BGIA holdings — Baillie Gifford International Alpha ETF
Baillie Gifford International Alpha ETF (BGIA) held 84 positions with net assets of $66.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.2% of the fund, led by TSM, SSNHZ, ASML.
BGIA top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 10.57% ($7.06M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 6.88% ($4.60M)
- ASML ASML HOLDING NV — 3.23% ($2.16M)
- RIO RIO TINTO PLC — 2.67% ($1.78M)
- 700 TENCENT HOLDINGS LTD — 2.64% ($1.76M)
- DB1 DEUTSCHE BOERSE AG — 2.39% ($1.60M)
- UOB UNITED OVERSEAS BANK LTD — 2.35% ($1.57M)
- INVEB INVESTOR AB — 2.22% ($1.48M)
- ROP ROCHE HOLDING AG — 2.17% ($1.45M)
- DSV DSV A/S — 2.11% ($1.41M)
- 8035 TOKYO ELECTRON LTD — 1.94% ($1.30M)
- DSY DISCOVERY LTD — 1.79% ($1.20M)
- 669 TECHTRONIC INDUSTRIES COMPANY LTD — 1.66% ($1.11M)
- 1299 AIA GROUP LTD — 1.56% ($1.04M)
- MELI MERCADOLIBRE INC — 1.55% ($1.04M)
- ASSAB ASSA ABLOY AB — 1.55% ($1.03M)
- 6758 SONY GROUP CORP — 1.51% ($1.01M)
- G24 SCOUT24 SE — 1.44% ($961K)
- FBK FINECOBANK BANCA FINECO SPA — 1.33% ($888K)
- EPIB EPIROC AB — 1.27% ($849K)
- SEBA SKANDINAVISKA ENSKILDA BANKEN AB — 1.24% ($828K)
- KSP KINGSPAN GROUP PLC — 1.22% ($816K)
- ATCOA ATLAS COPCO AB — 1.22% ($813K)
- BN DANONE SA — 1.19% ($796K)
- CRH CRH PLC — 1.19% ($796K)
What are BGIA's top 10 holdings?
TSM (10.6%), SSNHZ (6.9%), ASML (3.2%), RIO (2.7%), 700 (2.6%), DB1 (2.4%), UOB (2.4%), INVEB (2.2%), ROP (2.2%), DSV (2.1%).
How many stocks are in BGIA?
Baillie Gifford International Alpha ETF reported 84 holdings as of June 30, 2026.