BGIA — Baillie Gifford International Alpha ETF
Data updated: 2026-08-24
BGIA — Baillie Gifford International Alpha ETF. China Large Cap Growth Equity · $66.82M AUM. Holdings, fees, performance and SEC filings.
BGIA Fund Overview
BGIA — Baillie Gifford International Alpha ETF is a US ETF managed by Baillie Gifford ETF Trust, categorised as China Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baillie Gifford ETF Trust
- Category: China Large Cap Growth Equity
- Assets under management: $66.82M
- Ticker: BGIA
- SEC CIK: 0002060280
- SEC series ID: S000099725
- Share class ID: C000269508
BGIA Holdings
Top 10 holdings of Baillie Gifford International Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.57% |
| Samsung Electronics Co. Ltd. | 6.88% |
| Asml Holding NV | 3.23% |
| Rio Tinto PLC | 2.67% |
| Tencent Holdings Ltd. | 2.64% |
| Deutsche Boerse AG | 2.39% |
| United Overseas Bank Ltd. | 2.35% |
| Investor Ab | 2.22% |
| Roche Holding AG | 2.17% |
| Dsv A/s | 2.11% |
BGIA Portfolio Allocation
Asset-class allocation of Baillie Gifford International Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
BGIA Performance
Total returns for BGIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
BGIA Costs and Fees
BGIA costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
BGIA Cashflows
Over the 12 months to 2026-06, Baillie Gifford International Alpha ETF had net inflows of $485.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $485.36K |
| 2026-05 | $0 |
| 2026-04 | $0 |
BGIA Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Alpha ETF's latest SEC N-PORT filing.
BGIA Prospectus and SEC Filings
Official Baillie Gifford International Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.