BGEG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	13.16%	$1.5M	19,848	TW
2	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	10.58%	$1.2M	224	KR
3	SK HYNIX INC	Equity	4.48%	$511K	299	KR
4	MEDIATEK INC	Equity	4.43%	$506K	3,795	TW
5	TCEHYTENCENT HLDGS UNSP/ADR	Equity	4.20%	$479K	8,683	KY
6	ACCTON TECHNOLOGY CORP	Equity	2.81%	$320K	4,090	TW
7	MONTAGE TECHNOLOGY CO LTD	Equity	2.63%	$300K	6,568	CN
8	MELIMercado Libre, Inc	Equity	2.51%	$287K	169	US
9	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	2.18%	$248K	2,589	KY
10	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	2.03%	$232K	4,000	CN
11	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.96%	$224K	13,848	BR
12	RELIANCE INDUSTRIES LTD	Equity	1.91%	$218K	15,958	IN
13	FQVLFFIRST QUANTUM MINERALS	Equity	1.82%	$208K	7,602	CA
14	B3 - BRASIL BOLSA BALCAO SA	Equity	1.63%	$186K	66,209	BR
15	AXIS BANK LTD	Equity	1.58%	$180K	12,666	IN
16	EMAAR PROPERTIES PJSC	Equity	1.52%	$174K	53,530	AE
17	AXIAPCAXIA ENERGIA SA	Equity	1.47%	$168K	15,864	BR
18	MIDEA GROUP CO LTD	Equity	1.23%	$140K	12,600	CN
19	CREDICORP LTD	Equity	1.21%	$138K	355	BM
20	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	1.18%	$134K	12,670	MX
21	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	1.17%	$134K	20,522	CN
22	SK SQUARE CO LTD	Equity	1.13%	$129K	118	KR
23	HYUNDAI MOTOR COMPANY	Equity	1.12%	$128K	401	KR
24	FABRINET	Equity	1.04%	$119K	211	KY
25	SILERGY CORP	Equity	1.04%	$118K	6,308	KY
26	INTERGLOBE AVIATION LTD	Equity	0.98%	$112K	1,979	IN
27	VALEVALE S.A.	Equity	0.95%	$108K	7,184	BR
28	KOTAK MAHINDRA BANK LTD	Equity	0.94%	$107K	25,839	IN
29	IMPALA PLATINUM HOLDINGS LTD	Equity	0.93%	$107K	10,144	ZA
30	VISTVista Energy S.A.B. de C.V.	Equity	0.90%	$103K	1,613	MX
31	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.89%	$102K	795	MX
32	SQMSociedad Quimica y Minera de Chile SA	Equity	0.89%	$102K	1,372	CL
33	KGHM POLSKA MIEDZ SA	Equity	0.87%	$99K	1,124	PL
34	DELHIVERY LTD	Equity	0.79%	$90K	18,123	IN
35	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.79%	$90K	935	KY
36	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.76%	$87K	15,183	CN
37	SCB X PCL	Equity	0.74%	$84K	18,888	TH
38	COPA HOLDINGS SA	Equity	0.73%	$83K	533	PA
39	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.71%	$81K	23,351	BR
40	HYUNDAI GLOVIS COMPANY LTD	Equity	0.69%	$78K	662	KR
41	LUNMFLUNDIN MINING CORP	Equity	0.67%	$76K	3,116	CA
42	NU HOLDINGS LTD	Equity	0.64%	$74K	5,507	KY
43	ZIJIN MINING GROUP CO LTD	Equity	0.63%	$72K	20,691	CN
44	ALLEGRO.EU SA	Equity	0.61%	$70K	6,915	LU
45	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.60%	$69K	796	KZ
46	ULTRATECH CEMENT LTD	Equity	0.59%	$68K	571	IN
47	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.56%	$64K	226	CH
48	LKNCYLUCKIN COFFEE INC SP/ADR	Equity	0.56%	$64K	2,303	KY
49	ANKER INNOVATIONS TECHNOLOGY CO LTD	Equity	0.55%	$63K	4,100	CN
50	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.53%	$61K	397,007	ID
51	CPNGCoupang, Inc.	Equity	0.53%	$60K	3,479	US
52	BZKANZHUN LIMITED American Depository Shares	Equity	0.53%	$60K	4,678	KY
53	TATA CONSULTANCY SERVICES LTD	Equity	0.53%	$60K	2,793	IN
54	MEITUAN LLC	Equity	0.51%	$59K	6,724	KY
55	DIDIYDIDI GLOBAL INC S/ADR	Equity	0.51%	$58K	17,363	KY
56	GONEO GROUP CO LTD	Equity	0.48%	$55K	9,500	CN
57	FIRSTRAND LTD	Equity	0.48%	$55K	9,213	ZA
58	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	Equity	0.48%	$55K	16,211	CN
59	BIDUBaidu, Inc.	Equity	0.48%	$54K	475	KY
60	CAPITEC BANK HOLDINGS LTD	Equity	0.48%	$54K	187	ZA
61	KWEICHOW MOUTAI COMPANY LTD	Equity	0.46%	$52K	300	CN
62	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.45%	$51K	17,556	MX
63	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.44%	$50K	685	KR
64	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.44%	$50K	37,000	KY
65	MOBILE WORLD INVESTMENT CORP	Equity	0.43%	$49K	16,380	VN
66	E INK HOLDINGS INC	Equity	0.42%	$48K	7,183	TW
67	HDFC LIFE INSURANCE CO LTD	Equity	0.42%	$48K	7,870	IN
68	PB FINTECH LTD	Equity	0.40%	$46K	2,659	IN
69	NATURA COSMETICOS SA	Equity	0.39%	$45K	26,735	BR
70	JDJD.com, Inc.	Equity	0.39%	$44K	1,733	KY
71	SAUDI TADAWUL GROUP HOLDING COMPANY	Equity	0.35%	$40K	1,139	SA
72	PONYPony AI Inc. American Depositary Shares	Equity	0.24%	$28K	3,993	KY
73	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.22%	$26K	3,057	KY
74	KUAISHOU TECHNOLOGY	Equity	0.21%	$24K	4,463	KY
75	FPT CORP	Equity	0.19%	$22K	8,256	VN
76	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD	Equity	0.17%	$19K	78,436	BM
77	HYUNDAI MOTOR INDIA LTD	Equity	0.10%	$11K	569	IN
78	NASPERS LTD	Equity	0.09%	$10K	209	ZA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.