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Docoh

Fund profile

Tickers
BGVIX, BGEAX, BGVCX
Total assets
$46.86M
Liabilities
$253.75K
Net assets
$46.6M
Number of holdings
68

68 Holdings

As of Mar 2022
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