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BGF Systematic Global SmallCap A2 Cap $ LU0054578231
Currency allocation
| United States Dollar | 52.03% |
| Japanese Yen | 10.75% |
| Euro | 5.32% |
| Canadian Dollar | 4.16% |
| British Pound | 3.64% |
| Taiwanese Dollar | 3.44% |
| Australian Dollar | 3.22% |
| Indian Rupee | 2.91% |
| Non definito | 2.47% |
| South Korean Won | 2.38% |
| Hong Kong Dollar | 1.46% |
| Swiss Franc | 0.97% |
| Israeli New Shekel | 0.83% |
| Swedish Krona | 0.77% |
| Thai Baht | 0.74% |
| Norwegian Krone | 0.73% |
| South African Rand | 0.71% |
| Danish Krone | 0.63% |
| Indonesian Rupiah | 0.58% |
| Brazilian Real | 0.49% |
| Singapore Dollar | 0.39% |
| Turkish Lira | 0.35% |
| Hungarian Forint | 0.27% |
| Polish Zloty | 0.23% |
| Chinese Yuan | 0.22% |
| Malaysian Ringgit | 0.20% |
| Mexican Peso | 0.11% |
| Saudi Riyal | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 56.57% |
| Asia Pacific | 24.59% |
| Europe | 14.08% |
| World / Multiple areas | 2.47% |
| Africa, Arabic Area, Middle East | 1.65% |
| Latin America | 0.67% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 20.52% |
| FINANCIALS | 13.37% |
| Consumer Discretionary | 11.65% |
| INFORMATION TECHNOLOGY | 10.67% |
| MATERIALS & COMMODITIES | 10.61% |
| Health Care | 9.20% |
| Real Estate | 6.75% |
| Service - utilities | 5.88% |
| Consumer Staples | 3.37% |
| TELECOMMUNICATION | 3.12% |
| Not Available | 3.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.72% |
| CONSTRUCTION | 0.53% |
| CONSUMER GOODS | 0.24% |
| Natural Resources | 0.21% |
| SOVEREIGN BONDS | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| USD CASH(Committed) | 1.86% |
| CURTISS WRIGHT CORP | 0.98% |
| BORGWARNER INC | 0.92% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.81% |
| SANDISK CORP | 0.76% |
| DONALDSON INC | 0.70% |
| NOMURA REAL ESTATE HOLDINGS INC | 0.68% |
| EXLSERVICE HOLDINGS INC | 0.63% |
| CROWN HOLDINGS INC | 0.60% |
| IG GROUP HOLDINGS PLC | 0.58% |
Update date: 1/31/2026