Fund profile
Tickers
BGVIX, BGEAX, BGVCX
Fund manager
Total assets
$46.86M
Liabilities
$253.75K
Net assets
$46.6M
Number of holdings
68
68 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UBS UBS Group AG - Registered Shares | 1.51M | 77.52K shares | 3.25 | Common equity | Long | Switzerland |
| MCK Mckesson Corporation | 1.23M | 4.01K shares | 2.63 | Common equity | Long | USA |
|
GlaxoSmithKline PLC ORD GBP0.25
|
1.23M | 56.72K shares | 2.63 | Common equity | Long | UK |
|
Erste Group Bank AG NPV
|
1.23M | 33.63K shares | 2.63 | Common equity | Long | Austria |
| WFC Wells Fargo & Co. | 1.22M | 25.28K shares | 2.63 | Common equity | Long | USA |
| BAC Bank Of America Corp. | 1.18M | 28.63K shares | 2.53 | Common equity | Long | USA |
| MRK Merck & Co Inc | 1.18M | 14.37K shares | 2.53 | Common equity | Long | USA |
|
Sanofi EUR2
|
1.15M | 11.26K shares | 2.47 | Common equity | Long | France |
| CI Cigna Holding Co | 1.1M | 4.59K shares | 2.36 | Common equity | Long | USA |
| PFE Pfizer Inc. | 1.1M | 21.18K shares | 2.35 | Common equity | Long | USA |
| C Citigroup Inc | 1.07M | 19.95K shares | 2.29 | Common equity | Long | USA |
|
BP PLC ORD USD0.25
|
1.06M | 215.59K shares | 2.27 | Common equity | Long | UK |
|
TotalEnergies SE EUR2.5
|
962.05K | 19.01K shares | 2.06 | Common equity | Long | France |
| PGPEF Publicis Groupe Sa | 912.47K | 15.03K shares | 1.96 | Common equity | Long | France |
| AIG American International Group Inc | 879.85K | 14.02K shares | 1.89 | Common equity | Long | USA |
|
Samsung Electronics Co Ltd KRW100
|
878.54K | 15.35K shares | 1.89 | Common equity | Long | Korea, Republic of |
|
WPP PLC ORD GBP0.10
|
871.31K | 66.57K shares | 1.87 | Common equity | Long | Jersey |
| CVS CVS Health Corp | 861.2K | 8.51K shares | 1.85 | Common equity | Long | USA |
|
Imperial Brands PLC GBP0.10
|
852.28K | 40.46K shares | 1.83 | Common equity | Long | UK |
|
Alibaba Group Holding Ltd USD0.000003125
|
850.19K | 62.3K shares | 1.82 | Common equity | Long | Cayman Islands |
| FISV Fiserv, Inc. | 823.37K | 8.12K shares | 1.77 | Common equity | Long | USA |
| CMCSA Comcast Corp | 822.35K | 17.56K shares | 1.76 | Common equity | Long | USA |
| SHEL Shell Plc - ADR (Representing) | 814.01K | 14.82K shares | 1.75 | Common equity | Long | UK |
|
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
|
783.24K | 668.61K shares | 1.68 | Common equity | Long | Mexico |
|
HeidelbergCement AG NPV
|
776.15K | 13.7K shares | 1.67 | Common equity | Long | Germany |
| HAL Halliburton Co. | 775.24K | 20.47K shares | 1.66 | Common equity | Long | USA |
| GD General Dynamics Corp. | 750.07K | 3.11K shares | 1.61 | Common equity | Long | USA |
| FDX Fedex Corp | 730.73K | 3.16K shares | 1.57 | Common equity | Long | USA |
| TXT Textron Inc. | 695.6K | 9.35K shares | 1.49 | Common equity | Long | USA |
| CAH Cardinal Health, Inc. | 678.36K | 11.96K shares | 1.46 | Common equity | Long | USA |
| GEBHF Genting Berhad | 666.16K | 600K shares | 1.43 | Common equity | Long | Malaysia |
| DOX Amdocs Ltd | 663.68K | 8.07K shares | 1.42 | Common equity | Long | Guernsey |
| OMF OneMain Holdings Inc | 662.65K | 13.98K shares | 1.42 | Common equity | Long | USA |
| HCA HCA Healthcare Inc | 658.63K | 2.63K shares | 1.41 | Common equity | Long | USA |
|
Carrefour S.A. EUR2.50
|
