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BGPVX

ETF

BGPVX · UNKNOWN · 62 holdings

About BGPVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.6%
HHI Score: 283.00
Top Sector: Technology (9.152104%)

Concentration Risk

35.38% Balanced

Diversified Concentrated

The top 10 holdings represent 35.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASML

▲ 1.64%

ROG

▲ 1.53%

▲ 2.85%

NEM

▲ 0.47%

Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Technology

9.15%

Financial Services

7.60%

Basic Materials

5.09%

Energy

2.46%

Industrials

2.07%

Communication Services

1.18%

Consumer Defensive

0.14%

Top 10 Holdings

35.38% of fund

UOB United Overseas Bank Ltd

6.95%

1299 AIA Group Ltd

4.11%

ASML ASML Holding NV

4.04%

ROG Roche Holding AG

3.60%

MC LVMH Moet Hennessy Louis Vuitt

2.97%

8035 Tokyo Electron Ltd

2.96%

INVEB Investor AB

2.85%

NEM Nemetschek SE

2.73%

669 Techtronic Industries Co Ltd

2.61%

ULVR Unilever PLC

2.55%

All Holdings (62)

Top 10: 35.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UOB	United Overseas Bank Ltd	6.95%	107,589	2.93 M
2	1299	AIA Group Ltd	4.11%	168,200	1.73 M
3	ASML	ASML Holding NV	4.04%	1,579	1.70 M
4	ROG	Roche Holding AG	3.60%	3,676	1.52 M
5	MC	LVMH Moet Hennessy Louis Vuitt	2.97%	1,660	1.25 M
6	8035	Tokyo Electron Ltd	2.96%	5,600	1.25 M
7	INVEB	Investor AB	2.85%	33,721	1.20 M
8	NEM	Nemetschek SE	2.73%	10,649	1.15 M
9	669	Techtronic Industries Co Ltd	2.61%	95,500	1.10 M
10	ULVR	Unilever PLC	2.55%	16,443	1.07 M
11	ABI	Anheuser-Busch InBev SA/NV	2.53%	16,579	1.06 M
12	TTE	TotalEnergies SE	2.46%	15,873	1.03 M
13	SEBA	Skandinaviska Enskilda Banken	2.41%	48,240	1.02 M
14	4612	Nippon Paint Holdings Co Ltd	2.35%	148,100	991,638.38
15	BHP	BHP Group Ltd	2.35%	32,836	990,962.0
16	ASSAB	Assa Abloy AB	2.35%	25,650	990,881.44
17	UBSG	UBS Group AG	2.22%	20,303	937,482.96
18	388	HKEX	2.17%	17,500	915,623.71
19	EXO	EXOR NV	2.14%	10,621	902,192.36
20	ATCOA	Atlas Copco AB	2.07%	49,027	872,807.01
21	EXPN	Experian PLC	2.06%	19,241	867,510.93
22	4519	Chugai Pharmaceutical Co Ltd	2.05%	16,500	865,615.9
23	7733	Olympus Corp	2.05%	68,000	862,189.33
24	GAW	Games Workshop Group PLC	1.96%	3,254	827,833.51
25	PRX	Prosus NV	1.95%	13,290	822,903.24
26	7309	Shimano Inc	1.91%	7,700	805,196.76
27	3349	Cosmos Pharmaceutical Corp	1.91%	15,900	805,126.61
28	6098	Recruit Holdings Co Ltd	1.89%	14,200	797,920.46
29	ADYEN	Adyen NV	1.84%	480	774,035.9
30	SIKA	Sika AG	1.81%	3,765	764,391.04
31	LONN	Lonza Group AG	1.81%	1,130	761,868.51
32	DSV	DSV A/S	1.73%	2,902	730,887.64
33	6273	SMC Corp	1.72%	2,100	726,601.86
34	RYAAY	Ryanair Holdings PLC	1.71%	9,969	719,662.11
35	JMT	Jeronimo Martins SGPS SA	1.64%	29,042	691,093.59
36	6861	Keyence Corp	1.63%	1,900	687,277.5
37	BNZL	Bunzl PLC	1.56%	23,477	655,571.34
38	AUTO	Auto Trader Group PLC	1.55%	82,639	651,968.93
39	AI	Air Liquide SA	1.51%	3,389	636,975.99
40	KSP	Kingspan Group PLC	1.46%	7,132	614,556.96
41	6869	Sysmex Corp	1.43%	61,300	601,978.06
42	RMV	Rightmove PLC	1.37%	82,736	578,052.04
43	WEIR	Weir Group PLC/The	1.32%	14,580	557,291.3
44	CFR	Cie Financiere Richemont SA	1.31%	2,564	552,929.28
45	PGHN	Partners Group Holding AG	1.28%	440	539,871.92
46	8113	Unicharm Corp	1.25%	92,300	527,378.06
47	CABK	CaixaBank SA	1.19%	40,957	500,745.4
48	4911	Shiseido Co Ltd	1.19%	34,400	500,620.33
49	SPOT	Spotify Technology SA	1.18%	859	498,829.89
50	EPIB	Epiroc AB	1.15%	24,132	485,501.73
51	SPX	Spirax Group PLC	1.15%	5,284	482,941.91
52	SCT	Softcat PLC	1.06%	23,480	446,943.99
53	DGE	Diageo PLC	1.04%	20,269	436,754.66
54	GRG	Greggs PLC	0.95%	17,705	399,089.26
55	6465	Hoshizaki Corp	0.92%	11,700	389,715.65
56	WISE	Wise PLC	0.79%	27,912	334,386.51
57	BIM	BioMerieux	0.78%	2,544	329,180.34
58	AZA	Avanza Bank Holding AB	0.77%	8,563	325,194.22
59	IMCD	IMCD NV	0.75%	3,479	315,762.43
60	TRN	Trainline PLC	0.36%	51,579	152,922.25
61	SOI	SOITEC	0.16%	2,548	68,846.55
62	MICC	Magnum Ice Cream Co NV/The	0.14%	3,801	60,329.89