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Holdings lookup

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Generated Aug 1, 2026, 4:42 PM for holdings as of 2026-03-31.

BGIGAs of 2026-03-31 • NPORT
Visible10
Total50
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
JNJ · 6.090%
Top 10 concentration
37.67%
Gross exposure
37.67%
Net exposure
37.67%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1JNJJohnson & Johnson6.090%0000200406BBG000BMHYD1BBG001S5SHQ9549300G0CFPGEF6X2043Johnson & Johnson
2AVGOBroadcom Inc4.722%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc
3LLYEli Lilly & Co3.696%0000059478BBG000BNBDC2BBG001S5STL8FRDRIPF3EKNDJ2CQJL29Eli Lilly & Co
4MSFTMicrosoft Corp3.658%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974Microsoft Corp
5TRVTravelers Cos Inc/The3.519%0000086312BBG000BJ81C1BBG001S5R103549300Y650407RU8B149Travelers Cos Inc/The
6WMBWilliams Cos Inc/The3.483%0000107263BBG000BWVCP8BBG001S5XH10D71FAKCBLFS2O0RBPG08Williams Cos Inc/The
7ABBVAbbVie Inc3.293%0001551152BBG0025Y4RY4BBG0025Y4RZ3FR5LCKFTG8054YNNRU85AbbVie Inc
8NEENextEra Energy Inc3.151%0000753308BBG000BJSBJ0BBG001S5RB29254900RHL9MEUS5NKX63NextEra Energy Inc
9TSMTSMC3.121%0001046179BBG000BD8ZK0BBG001S5WWW4549300KB6NK5SBD14S87TSMC
10XOMExxon Mobil Corp2.939%0000034088BBG000GZQ728BBG001S69V32J3WHBG0MTS7O8ZVMDC91Exxon Mobil Corp
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