MF · holdings as filed 2026-05-31
What's inside BCGDX?
BLUE CURRENT GLOBAL DIVIDEND FUND
- Holdings
- 40
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $98M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 4.77% | |
| 2 | A  | AVGOBROADCOM INC | 4.34% | |
| 3 | M  | MSMORGAN STANLEY | 3.66% | |
| 4 | S  | SDZXFSANDOZ GROUP AG | 3.56% | |
| 5 | Q  | QCOMQUALCOMM INC | 3.25% | |
| 6 | T  | TRGPTARGA RESOURCES CORP | 3.19% | |
| 7 | V  | VTRVENTAS INC | 3.13% | |
| 8 | K  | KOCOCA-COLA CO/THE | 3.06% | |
| 9 | S  | SMAWFSIEMENS AG-REG | 3.00% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 2.96% | |
| 11 | M  | MUFGMITSUBISHI UFJ FINL-SPON ADR | 2.92% | |
| 12 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.88% | |
| 13 | D  | DBSDYDBS GROUP HOLDINGS-SPON ADR | 2.88% | |
| 14 | M  | MSFTMICROSOFT CORP | 2.88% | |
| 15 | S  | SHELSHELL PLC-ADR | 2.72% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 2.68% | |
| 17 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2.68% | |
| 18 | H  | HTHIYHITACHI LTD -ADR | 2.67% | |
| 19 | N  | NTIOFNATIONAL BANK OF CANADA | 2.64% | |
| 20 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SDZXFSANDOZ GROUP AG
3.56%2
S
SMAWFSIEMENS AG-REG
3.00%3
D
DBSDYDBS GROUP HOLDINGS-SPON ADR
2.88%4
N
NTIOFNATIONAL BANK OF CANADA
2.64%5
G
GPDNFDANONE
2.38%6
B
BNPQFBNP PARIBAS
2.08%7
T
THLEFTHALES SA
2.08%8
S
SBGSFSCHNEIDER ELECTRIC SE
1.87%9
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
1.54%10
E
ENBENBRIDGE INC
1.44%Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
4.77%2
A
AVGOBROADCOM INC
4.34%3
M
MSMORGAN STANLEY
3.66%4
Q
QCOMQUALCOMM INC
3.25%5
T
TRGPTARGA RESOURCES CORP
3.19%6
V
VTRVENTAS INC
3.13%7
K
KOCOCA-COLA CO/THE
3.06%8
J
JNJJOHNSON & JOHNSON
2.96%9
D
DBSDYDBS GROUP HOLDINGS-SPON ADR
2.88%10
M
MSFTMICROSOFT CORP
2.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.