Fund profile
Tickers
BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX
Fund manager
Total assets
$2.11 bn
Liabilities
$4.14 mm
Net assets
$2.11 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 94.57 mm | 74.59 k shares | 4.48 | Common equity | Long | Uruguay |
Taiwan Semiconductor Manufacturing Co Ltd
|
67.96 mm | 4.17 mm shares | 3.22 | Common equity | Long | Taiwan |
RYAAY Ryanair Holdings Plc | 58.94 mm | 606.30 k shares | 2.79 | Common equity | Long | Ireland |
CRH CRH Plc | 58.87 mm | 1.07 mm shares | 2.79 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
58.82 mm | 1.16 mm shares | 2.79 | Common equity | Long | Korea, Republic of |
SAP Sap SE | 57.80 mm | 446.54 k shares | 2.74 | Common equity | Long | Germany |
AIA Group Ltd
|
55.50 mm | 6.86 mm shares | 2.63 | Common equity | Long | Hong Kong |
Scout24 SE
|
50.31 mm | 725.50 k shares | 2.39 | Common equity | Long | Germany |
Atlas Copco AB
|
48.71 mm | 4.17 mm shares | 2.31 | Common equity | Long | Sweden |
Nestle SA
|
48.20 mm | 425.77 k shares | 2.29 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
43.97 mm | 588.76 k shares | 2.08 | Common equity | Long | Ireland |
HDFC Bank Ltd
|
43.18 mm | 2.35 mm shares | 2.05 | Common equity | Long | India |
Edenred SE
|
43.15 mm | 689.72 k shares | 2.05 | Common equity | Long | France |
Deutsche Boerse AG
|
41.94 mm | 242.83 k shares | 1.99 | Common equity | Long | Germany |
RIO Rio Tinto plc | 41.88 mm | 666.94 k shares | 1.99 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 40.38 mm | 331.59 k shares | 1.91 | Common equity | Long | Switzerland |
DSV A/S
|
38.84 mm | 208.43 k shares | 1.84 | Common equity | Long | Denmark |
Sony Group Corp
|
38.73 mm | 473.60 k shares | 1.84 | Common equity | Long | Japan |
Denso Corp
|
38.35 mm | 2.39 mm shares | 1.82 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 38.22 mm | 64.92 k shares | 1.81 | Common equity | Long | Netherlands |
IMCD NV
|
35.03 mm | 277.09 k shares | 1.66 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 34.49 mm | 571.02 k shares | 1.64 | Common equity | Long | Spain |
BN Brookfield Corporation - Ordinary Shares | 33.86 mm | 613.79 k shares | 1.61 | Common equity | Long | France |
CSU Constellation Software Inc | 33.23 mm | 16.10 k shares | 1.58 | Common equity | Long | Canada |
Epiroc AB
|
32.86 mm | 2.05 mm shares | 1.56 | Common equity | Long | Sweden |
Dassault Systemes SE
|
32.81 mm | 883.42 k shares | 1.56 | Common equity | Long | France |
Experian PLC
|
30.18 mm | 922.72 k shares | 1.43 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
28.69 mm | 740.00 k shares | 1.36 | Common equity | Long | China |
Rational AG
|
27.64 mm | 43.69 k shares | 1.31 | Common equity | Long | Germany |
FANUC Corp
|
27.00 mm | 1.04 mm shares | 1.28 | Common equity | Long | Japan |
Kering SA
|
26.45 mm | 58.20 k shares | 1.25 | Common equity | Long | France |
Discovery Ltd
|
25.74 mm | 3.55 mm shares | 1.22 | Common equity | Long | South Africa |
SMC Corp
|
24.88 mm | 55.50 k shares | 1.18 | Common equity | Long | Japan |
FBK FB Financial Corp | 24.52 mm | 2.03 mm shares | 1.16 | Common equity | Long | Italy |
EXOR NV
|
24.40 mm | 275.87 k shares | 1.16 | Common equity | Long | Netherlands |
Kone Oyj
|
24.36 mm | 578.02 k shares | 1.15 | Common equity | Long | Finland |
Shiseido Co Ltd
|
23.91 mm | 682.20 k shares | 1.13 | Common equity | Long | Japan |
TOI Oncology Institute Inc (The) | 23.37 mm | 353.85 k shares | 1.11 | Common equity | Long | Netherlands |
Demant A/S
|
