BGEG · Baillie Gifford Emerging Markets ETF ETF
Baillie Gifford ETF Trust
$24.02
+1.35%
At close · Sep 4
Net assets $11,410,466
Holdings78
1 month
+3.80%
Year to date
—
52-week range
$21.43–$25.31
30-session avg volume
1,767
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099724
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
Country allocation
TW20.82%
KR18.45%
KY13.97%
CN10.43%
IN8.24%
BR7.11%
MX3.42%
Other16.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $1,501,536 | 13.16% |
| SAMSUNG ELECTRONICS CO LTD | 796050888 | $1,207,360 | 10.58% |
| SK HYNIX INC | 000000000 | $511,425 | 4.48% |
| MEDIATEK INC | 000000000 | $505,698 | 4.43% |
| TENCENT HOLDINGS LTD | 88032Q109 | $479,475 | 4.20% |
| ACCTON TECHNOLOGY CORP | 000000000 | $320,329 | 2.81% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $299,971 | 2.63% |
| MERCADOLIBRE INC | MELI | $286,859 | 2.51% |
| ALIBABA GROUP HOLDING LTD | BABA | $248,492 | 2.18% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $231,680 | 2.03% |
| PETROLEO BRASILEIRO SA | PBR | $223,784 | 1.96% |
| RELIANCE INDUSTRIES LTD | 000000000 | $218,132 | 1.91% |
| FIRST QUANTUM MINERALS LTD | 335934105 | $207,651 | 1.82% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $186,226 | 1.63% |
| AXIS BANK LTD | 000000000 | $180,064 | 1.58% |
| EMAAR PROPERTIES PJSC | 000000000 | $173,731 | 1.52% |
| AXIA ENERGIA SA | AXIAY | $167,524 | 1.47% |
| MIDEA GROUP CO LTD | 000000000 | $140,254 | 1.23% |
| CREDICORP LTD | 000000000 | $138,301 | 1.21% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $134,181 | 1.18% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $133,580 | 1.17% |
| SK SQUARE CO LTD | 000000000 | $129,249 | 1.13% |
| HYUNDAI MOTOR COMPANY | 000000000 | $128,119 | 1.12% |
| FABRINET | 000000000 | $118,599 | 1.04% |
| SILERGY CORP | 000000000 | $118,412 | 1.04% |
| INTERGLOBE AVIATION LTD | 000000000 | $112,235 | 0.98% |
| VALE SA | VALE | $108,047 | 0.95% |
| KOTAK MAHINDRA BANK LTD | 000000000 | $107,072 | 0.94% |
| IMPALA PLATINUM HOLDINGS LTD | 000000000 | $106,518 | 0.93% |
| VISTA ENERGY SAB DE CV | VIST | $102,909 | 0.90% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | $101,681 | 0.89% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $101,583 | 0.89% |
| KGHM POLSKA MIEDZ SA | 000000000 | $98,975 | 0.87% |
| DELHIVERY LTD | 000000000 | $90,377 | 0.79% |
| SEA LTD | SE | $89,601 | 0.79% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $86,961 | 0.76% |
| SCB X PCL | 000000000 | $84,148 | 0.74% |
| COPA HOLDINGS SA | 000000000 | $82,919 | 0.73% |
| BANCO BRADESCO SA | BBD | $81,028 | 0.71% |
| HYUNDAI GLOVIS COMPANY LTD | 000000000 | $78,237 | 0.69% |
| LUNDIN MINING CORP | 550372106 | $75,931 | 0.67% |
| NU HOLDINGS LTD | 000000000 | $73,574 | 0.64% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $72,287 | 0.63% |
| ALLEGRO.EU SA | 000000000 | $69,512 | 0.61% |
| KASPI.KZ JSC | KSPI | $68,965 | 0.60% |
| ULTRATECH CEMENT LTD | 000000000 | $67,880 | 0.59% |
| BEONE MEDICINES LTD | ONC | $64,403 | 0.56% |
| LUCKIN COFFEE INC | LKNCY | $63,724 | 0.56% |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 000000000 | $63,143 | 0.55% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 000000000 | $60,617 | 0.53% |