650.47K | 29.89K shares | 1.40 | Common equity | Long | France |
| STT State Street Corp. | 633.54K | 7.27K shares | 1.36 | Common equity | Long | USA |
|
Eni SpA NPV
|
601.41K | 41.24K shares | 1.29 | Common equity | Long | Italy |
| TFC Truist Financial Corporation | 601.25K | 10.6K shares | 1.29 | Common equity | Long | USA |
|
Honda Motor Co Ltd. NPV
|
600.93K | 21.2K shares | 1.29 | Common equity | Long | Japan |
|
Repsol SA EUR1
|
594.18K | 45.36K shares | 1.27 | Common equity | Long | Spain |
|
Hyundai Motor Company KRW5000
|
567.44K | 3.85K shares | 1.22 | Common equity | Long | Korea, Republic of |
|
Kingfisher PLC ORD GBP0.157142857
|
548.69K | 164.39K shares | 1.18 | Common equity | Long | UK |
|
Gree Electric Appliances, Inc. Of Zhuhai 'A'CNY1
|
529.74K | 104.7K shares | 1.14 | Common equity | Long | China |
| ERJ Embraer S.A. | 527.95K | 168.02K shares | 1.13 | Common equity | Long | Brazil |
|
SK Hynix Inc. KRW5000
|
516.11K | 5.37K shares | 1.11 | Common equity | Long | Korea, Republic of |
| ORI Old Republic International Corp. | 481.73K | 18.62K shares | 1.03 | Common equity | Long | USA |
| EMR Emerson Electric Co. | 471.33K | 4.81K shares | 1.01 | Common equity | Long | USA |
| RBSPF NatWest Group plc | 467.75K | 165.62K shares | 1.00 | Common equity | Long | UK |
| BK Bank Of New York Mellon Corp | 467.12K | 9.41K shares | 1.00 | Common equity | Long | USA |
| GRFS Grifols SA - ADR - Level III | 465.94K | 39.89K shares | 1.00 | Common equity | Long | Spain |
| PNC PNC Financial Services Group Inc | 464.26K | 2.52K shares | 1.00 | Common equity | Long | USA |
|
Tesco PLC ORD GBP0.0633333
|
459.53K | 126.93K shares | 0.99 | Common equity | Long | UK |
| SBGSF Schneider Electric Sa | 444.91K | 2.65K shares | 0.95 | Common equity | Long | France |
| JPM JPMorgan Chase & Co. | 441.4K | 3.24K shares | 0.95 | Common equity | Long | USA |
| LH Laboratory Corp. Of America Holdings | 440.05K | 1.67K shares | 0.94 | Common equity | Long | USA |
|
Hyundai Mobis Co., Ltd KRW5000
|
428.82K | 2.43K shares | 0.92 | Common equity | Long | Korea, Republic of |
| MHK Mohawk Industries, Inc. | 411.85K | 3.32K shares | 0.88 | Common equity | Long | USA |
|
Engie SA EUR1 (PRIME DE FIDELITE)(REGD)
|
410.19K | 31.2K shares | 0.88 | Common equity | Long | France |
|
CRH PLC ORD EUR 0.32 (CDI)
|
382.12K | 9.57K shares | 0.82 | Common equity | Long | Ireland |
|
Engie SA EUR1
|
376.5K | 28.64K shares | 0.81 | Common equity | Long | France |
|
Topsports International Holdings Limited HKD0.000001
|
343.26K | 413K shares | 0.74 | Common equity | Long | Cayman Islands |
| CHNG Change Healthcare Inc | 327.44K | 15.02K shares | 0.70 | Common equity | Long | USA |
|
Sainsbury (J) PLC ORD GBP0.28571428
|
326.75K | 98.72K shares | 0.70 | Common equity | Long | UK |
|
Kt&G Corporation KRW5000
|
291.93K | 4.39K shares | 0.63 | Common equity | Long | Korea, Republic of |
| Northern Inst Fds TREAS PRT PRMR | 209.67K | 209.67K shares | 0.45 | Short-term investment vehicle | Long | USA |
|
Enel Chile S.A. COM NPV
|
168.24K | 5.63M shares | 0.36 | Common equity | Long | Chile |
| ERJ Embraer S.A. | 162.77K | 12.91K shares | 0.35 | Common equity | Long | Brazil |
| Samsung Electronics Co Ltd N/VTG PFD KRW100 | 159.18K | 3.07K shares | 0.34 | Preferred equity | Long | Korea, Republic of |