MF · holdings as filed 2026-06-30
What's inside BGIA?
Baillie Gifford International Alpha ETF
- Holdings
- 84
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.63% | |
| 2 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 6.92% | |
| 3 | A  | ASMLFASML HOLDING NV | 3.25% | |
| 4 | R  | RTPPFRIO TINTO PLC | 2.68% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.66% | |
| 6 | D  | DBOEFDEUTSCHE BOERSE AG | 2.41% | |
| 7 | U  | UOVEFUNITED OVERSEAS BANK LTD | 2.36% | |
| 8 | I  | IVSBFINVESTOR AB-B SHS | 2.23% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 2.18% | |
| 10 | D  | DSDVFDSV A/S | 2.12% | |
| 11 | T  | TOELFTOKYO ELECTRON LTD | 1.95% | |
| 12 | D  | DCYHFDISCOVERY LTD | 1.81% | |
| 13 | T  | TTNDFTECHTRONIC INDUSTRIES CO LTD | 1.67% | |
| 14 | A  | AAIGFAIA GROUP LTD | 1.57% | |
| 15 | M  | MELIMERCADOLIBRE INC | 1.56% | |
| 16 | A  | ASAZFASSA ABLOY AB-B | 1.56% | |
| 17 | S  | SNEJFSONY GROUP CORP | 1.52% | |
| 18 | S  | SCOTFSCOUT24 SE | 1.45% | |
| 19 | F  | FCBBFFINECOBANK SPA | 1.34% | |
| 20 | E  | EPIPFEPIROC AB-B | 1.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.92%2
T
TCTZFTENCENT HOLDINGS LTD
2.66%3
D
DBOEFDEUTSCHE BOERSE AG
2.41%4
U
UOVEFUNITED OVERSEAS BANK LTD
2.36%5
I
IVSBFINVESTOR AB-B SHS
2.23%6
R
RHHVFROCHE HOLDING AG
2.18%7
D
DSDVFDSV A/S
2.12%8
T
TOELFTOKYO ELECTRON LTD
1.95%9
D
DCYHFDISCOVERY LTD
1.81%10
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.67%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
1.95%2
S
SNEJFSONY GROUP CORP
1.52%3
C
CMTDFSUMITOMO MITSUI TRUST GROUP
1.17%4
K
KYCCFKEYENCE CORP
1.14%5
S
SFTBFSOFTBANK GROUP CORP
1.10%6
S
SMECFSMC CORP
0.88%7
R
RCRRFRECRUIT HOLDINGS CO LTD
0.57%8
N
NPCPFNIPPON PAINT HOLDINGS CO LTD
0.54%9
N
NHMAFNIHON M&A CENTER HOLDINGS IN
0.50%10
S
SHMDFSHIMANO INC
0.49%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.