BGIA Holdings — Baillie Gifford International Alpha ETF
All 83 reported holdings of Baillie Gifford International Alpha ETF (BGIA) 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. | 10.57% | $7.06M |
| Samsung Electronics Co. Ltd. | 6.88% | $4.60M |
| Asml Holding NV | 3.23% | $2.16M |
| Rio Tinto PLC | 2.67% | $1.78M |
| Tencent Holdings Ltd. | 2.64% | $1.76M |
| Deutsche Boerse AG | 2.39% | $1.60M |
| United Overseas Bank Ltd. | 2.35% | $1.57M |
| Investor Ab | 2.22% | $1.48M |
| Roche Holding AG | 2.17% | $1.45M |
| Dsv A/s | 2.11% | $1.41M |
| Tokyo Electron Ltd. | 1.94% | $1.30M |
| Discovery Ltd. | 1.79% | $1.20M |
| Techtronic Industries Company Ltd. | 1.66% | $1.11M |
| Aia Group Ltd. | 1.56% | $1.04M |
| Mercadolibre, Inc. | 1.55% | $1.04M |
| Assa Abloy Ab | 1.55% | $1.03M |
| Sony Group Corp. | 1.51% | $1.01M |
| Scout24 SE | 1.44% | $960.76K |
| Finecobank Banca Fineco Spa | 1.33% | $888.04K |
| Epiroc Ab | 1.27% | $849.48K |
| Skandinaviska Enskilda Banken Ab | 1.24% | $827.89K |
| Kingspan Group PLC | 1.22% | $815.76K |
| Atlas Copco Ab | 1.22% | $813.07K |
| Danone SA | 1.19% | $796.18K |
| Crh PLC | 1.19% | $795.76K |
| Lundin Mining Corp. | 1.18% | $791.21K |
| Sumitomo Mitsui Trust Group, Inc. | 1.16% | $775.89K |
| Keyence Corp. | 1.13% | $756.28K |
| Technoprobe Spa | 1.11% | $743.38K |
| Softbank Group Corp. | 1.09% | $730.47K |
| Unilever PLC | 1.09% | $726.31K |
| Banco De Chile SA | 1.07% | $715.60K |
| Constellation Software, Inc. | 1.05% | $700.33K |
| Petroleo Brasileiro SA | 1.04% | $694.33K |
| Midea Group Co. Ltd. | 1.02% | $683.27K |
| Novonesis A/s | 1.02% | $680.55K |
| Ryanair Holdings PLC | 1.01% | $673.14K |
| Compagnie Financiere Richemont SA | 1.00% | $669.78K |
| Imcd NV | 0.98% | $657.04K |
| Ping An Insurance (group) Company Of China Ltd. | 0.92% | $615.33K |
| Shopify, Inc. | 0.91% | $606.07K |
| Sandoz Group AG | 0.89% | $597.27K |
| Prosus NV | 0.88% | $590.82K |
| Smc Corp. (jp) | 0.87% | $581.30K |
| Credicorp Ltd. | 0.86% | $575.02K |
| Mediatek, Inc. | 0.85% | $565.13K |
| Argenx SE | 0.83% | $556.26K |
| Alibaba Group Holding Ltd. | 0.81% | $542.12K |
| Kbc Group Sa/nv | 0.78% | $521.12K |
| Salmar Asa | 0.77% | $513.48K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.76% | $505.01K |
| Weir Group PLC (the) | 0.75% | $499.49K |
| Edenred SA | 0.74% | $495.17K |
| Copa Holdings SA | 0.68% | $455.20K |
| Sea Ltd. | 0.65% | $436.31K |
| Stella Jones, Inc. | 0.62% | $415.54K |
| Sap SE | 0.61% | $408.95K |
| Spotify Technology SA | 0.60% | $402.20K |
| Experian PLC | 0.59% | $393.72K |
| Kaspi.kz Jsc | 0.58% | $390.05K |
| Tfi International, Inc. | 0.58% | $389.52K |
| Recruit Holdings Co. Ltd. | 0.57% | $380.47K |
| Nexans SA | 0.56% | $373.38K |
| B3 - Brasil Bolsa Balcao SA | 0.55% | $367.19K |
| Nippon Paint Holdings Co. Ltd. | 0.54% | $360.78K |
| Contemporary Amperex Technology Co. Ltd. | 0.53% | $353.31K |
| Adyen NV | 0.50% | $336.52K |
| Rational AG | 0.50% | $334.45K |
| Nihon M&a Center Holdings, Inc. | 0.49% | $329.40K |
| Shimano, Inc. | 0.48% | $323.55K |
| Monotaro Company Ltd. | 0.46% | $304.60K |
| Magnum Ice Cream Company NV (the) | 0.42% | $281.42K |
| Money Forward, Inc. | 0.42% | $279.96K |
| Tencent Music Entertainment Group | 0.40% | $263.99K |
| Unicharm Corp. | 0.39% | $263.45K |
| Nintendo Company Ltd. | 0.36% | $237.32K |
| Pdd Holdings, Inc. | 0.32% | $212.67K |
| Lumine Group, Inc. | 0.32% | $212.26K |
| Silergy Corp. | 0.31% | $206.49K |
| Biontech SE | 0.28% | $186.84K |
| Icici Lombard General Insurance Co. Ltd. | 0.23% | $155.94K |
| Zijin Mining Group Co. Ltd. | 0.23% | $155.42K |
| Kweichow Moutai Company Ltd. | 0.16% | $104.83K |
BGIA overview: performance, fees, allocation and SEC filings