21.92 mm | 530.78 k shares | 1.04 | Common equity | Long | Denmark |
Novozymes A/S
|
21.77 mm | 541.08 k shares | 1.03 | Common equity | Long | Denmark |
Reliance Industries Ltd
|
21.06 mm | 748.13 k shares | 1.00 | Common equity | Long | India |
Adyen NV
|
20.99 mm | 28.31 k shares | 1.00 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
20.88 mm | 502.40 k shares | 0.99 | Common equity | Long | Japan |
CPNG Coupang Inc - Ordinary Shares | 20.21 mm | 1.19 mm shares | 0.96 | Common equity | Long | USA |
Keyence Corp
|
19.90 mm | 53.80 k shares | 0.94 | Common equity | Long | Japan |
Shimano Inc
|
19.69 mm | 147.10 k shares | 0.93 | Common equity | Long | Japan |
ICICI Lombard General Insurance Co Ltd
|
19.38 mm | 1.23 mm shares | 0.92 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 18.42 mm | 337.52 k shares | 0.87 | Common equity | Long | Canada |
TME Tencent Music Entertainment Group | 18.24 mm | 2.86 mm shares | 0.86 | Common equity | Long | China |
MonotaRO Co Ltd
|
18.04 mm | 1.69 mm shares | 0.86 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
17.55 mm | 1.62 mm shares | 0.83 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 16.89 mm | 189.48 k shares | 0.80 | Common equity | Long | Panama |
Prosus NV
|
16.62 mm | 563.96 k shares | 0.79 | Common equity | Long | Netherlands |
Ping An Insurance Group Co of China Ltd
|
16.46 mm | 2.90 mm shares | 0.78 | Common equity | Long | China |
Sartorius Stedim Biotech
|
16.37 mm | 68.82 k shares | 0.78 | Common equity | Long | France |
NIDEC CORP
|
15.81 mm | 342.50 k shares | 0.75 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 15.65 mm | 101.19 k shares | 0.74 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
15.55 mm | 508.40 k shares | 0.74 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
15.48 mm | 3.22 mm shares | 0.73 | Common equity | Long | Japan |
Lumine Group Inc
|
14.21 mm | 959.35 k shares | 0.67 | Common equity | Long | Canada |
BNTX BioNTech SE | 14.15 mm | 130.29 k shares | 0.67 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
14.08 mm | 379.40 k shares | 0.67 | Common equity | Long | Hong Kong |
Technoprobe SpA
|
13.55 mm | 1.72 mm shares | 0.64 | Common equity | Long | Italy |
Meituan
|
13.29 mm | 917.90 k shares | 0.63 | Common equity | Long | China |
CHR Cheer Holding Inc | 12.80 mm | 209.27 k shares | 0.61 | Common equity | Long | Denmark |
Wuxi Biologics Cayman Inc
|
12.34 mm | 2.12 mm shares | 0.59 | Common equity | Long | China |
SE Sea Ltd | 12.30 mm | 279.76 k shares | 0.58 | Common equity | Long | Singapore |
Silergy Corp
|
11.28 mm | 1.19 mm shares | 0.53 | Common equity | Long | China |
NEX NexTier Oilfield Solutions Inc | 11.18 mm | 137.84 k shares | 0.53 | Common equity | Long | France |
ACC American Campus Communities Inc | 11.08 mm | 10.54 mm shares | 0.53 | Common equity | Long | Norway |
MIPS AB
|
8.83 mm | 261.31 k shares | 0.42 | Common equity | Long | Sweden |
Oxford Nanopore Technologies PLC
|
7.91 mm | 3.15 mm shares | 0.38 | Common equity | Long | UK |
Ambu A/S
|
7.44 mm | 713.43 k shares | 0.35 | Common equity | Long | Denmark |
Wizz Air Holdings Plc
|
6.89 mm | 295.17 k shares | 0.33 | Common equity | Long | Switzerland |
ABCL AbCellera Biologics Inc | 3.84 mm | 835.46 k shares | 0.18 | Common equity | Long | Canada |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 16.10 k shares | 0.00 | Common equity | Long | Canada |
MMC Norilsk Nickel PJSC
|
0 | 1.00 shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 77.39 k shares | 0.00 | Common equity | Long | Russian Federation |