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MF · holdings as filed 2026-02-28

What's inside BCGDX?

BLUE CURRENT GLOBAL DIVIDEND FUND
Holdings
43
positions in the fund
Top 10
32%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$102M
total net assets
Top 15 holdings
1
JNJJOHNSON & JOHNSON
3.52%
2
TRGPTARGA RESOURCES CORP
3.48%
3
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.30%
4
SDZXFSANDOZ GROUP AG
3.28%
5
MUFGMITSUBISHI UFJ FINL-SPON ADR
3.23%
6
AZNASTRAZENECA PLC
3.15%
7
CCEPCOCA-COLA EUROPACIFIC PARTNE
3.11%
8
MSMORGAN STANLEY
3.08%
9
AHODFKONINKLIJKE AHOLD DELHAIZE N
3.04%
10
SHELSHELL PLC-ADR
3.03%
11
KOCOCA-COLA CO/THE
3.01%
12
AVGOBROADCOM INC
2.96%
13
DBSDYDBS GROUP HOLDINGS-SPON ADR
2.96%
14
JPMJPMORGAN CHASE & CO
2.83%
15
RTXRTX CORP
2.78%
Sectors
1Unclassified
32%
2Financials
17%
3Information Technology
12%
4Health Care
9%
5Consumer Discretionary
7%
6Industrials
7%
7Consumer Staples
6%
8Utilities
3%
Geography
1United States
67%
2United Kingdom
8%
3France
8%
4Germany
6%
5Switzerland
3%
6Netherlands
3%
7Canada
2%
8Japan
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.