Baillie Gifford Emerging Markets ETF
Registrant
Baillie Gifford ETF Trust
Class ticker
Net Assets
$11,410,466
Holdings
78
Latest Report
Jun 30, 2026
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 19,848 | $1,501,536 | 13.16% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050888 | 224 | $1,207,360 | 10.58% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 299 | $511,425 | 4.48% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 3,795 | $505,698 | 4.43% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
88032Q109 | 8,683 | $479,475 | 4.20% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 4,090 | $320,329 | 2.81% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 6,568 | $299,971 | 2.63% | Long | EC | |
| MERCADOLIBRE INC | MELI | 169 | $286,859 | 2.51% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 2,589 | $248,492 | 2.18% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 4,000 | $231,680 | 2.03% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 13,848 | $223,784 | 1.96% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 15,958 | $218,132 | 1.91% | Long | EC | |
|
FIRST QUANTUM MINERALS LTD
|
335934105 | 7,602 | $207,651 | 1.82% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 66,209 | $186,226 | 1.63% | Long | EC | |
|
AXIS BANK LTD
|
000000000 | 12,666 | $180,064 | 1.58% | Long | EC | |
|
EMAAR PROPERTIES PJSC
|
000000000 | 53,530 | $173,731 | 1.52% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 15,864 | $167,524 | 1.47% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 12,600 | $140,254 | 1.23% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 355 | $138,301 | 1.21% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 12,670 | $134,181 | 1.18% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 20,522 | $133,580 | 1.17% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 118 | $129,249 | 1.13% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 401 | $128,119 | 1.12% | Long | EC | |
|
FABRINET
|
000000000 | 211 | $118,599 | 1.04% | Long | EC | |
|
SILERGY CORP
|
000000000 | 6,308 | $118,412 | 1.04% | Long | EC | |
|
INTERGLOBE AVIATION LTD
|
000000000 | 1,979 | $112,235 | 0.98% | Long | EC | |
| VALE SA | VALE | 7,184 | $108,047 | 0.95% | Long | EC | |
|
KOTAK MAHINDRA BANK LTD
|
000000000 | 25,839 | $107,072 | 0.94% | Long | EC | |
|
IMPALA PLATINUM HOLDINGS LTD
|
000000000 | 10,144 | $106,518 | 0.93% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 1,613 | $102,909 | 0.90% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 795 | $101,681 | 0.89% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 1,372 | $101,583 | 0.89% | Long | EC | |
|
KGHM POLSKA MIEDZ SA
|
000000000 | 1,124 | $98,975 | 0.87% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 18,123 | $90,377 | 0.79% | Long | EC | |
| SEA LTD | SE | 935 | $89,601 | 0.79% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 15,183 | $86,961 | 0.76% | Long | EC | |
|
SCB X PCL
|
000000000 | 18,888 | $84,148 | 0.74% | Long | EC | |
|
COPA HOLDINGS SA
|
000000000 | 533 | $82,919 | 0.73% | Long | EC | |
| BANCO BRADESCO SA | BBD | 23,351 | $81,028 | 0.71% | Long | EC | |
|
HYUNDAI GLOVIS COMPANY LTD
|
000000000 | 662 | $78,237 | 0.69% | Long | EC | |
|
LUNDIN MINING CORP
|
550372106 | 3,116 | $75,931 | 0.67% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 5,507 | $73,574 | 0.64% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 20,691 | $72,287 | 0.63% | Long | EC | |
|
ALLEGRO.EU SA
|
000000000 | 6,915 | $69,512 | 0.61% | Long | EC | |
| KASPI.KZ JSC | KSPI | 796 | $68,965 | 0.60% | Long | EC | |
|
ULTRATECH CEMENT LTD
|
000000000 | 571 | $67,880 | 0.59% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 226 | $64,403 | 0.56% | Long | EC | |
| LUCKIN COFFEE INC | LKNCY | 2,303 | $63,724 | 0.56% | Long | EC | |
|
ANKER INNOVATIONS TECHNOLOGY CO LTD
|
000000000 | 4,100 | $63,143 | 0.55% | Long | EC | |
|
BANK RAKYAT INDONESIA (PERSERO) TBK
|
000000000 | 397,007 | $60,617 | 0.53% | Long | EC |