Fund profile
Tickers
BGCWX, BGCJX, BGCSX, BKGCX
Fund manager
Total assets
$427.59 mm
Liabilities
$4.23 mm
Net assets
$423.37 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United Overseas Bank Ltd
|
13.19 mm | 633.17 k shares | 3.11 | Common equity | Long | Singapore |
ASML ASML Holding NV - New York Shares | 11.81 mm | 20.05 k shares | 2.79 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 11.80 mm | 135.74 k shares | 2.79 | Common equity | Long | Taiwan |
Sartorius AG | 10.98 mm | 32.42 k shares | 2.59 | Preferred equity | Long | Germany |
SMC Corp
|
10.67 mm | 23.80 k shares | 2.52 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 10.58 mm | 1.41 mm shares | 2.50 | Common equity | Long | UK |
AIA Group Ltd
|
10.53 mm | 1.30 mm shares | 2.49 | Common equity | Long | Hong Kong |
Atlas Copco AB
|
10.46 mm | 778.60 k shares | 2.47 | Common equity | Long | Sweden |
Jeronimo Martins SGPS SA
|
10.09 mm | 449.17 k shares | 2.38 | Common equity | Long | Portugal |
Investor AB
|
10.03 mm | 523.92 k shares | 2.37 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 9.63 mm | 7.60 k shares | 2.27 | Common equity | Long | Uruguay |
MTD Mettler-Toledo International, Inc. | 8.89 mm | 8.02 k shares | 2.10 | Common equity | Long | USA |
Shiseido Co Ltd
|
8.79 mm | 250.70 k shares | 2.08 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 8.48 mm | 69.62 k shares | 2.00 | Common equity | Long | Switzerland |
Rightmove PLC
|
8.03 mm | 1.18 mm shares | 1.90 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 7.80 mm | 10.33 k shares | 1.84 | Common equity | Long | France |
Unicharm Corp
|
7.72 mm | 218.40 k shares | 1.82 | Common equity | Long | Japan |
Prosus NV
|
7.49 mm | 254.21 k shares | 1.77 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
7.08 mm | 127.78 k shares | 1.67 | Common equity | Long | Belgium |
Weir Group PLC/The
|
6.97 mm | 301.83 k shares | 1.65 | Common equity | Long | UK |
Olympus Corp
|
6.76 mm | 520.90 k shares | 1.60 | Common equity | Long | Japan |
Xero Ltd
|
6.68 mm | 92.91 k shares | 1.58 | Common equity | Long | New Zealand |
Murata Manufacturing Co Ltd
|
6.51 mm | 357.00 k shares | 1.54 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
6.41 mm | 664.50 k shares | 1.52 | Common equity | Long | Hong Kong |
Denso Corp
|
6.33 mm | 394.80 k shares | 1.50 | Common equity | Long | Japan |
EXOR NV
|
6.29 mm | 71.08 k shares | 1.49 | Common equity | Long | Netherlands |
AHT Ashford Hospitality Trust Inc | 6.29 mm | 103.65 k shares | 1.48 | Common equity | Long | UK |
Games Workshop Group PLC
|
6.26 mm | 48.66 k shares | 1.48 | Common equity | Long | UK |
SPOT Spotify Technology S.A. | 6.13 mm | 39.66 k shares | 1.45 | Common equity | Long | Sweden |
Remy Cointreau SA
|
5.92 mm | 48.52 k shares | 1.40 | Common equity | Long | France |
Experian PLC
|
5.74 mm | 175.41 k shares | 1.36 | Common equity | Long | Ireland |
Keyence Corp
|
5.70 mm | 15.40 k shares | 1.35 | Common equity | Long | Japan |
Lonza Group AG
|
5.47 mm | 11.83 k shares | 1.29 | Common equity | Long | Switzerland |
Epiroc AB
|
5.44 mm | 340.17 k shares | 1.29 | Common equity | Long | Sweden |
AI C3.ai Inc - Ordinary Shares | 5.33 mm | 31.62 k shares | 1.26 | Common equity | Long | France |
