BGIA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.57%	$7.1M	14,790	TW
2	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	6.88%	$4.6M	853	KR
3	ASML HOLDING NV	Equity	3.23%	$2.2M	1,097	NL
4	RIO TINTO PLC	Equity	2.67%	$1.8M	18,867	GB
5	TENCENT HOLDINGS LTD	Equity	2.64%	$1.8M	32,200	KY
6	DEUTSCHE BOERSE AG	Equity	2.39%	$1.6M	5,856	DE
7	UNITED OVERSEAS BANK LTD	Equity	2.35%	$1.6M	51,105	SG
8	INVESTOR AB	Equity	2.22%	$1.5M	35,692	SE
9	ROCHE HOLDING AG	Preferred	2.17%	$1.5M	3,523	CH
10	DSV A/S	Equity	2.11%	$1.4M	5,948	DK
11	TOKYO ELECTRON LTD	Equity	1.94%	$1.3M	2,730	JP
12	DISCOVERY LTD	Equity	1.79%	$1.2M	74,332	ZA
13	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	1.66%	$1.1M	67,000	HK
14	AIA GROUP LTD	Equity	1.56%	$1.0M	114,600	HK
15	MELIMercado Libre, Inc	Equity	1.55%	$1.0M	612	US
16	ASSA ABLOY AB	Equity	1.55%	$1.0M	29,266	SE
17	SONY GROUP CORP	Equity	1.51%	$1.0M	50,148	JP
18	SCOUT24 SE	Equity	1.44%	$961K	11,622	DE
19	FINECOBANK BANCA FINECO SPA	Equity	1.33%	$888K	35,408	IT
20	EPIROC AB	Equity	1.27%	$849K	36,641	SE
21	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	1.24%	$828K	41,615	SE
22	KINGSPAN GROUP PLC	Equity	1.22%	$816K	8,930	IE
23	ATLAS COPCO AB	Equity	1.22%	$813K	40,193	SE
24	DANONE SA	Equity	1.19%	$796K	9,713	FR
25	CRH PLC	Equity	1.19%	$796K	7,437	IE
26	LUNMFLUNDIN MINING CORP	Equity	1.18%	$791K	32,469	CA
27	SUMITOMO MITSUI TRUST GROUP INC	Equity	1.16%	$776K	20,828	JP
28	KEYENCE CORP	Equity	1.13%	$756K	1,517	JP
29	TECHNOPROBE SPA	Equity	1.11%	$743K	18,642	IT
30	SOFTBANK GROUP CORP	Equity	1.09%	$730K	19,918	JP
31	UNILEVER PLC	Equity	1.09%	$726K	12,094	GB
32	BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)	Equity	1.07%	$716K	17,998	CL
33	FFord Motor Company	Equity	1.05%	$700K	372	CA
34	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.04%	$694K	42,966	BR
35	NOVONESIS A/S	Equity	1.02%	$681K	10,782	DK
36	RYAAYRyanair Holdings plc American Depositary Shares	Equity	1.01%	$673K	10,396	IE
37	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	1.00%	$670K	2,901	CH
38	IMCD NV	Equity	0.98%	$657K	7,279	NL
39	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.92%	$615K	94,533	CN
40	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.91%	$606K	5,308	CA
41	SANDOZ GROUP AG	Equity	0.89%	$597K	6,600	CH
42	PROSUS NV	Equity	0.88%	$591K	13,611	NL
43	SMC CORP (JP)	Equity	0.87%	$581K	1,326	JP
44	CREDICORP LTD	Equity	0.86%	$575K	1,476	BM
45	MEDIATEK INC	Equity	0.85%	$565K	4,241	TW
46	ARGENX SE	Equity	0.83%	$556K	600	NL
47	ALIBABA GROUP HOLDING LTD	Equity	0.81%	$542K	45,792	KY
48	KBC GROUP SA/NV	Equity	0.78%	$521K	3,823	BE
49	SALMAR ASA	Equity	0.77%	$513K	10,973	NO
50	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.76%	$505K	913	FR
51	WEIR GROUP PLC (THE)	Equity	0.75%	$499K	15,664	GB
52	EDENRED SA	Equity	0.74%	$495K	19,261	FR
53	COPA HOLDINGS SA	Equity	0.68%	$455K	2,926	PA
54	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.65%	$436K	4,553	KY
55	STELLA JONES INC	Equity	0.62%	$416K	7,519	CA
56	SAP SE	Equity	0.61%	$409K	2,671	DE
57	SPOTIFY TECHNOLOGY SA	Equity	0.60%	$402K	876	LU
58	EXPERIAN PLC	Equity	0.59%	$394K	11,672	JE
59	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.58%	$390K	4,502	KZ
60	TFIITFI International Inc.	Equity	0.58%	$390K	2,706	CA
61	RECRUIT HOLDINGS CO LTD	Equity	0.57%	$380K	5,460	JP
62	MIDEA GROUP CO LTD	Equity	0.56%	$375K	35,600	CN
63	NEXANS SA	Equity	0.56%	$373K	2,249	FR
64	B3 - BRASIL BOLSA BALCAO SA	Equity	0.55%	$367K	130,546	BR
65	NIPPON PAINT HOLDINGS CO LTD	Equity	0.54%	$361K	55,709	JP
66	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.53%	$353K	6,100	CN
67	ADYEN NV	Equity	0.50%	$337K	359	NL
68	RATIONAL AG	Equity	0.50%	$334K	457	DE
69	NIHON M&A CENTER HOLDINGS INC	Equity	0.49%	$329K	84,119	JP
70	SHIMANO INC	Equity	0.48%	$324K	3,033	JP
71	MIDEA GROUP CO LTD	Equity	0.46%	$308K	27,700	CN
72	MONOTARO COMPANY LTD	Equity	0.46%	$305K	26,692	JP
73	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.42%	$281K	16,177	NL
74	MONEY FORWARD INC	Equity	0.42%	$280K	10,414	JP
75	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.40%	$264K	31,615	KY
76	UNICHARM CORP	Equity	0.39%	$263K	45,396	JP
77	NINTENDO COMPANY LTD	Equity	0.36%	$237K	5,662	JP
78	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.32%	$213K	2,788	KY
79	LMGIFLUMINE GROUP INC SUB VTG	Equity	0.32%	$212K	14,002	CA
80	SILERGY CORP	Equity	0.31%	$206K	11,000	KY
81	BNTXBioNTech SE American Depositary Share	Equity	0.28%	$187K	2,008	DE
82	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.23%	$156K	8,475	IN
83	ZIJIN MINING GROUP CO LTD	Equity	0.23%	$155K	44,486	CN
84	KWEICHOW MOUTAI COMPANY LTD	Equity	0.16%	$105K	600	CN

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.