group Inc	1.10%	716,008	25.15 M
39	RELIANCE	Reliance Industries Ltd	1.10%	1.43 M	25.11 M
40	SDZ	Sandoz Group AG	1.09%	454,860	24.93 M
41	SHOP	Shopify Inc	1.08%	215,401	24.85 M
42	IMCD	IMCD NV	1.08%	184,707	24.84 M
43	CFR	Cie Financiere Richemont SA	1.07%	129,761	24.56 M
44	DEMANT	Demant A/S	1.05%	573,940	23.98 M
45	ICICIGI	ICICI Lombard General Insuranc	1.02%	983,952	23.41 M
46	2127	Nihon M&A Center Holdings Inc	0.92%	4.18 M	21.19 M
47	KNEBV	Kone Oyj	0.92%	320,642	21.12 M
48	EXO	EXOR NV	0.92%	208,801	21.08 M
49	8113	Unicharm Corp	0.87%	2.77 M	19.99 M
50	RAA	Rational AG	0.86%	23,503	19.75 M
51	6098	Recruit Holdings Co Ltd	0.85%	332,600	19.56 M
52	KSPI	Kaspi.KZ JSC	0.82%	221,507	18.80 M
53	3690	Meituan	0.79%	1.13 M	18.19 M
54	MC	LVMH Moet Hennessy Louis Vuitt	0.79%	34,539	18.08 M
55	3994	Money Forward Inc	0.77%	522,900	17.75 M
56	6861	Keyence Corp	0.75%	43,000	17.19 M
57	CPA	Copa Holdings SA	0.71%	147,082	16.17 M
58	6273	SMC Corp	0.69%	44,400	15.91 M
59	NOVOB	Novo Nordisk A/S	0.68%	226,208	15.67 M
60	7733	Olympus Corp	0.63%	1.22 M	14.51 M
61	NEX	Nexans SA	0.61%	106,207	13.90 M
62	2318	PING AN	0.60%	2.16 M	13.81 M
63	MNDY	Monday.com Ltd	0.59%	43,104	13.56 M
64	600519	Kweichow Moutai Co Ltd	0.59%	68,700	13.54 M
65	DIM	Sartorius Stedim Biotech	0.58%	55,929	13.38 M
66	SJ	Stella-Jones Inc	0.57%	224,732	12.95 M
67	TFII	TFI International Inc	0.53%	135,820	12.19 M
68	6954	FANUC Corp	0.53%	445,800	12.10 M
69	6415	Silergy Corp	0.50%	947,000	11.54 M
70	TPRO	Technoprobe SpA	0.48%	1.26 M	11.04 M
71	BME	B&M European Value Retail SA	0.48%	2.95 M	10.97 M
72	BNTX	BioNTech SE	0.48%	102,312	10.89 M
73	PDD	PDD Holdings Inc	0.44%	95,323	9.98 M
74	MIPS	MIPS AB	0.42%	206,167	9.66 M
75	B3SA3	B3 SA - Brasil Bolsa Balcao	0.16%	1.36 M	3.65 M
76	MNOD	MMC Norilsk Nickel PJSC	0.00%	1	0.0
77	2299955D	CONSTELLATION SOFTWARE INC	0.00%	16,097	0.0
78	GMKN	GMK Norilskiy Nickel PAO	0.00%	7.74 M	0.0

Showing top 10 of 78 holdings · Listed: 98.72% · 1.28% in other positions

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