MF · holdings as filed 2026-06-30
What's inside BGCG?
Baillie Gifford International Concentrated Growth ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $99M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.36% | |
| 2 | M  | MELIMERCADOLIBRE INC | 8.46% | |
| 3 | S  | SPOTSPOTIFY TECHNOLOGY SA | 7.38% | |
| 4 | A  | ASMLFASML HOLDING NV | 6.65% | |
| 5 | N  | NVDANVIDIA CORP | 5.58% | |
| 6 | S  | SESEA LTD-ADR | 4.32% | |
| 7 | R  | RACEFERRARI NV | 3.92% | |
| 8 | A  | ADYYFADYEN NV | 3.83% | |
| 9 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3.61% | |
| 10 | S  | SHOPSHOPIFY INC - CLASS A | 3.58% | |
| 11 | 0  | 000660SK HYNIX INC | 3.48% | |
| 12 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 3.27% | |
| 13 | H  | HESAFHERMES INTERNATIONAL | 3.25% | |
| 14 | D  | DLVHFDELIVERY HERO SE | 2.75% | |
| 15 | W  | WSEWISE GROUP PLC-CL A | 2.60% | |
| 16 | C  | CPNGCOUPANG INC | 2.40% | |
| 17 | A  | ATLFFATLAS COPCO AB-B SHS | 2.29% | |
| 18 | L  | LRLCFL'OREAL | 2.22% | |
| 19 | P  | PPRUFKERING | 2.19% | |
| 20 | M  | MRNAMODERNA INC | 2.10% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.36%2
M
MELIMERCADOLIBRE INC
8.46%3
A
ASMLFASML HOLDING NV
6.65%4
N
NVDANVIDIA CORP
5.58%5
S
SESEA LTD-ADR
4.32%6
S
SHOPSHOPIFY INC - CLASS A
3.58%7
W
WSEWISE GROUP PLC-CL A
2.60%8
P
PDDPDD HOLDINGS INC
1.91%Top holdings — United States
Your 5 largest positions in this country
1
N
NVDANVIDIA CORP
5.58%2
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
3.27%3
C
CPNGCOUPANG INC
2.40%4
M
MRNAMODERNA INC
2.10%5
B
BYDDYBYD CO LTD-UNSPONSORED ADR
1.99%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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Unwrap your portfolio →Funds similar to BGCG
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.