BGIA · Baillie Gifford International Alpha ETF ETF
Baillie Gifford ETF Trust
$25.89
+0.56%
At close · Sep 4
Net assets $66,820,693
Holdings84
1 month
+1.47%
Year to date
—
52-week range
$23.97–$25.93
30-session avg volume
793
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099725
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.24%
EP2.17%
Country allocation
JP11.42%
TW11.42%
SE7.49%
KR6.88%
NL6.85%
DE5.22%
KY5.13%
Other45.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $7,063,260 | 10.57% |
| SAMSUNG ELECTRONICS CO LTD | 796050888 | $4,597,670 | 6.88% |
| ASML HOLDING NV | 000000000 | $2,157,658 | 3.23% |
| RIO TINTO PLC | 000000000 | $1,782,361 | 2.67% |
| TENCENT HOLDINGS LTD | 000000000 | $1,764,609 | 2.64% |
| DEUTSCHE BOERSE AG | 000000000 | $1,597,826 | 2.39% |
| UNITED OVERSEAS BANK LTD | 000000000 | $1,570,578 | 2.35% |
| INVESTOR AB | 000000000 | $1,481,776 | 2.22% |
| ROCHE HOLDING AG | 000000000 | $1,451,057 | 2.17% |
| DSV A/S | 000000000 | $1,408,429 | 2.11% |
| TOKYO ELECTRON LTD | 000000000 | $1,295,363 | 1.94% |
| DISCOVERY LTD | 000000000 | $1,199,069 | 1.79% |
| TECHTRONIC INDUSTRIES COMPANY LTD | 000000000 | $1,106,294 | 1.66% |
| AIA GROUP LTD | 000000000 | $1,044,030 | 1.56% |
| MERCADOLIBRE INC | MELI | $1,038,803 | 1.55% |
| ASSA ABLOY AB | 000000000 | $1,033,449 | 1.55% |
| SONY GROUP CORP | 000000000 | $1,011,627 | 1.51% |
| SCOUT24 SE | 000000000 | $960,757 | 1.44% |
| FINECOBANK BANCA FINECO SPA | 000000000 | $888,035 | 1.33% |
| EPIROC AB | 000000000 | $849,484 | 1.27% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | $827,892 | 1.24% |
| KINGSPAN GROUP PLC | 000000000 | $815,763 | 1.22% |
| ATLAS COPCO AB | 000000000 | $813,075 | 1.22% |
| DANONE SA | 000000000 | $796,176 | 1.19% |
| CRH PLC | 000000000 | $795,759 | 1.19% |
| LUNDIN MINING CORP | 550372106 | $791,207 | 1.18% |
| SUMITOMO MITSUI TRUST GROUP INC | 000000000 | $775,886 | 1.16% |
| KEYENCE CORP | 000000000 | $756,284 | 1.13% |
| TECHNOPROBE SPA | 000000000 | $743,382 | 1.11% |
| SOFTBANK GROUP CORP | 000000000 | $730,472 | 1.09% |
| UNILEVER PLC | 000000000 | $726,305 | 1.09% |
| BANCO DE CHILE SA | BCH | $715,600 | 1.07% |
| CONSTELLATION SOFTWARE INC | 21037X100 | $700,328 | 1.05% |
| PETROLEO BRASILEIRO SA | PBR | $694,331 | 1.04% |
| NOVONESIS A/S | 000000000 | $680,545 | 1.02% |
| RYANAIR HOLDINGS PLC | RYAAY | $673,141 | 1.01% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $669,779 | 1.00% |
| IMCD NV | 000000000 | $657,042 | 0.98% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $615,326 | 0.92% |
| SHOPIFY INC | SHOP | $606,067 | 0.91% |
| SANDOZ GROUP AG | 000000000 | $597,267 | 0.89% |
| PROSUS NV | 000000000 | $590,818 | 0.88% |
| SMC CORP (JP) | 000000000 | $581,305 | 0.87% |
| CREDICORP LTD | 000000000 | $575,020 | 0.86% |
| MEDIATEK INC | 000000000 | $565,129 | 0.85% |
| ARGENX SE | 000000000 | $556,263 | 0.83% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $542,123 | 0.81% |
| KBC GROUP SA/NV | 000000000 | $521,121 | 0.78% |
| SALMAR ASA | 000000000 | $513,481 | 0.77% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $505,010 | 0.76% |