Baillie Gifford International Alpha ETF
Registrant
Baillie Gifford ETF Trust
Class ticker
Net Assets
$66,820,693
Holdings
84
Latest Report
Jun 30, 2026
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 14,790 | $7,063,260 | 10.57% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050888 | 853 | $4,597,670 | 6.88% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 1,097 | $2,157,658 | 3.23% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 18,867 | $1,782,361 | 2.67% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 32,200 | $1,764,609 | 2.64% | Long | EC | |
|
DEUTSCHE BOERSE AG
|
000000000 | 5,856 | $1,597,826 | 2.39% | Long | EC | |
|
UNITED OVERSEAS BANK LTD
|
000000000 | 51,105 | $1,570,578 | 2.35% | Long | EC | |
|
INVESTOR AB
|
000000000 | 35,692 | $1,481,776 | 2.22% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 3,523 | $1,451,057 | 2.17% | Long | EP | |
|
DSV A/S
|
000000000 | 5,948 | $1,408,429 | 2.11% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 2,730 | $1,295,363 | 1.94% | Long | EC | |
|
DISCOVERY LTD
|
000000000 | 74,332 | $1,199,069 | 1.79% | Long | EC | |
|
TECHTRONIC INDUSTRIES COMPANY LTD
|
000000000 | 67,000 | $1,106,294 | 1.66% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 114,600 | $1,044,030 | 1.56% | Long | EC | |
| MERCADOLIBRE INC | MELI | 612 | $1,038,803 | 1.55% | Long | EC | |
|
ASSA ABLOY AB
|
000000000 | 29,266 | $1,033,449 | 1.55% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 50,148 | $1,011,627 | 1.51% | Long | EC | |
|
SCOUT24 SE
|
000000000 | 11,622 | $960,757 | 1.44% | Long | EC | |
|
FINECOBANK BANCA FINECO SPA
|
000000000 | 35,408 | $888,035 | 1.33% | Long | EC | |
|
EPIROC AB
|
000000000 | 36,641 | $849,484 | 1.27% | Long | EC | |
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
000000000 | 41,615 | $827,892 | 1.24% | Long | EC | |
|
KINGSPAN GROUP PLC
|
000000000 | 8,930 | $815,763 | 1.22% | Long | EC | |
|
ATLAS COPCO AB
|
000000000 | 40,193 | $813,075 | 1.22% | Long | EC | |
|
DANONE SA
|
000000000 | 9,713 | $796,176 | 1.19% | Long | EC | |
|
CRH PLC
|
000000000 | 7,437 | $795,759 | 1.19% | Long | EC | |
|
LUNDIN MINING CORP
|
550372106 | 32,469 | $791,207 | 1.18% | Long | EC | |
|
SUMITOMO MITSUI TRUST GROUP INC
|
000000000 | 20,828 | $775,886 | 1.16% | Long | EC | |
|
KEYENCE CORP
|
000000000 | 1,517 | $756,284 | 1.13% | Long | EC | |
|
TECHNOPROBE SPA
|
000000000 | 18,642 | $743,382 | 1.11% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 19,918 | $730,472 | 1.09% | Long | EC | |
|
UNILEVER PLC
|
000000000 | 12,094 | $726,305 | 1.09% | Long | EC | |
| BANCO DE CHILE SA | BCH | 17,998 | $715,600 | 1.07% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X100 | 372 | $700,328 | 1.05% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 42,966 | $694,331 | 1.04% | Long | EC | |
|
NOVONESIS A/S
|
000000000 | 10,782 | $680,545 | 1.02% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 10,396 | $673,141 | 1.01% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 2,901 | $669,779 | 1.00% | Long | EC | |
|
IMCD NV
|
000000000 | 7,279 | $657,042 | 0.98% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 94,533 | $615,326 | 0.92% | Long | EC | |
| SHOPIFY INC | SHOP | 5,308 | $606,067 | 0.91% | Long | EC | |
|
SANDOZ GROUP AG
|
000000000 | 6,600 | $597,267 | 0.89% | Long | EC | |
|
PROSUS NV
|
000000000 | 13,611 | $590,818 | 0.88% | Long | EC | |
|
SMC CORP (JP)
|
000000000 | 1,326 | $581,305 | 0.87% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 1,476 | $575,020 | 0.86% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 4,241 | $565,129 | 0.85% | Long | EC | |
|
ARGENX SE
|
000000000 | 600 | $556,263 | 0.83% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 45,792 | $542,123 | 0.81% | Long | EC | |
|
KBC GROUP SA/NV
|
000000000 | 3,823 | $521,121 | 0.78% | Long | EC | |
|
SALMAR ASA
|
000000000 | 10,973 | $513,481 | 0.77% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
000000000 | 913 | $505,010 | 0.76% | Long | EC |