BGEG Holdings — Baillie Gifford Emerging Markets ETF
All 78 reported holdings of Baillie Gifford Emerging Markets ETF (BGEG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.16% | $1.50M |
| Samsung Electronics Co. Ltd. | 10.58% | $1.21M |
| Sk Hynix, Inc. | 4.48% | $511.42K |
| Mediatek, Inc. | 4.43% | $505.70K |
| Tencent Holdings Ltd. | 4.20% | $479.48K |
| Accton Technology Corp. | 2.81% | $320.33K |
| Montage Technology Co. Ltd. | 2.63% | $299.97K |
| Mercadolibre, Inc. | 2.51% | $286.86K |
| Alibaba Group Holding Ltd. | 2.18% | $248.49K |
| Contemporary Amperex Technology Co. Ltd. | 2.03% | $231.68K |
| Petroleo Brasileiro SA | 1.96% | $223.78K |
| Reliance Industries Ltd. | 1.91% | $218.13K |
| First Quantum Minerals Ltd. | 1.82% | $207.65K |
| B3 - Brasil Bolsa Balcao SA | 1.63% | $186.23K |
| Axis Bank Ltd. | 1.58% | $180.06K |
| Emaar Properties Pjsc | 1.52% | $173.73K |
| Axia Energia SA | 1.47% | $167.52K |
| Midea Group Co. Ltd. | 1.23% | $140.25K |
| Credicorp Ltd. | 1.21% | $138.30K |
| Grupo Financiero Banorte Sab De Cv | 1.18% | $134.18K |
| Ping An Insurance (group) Company Of China Ltd. | 1.17% | $133.58K |
| Sk Square Co. Ltd. | 1.13% | $129.25K |
| Hyundai Motor Company | 1.12% | $128.12K |
| Fabrinet | 1.04% | $118.60K |
| Silergy Corp. | 1.04% | $118.41K |
| Interglobe Aviation Ltd. | 0.98% | $112.24K |
| Vale SA | 0.95% | $108.05K |
| Kotak Mahindra Bank Ltd. | 0.94% | $107.07K |
| Impala Platinum Holdings Ltd. | 0.93% | $106.52K |
| Vista Energy Sab De Cv | 0.90% | $102.91K |
| Fomento Economico Mexicano Sab De Cv | 0.89% | $101.68K |
| Sociedad Quimica Y Minera De Chile SA | 0.89% | $101.58K |
| Kghm Polska Miedz SA | 0.87% | $98.98K |
| Delhivery Ltd. | 0.79% | $90.38K |
| Sea Ltd. | 0.79% | $89.60K |
| China Merchants Bank Company Ltd. | 0.76% | $86.96K |
| Scb X Pcl | 0.74% | $84.15K |
| Copa Holdings SA | 0.73% | $82.92K |
| Banco Bradesco SA | 0.71% | $81.03K |
| Hyundai Glovis Company Ltd. | 0.69% | $78.24K |
| Lundin Mining Corp. | 0.67% | $75.93K |
| Nu Holdings Ltd. | 0.64% | $73.57K |
| Zijin Mining Group Co. Ltd. | 0.63% | $72.29K |
| Allegro.eu SA | 0.61% | $69.51K |
| Kaspi.kz Jsc | 0.60% | $68.97K |
| Ultratech Cement Ltd. | 0.59% | $67.88K |
| Beone Medicines Ltd. | 0.56% | $64.40K |
| Luckin Coffee, Inc. | 0.56% | $63.72K |
| Anker Innovations Technology Co. Ltd. | 0.55% | $63.14K |
| Bank Rakyat Indonesia (persero) Tbk | 0.53% | $60.62K |
| Coupang, Inc. | 0.53% | $60.43K |
| Kanzhun Ltd. | 0.53% | $60.21K |
| Tata Consultancy Services Ltd. | 0.53% | $59.94K |
| Meituan LLC | 0.51% | $58.73K |
| Didi Global, Inc. | 0.51% | $58.17K |
| Goneo Group Co. Ltd. | 0.48% | $54.81K |
| Firstrand Ltd. | 0.48% | $54.70K |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.48% | $54.65K |
| Baidu, Inc. | 0.48% | $54.29K |
| Capitec Bank Holdings Ltd. | 0.48% | $54.23K |
| Kweichow Moutai Company Ltd. | 0.46% | $52.41K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.45% | $51.46K |
| Hyundai Engineering & Construction Co. Ltd. | 0.44% | $50.49K |
| Haidilao International Holding Ltd. | 0.44% | $50.10K |
| Mobile World Investment Corp. | 0.43% | $48.62K |
| E Ink Holdings, Inc. | 0.42% | $48.37K |
| Hdfc Life Insurance Co. Ltd. | 0.42% | $47.88K |
| Pb Fintech Ltd. | 0.40% | $45.75K |
| Natura Cosmeticos SA | 0.39% | $44.85K |
| Jd.com, Inc. | 0.39% | $44.16K |
| Saudi Tadawul Group Holding Company | 0.35% | $40.11K |
| Pony Ai, Inc. | 0.24% | $27.75K |
| Tencent Music Entertainment Group | 0.22% | $25.53K |
| Kuaishou Technology | 0.21% | $23.67K |
| Fpt Corp. | 0.19% | $22.03K |
| Brilliance China Automotive Holdings Ltd. | 0.17% | $19.10K |
| Hyundai Motor India Ltd. | 0.10% | $11.45K |
| Naspers Ltd. | 0.09% | $10.47K |
BGEG overview: performance, fees, allocation and SEC filings