Shimano Inc
|
5.26 mm | 39.30 k shares | 1.24 | Common equity | Long | Japan |
DSV A/S
|
5.25 mm | 28.16 k shares | 1.24 | Common equity | Long | Denmark |
IMCD NV
|
5.13 mm | 40.60 k shares | 1.21 | Common equity | Long | Netherlands |
Cosmos Pharmaceutical Corp
|
5.13 mm | 50.20 k shares | 1.21 | Common equity | Long | Japan |
adidas AG
|
5.11 mm | 29.12 k shares | 1.21 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
5.06 mm | 136.30 k shares | 1.19 | Common equity | Long | Hong Kong |
Sysmex Corp
|
4.91 mm | 103.40 k shares | 1.16 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
4.90 mm | 35.90 k shares | 1.16 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
4.81 mm | 848.50 k shares | 1.14 | Common equity | Long | China |
Nippon Paint Holdings Co Ltd
|
4.78 mm | 711.80 k shares | 1.13 | Common equity | Long | Japan |
Intertek Group PLC
|
4.76 mm | 95.23 k shares | 1.12 | Common equity | Long | UK |
Cochlear Ltd
|
4.60 mm | 28.11 k shares | 1.09 | Common equity | Long | Australia |
Alibaba Group Holding Ltd
|
4.41 mm | 406.99 k shares | 1.04 | Common equity | Long | China |
Recruit Holdings Co Ltd
|
4.26 mm | 139.20 k shares | 1.01 | Common equity | Long | Japan |
Raia Drogasil SA
|
4.24 mm | 771.74 k shares | 1.00 | Common equity | Long | Brazil |
Adyen NV
|
4.17 mm | 5.63 k shares | 0.99 | Common equity | Long | Netherlands |
Burberry Group PLC
|
4.12 mm | 177.74 k shares | 0.97 | Common equity | Long | UK |
NEM Newmont Corp | 3.96 mm | 65.09 k shares | 0.94 | Common equity | Long | Germany |
NIDEC CORP
|
3.90 mm | 84.40 k shares | 0.92 | Common equity | Long | Japan |
Hargreaves Lansdown PLC
|
3.87 mm | 411.47 k shares | 0.91 | Common equity | Long | UK |
Wise PLC
|
3.85 mm | 461.11 k shares | 0.91 | Common equity | Long | UK |
Kering SA
|
3.84 mm | 8.45 k shares | 0.91 | Common equity | Long | France |
TRN Trinity Industries, Inc. | 3.82 mm | 1.12 mm shares | 0.90 | Common equity | Long | UK |
HDFC Bank Ltd
|
3.46 mm | 188.87 k shares | 0.82 | Common equity | Long | India |
Atlas Copco AB
|
3.37 mm | 288.17 k shares | 0.80 | Common equity | Long | Sweden |
Kao Corp
|
3.25 mm | 87.70 k shares | 0.77 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
3.08 mm | 110.10 k shares | 0.73 | Common equity | Long | China |
Z Holdings Corp
|
2.89 mm | 1.04 mm shares | 0.68 | Common equity | Long | Japan |
CPNG Coupang Inc - Ordinary Shares | 2.77 mm | 162.66 k shares | 0.65 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
2.67 mm | 82.51 k shares | 0.63 | Common equity | Long | France |
Zalando SE
|
2.54 mm | 114.49 k shares | 0.60 | Common equity | Long | Germany |
Sugi Holdings Co Ltd
|
2.09 mm | 52.70 k shares | 0.49 | Common equity | Long | Japan |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 2.08 mm | 12.54 k shares | 0.49 | Common equity | Long | France |
Reliance Industries Ltd
|
1.92 mm | 68.24 k shares | 0.45 | Common equity | Long | India |
Auto1 Group SE
|
1.69 mm | 264.55 k shares | 0.40 | Common equity | Long | Germany |
FTCHF Farfetch Ltd | 681.76 k | 326.20 k shares | 0.16 | Common equity | Long | UK |
Jio Financial Services Ltd
|
190.00 k | 68.24 k shares | 0.04 | Common equity | Long | India |