MF · holdings as filed 2026-06-30
What's inside BGEG?
Baillie Gifford Emerging Markets ETF
- Holdings
- 78
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.24% | |
| 2 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 10.65% | |
| 3 | 0  | 000660SK HYNIX INC | 4.51% | |
| 4 | 2  | 2454MEDIATEK INC | 4.46% | |
| 5 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 4.23% | |
| 6 | 2  | 2345ACCTON TECHNOLOGY CORP | 2.83% | |
| 7 | 6  | 688008MONTAGE TECHNOLOGY CO LTD-A | 2.65% | |
| 8 | M  | MELIMERCADOLIBRE INC | 2.53% | |
| 9 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.19% | |
| 10 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.04% | |
| 11 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.97% | |
| 12 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.92% | |
| 13 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.83% | |
| 14 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 1.64% | |
| 15 | A  | AXSBAXIS BANK LTD | 1.59% | |
| 16 | E  | EMAAREMAAR PROPERTIES PJSC | 1.53% | |
| 17 | A  | AXIAAXIA ENERGIA-ADR | 1.48% | |
| 18 | 0  | 000333MIDEA GROUP CO LTD-A | 1.24% | |
| 19 | B  | BAPCREDICORP LTD | 1.22% | |
| 20 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
10.65%2
0
000660SK HYNIX INC
4.51%3
2
2454MEDIATEK INC
4.46%4
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
4.23%5
2
2345ACCTON TECHNOLOGY CORP
2.83%6
6
688008MONTAGE TECHNOLOGY CO LTD-A
2.65%7
3
300750CONTEMPORARY AMPEREX TECHN-A
2.04%8
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.92%9
F
FQVLFFIRST QUANTUM MINERALS LTD
1.83%10
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.64%Top holdings — Taiwan, Province of China
Your 4 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.24%2
2
2454MEDIATEK INC
4.46%3
2
2345ACCTON TECHNOLOGY CORP
2.83%4
8
8069E INK HOLDINGS INC
0.43%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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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.