Fund holdings · Baillie Gifford Emerging Markets ETF

BGEG holdings: all 78 positions

BGEG held 78 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.16%; the top 10 are 49.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 13.16%78 positionsNPN 0.09%

49.0%

top 10 together

13.16%

largest position

positions under 1%

Every position

78 of 78 · click a column to sort

BGEG’s 78 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	13.16%
2	Samsung Electronics Co., Ltd.	SMSN	10.58%
3	SK Hynix Inc	000660	4.48%
4	Mediatek Inc	2454	4.43%
5	Tencent Holdings Ltd	TCEHY	4.20%
6	Accton Technology Corp	2345	2.81%
7	Montage Technology Co Ltd	688008	2.63%
8	MercadoLibre Inc	MELI	2.51%
9	Alibaba Group Holding Ltd	BABA	2.18%
10	Contemporary Amperex Technology Co Ltd	300750	2.03%
11	Petroleo Brasileiro SA - Petrobras	PBR	1.96%
12	Reliance Industries Ltd	RELIANCE	1.91%
13	First Quantum Minerals Ltd	FM	1.82%
14	B3 - Brasil Bolsa Balcao SA	B3SA3	1.63%
15	Axis Bank Ltd	AXSB	1.58%
16	Emaar Properties Pjsc	EMAAR	1.52%
17	AXIA Energia S.A.	AXIA	1.47%
18	Midea Group Co Ltd	000333	1.23%
19	Credicorp Ltd	BAP	1.21%
20	Grupo Financiero Banorte Sab de Cv	GFNORTEO	1.18%
21	Ping An Insurance (group) Company of China Ltd	2318	1.17%
22	SK Square Co Ltd	402340	1.13%
23	Hyundai Motor Company	005380	1.12%
24	Fabrinet	FN	1.04%
25	Silergy Corp	6415	1.04%
26	Interglobe Aviation Ltd	INDIGO	0.98%
27	Vale SA	VALE	0.95%
28	Kotak Mahindra Bank Ltd	KMB	0.94%
29	Impala Platinum Holdings Ltd	IMP	0.93%
30	Vista Energy SAB de CV	VIST	0.90%
31	Fomento Economico Mexicano, S.A.B. de C.V.	FMX	0.89%
32	Sociedad Quimica y Minera de Chile S.A.	SQM	0.89%
33	Kghm Polska Miedz SA	KGH	0.87%
34	Delhivery Ltd	DELHIVER	0.79%
35	Sea Ltd	SE	0.79%
36	China Merchants Bank Company Ltd	3968	0.76%
37	SCB X Pcl	SCB-R	0.74%
38	Copa Holdings SA	CPA	0.73%
39	Banco Bradesco S.A.	BBD	0.71%
40	Hyundai Glovis Company Ltd	086280	0.69%
41	Lundin Mining Corporation	LUN	0.67%
42	NU Holdings Ltd	NU	0.65%
43	Zijin Mining Group Co Ltd	2899	0.63%
44	Allegro.eu SA	ALE	0.61%
45	Kaspi.KZ JSC	KSPI	0.60%
46	Ultratech Cement Ltd	UTCEM	0.59%
47	BeOne Medicines AG	ONC	0.56%
48	Luckin Coffee Inc	LKNCY	0.56%
49	Anker Innovations Technology Co Ltd	300866	0.55%
50	Bank Rakyat Indonesia (persero) Tbk	BBRI	0.53%
51	Coupang Inc	CPNG	0.53%
52	Kanzhun Ltd	BZ	0.53%
53	Tata Consultancy Services Ltd	TCS	0.53%
54	Meituan LLC	3690	0.52%
55	DiDi Global Inc	DIDIY	0.51%
56	Goneo Group Co Ltd	603195	0.48%
57	Firstrand Ltd	FSR	0.48%
58	Zhejiang Sanhua Intelligent Controls Co Ltd	2050	0.48%
59	Baidu Inc	BIDU	0.48%
60	Capitec Bank Holdings Ltd	CPI	0.47%
61	Kweichow Moutai Company Ltd	600519	0.46%
62	Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)	WALMEX*	0.45%
63	Hyundai Engineering & Construction Co Ltd	000720	0.44%
64	Haidilao International Holding Ltd	6862	0.44%
65	Mobile World Investment Corp	MWG	0.43%
66	E Ink Holdings Inc	8069	0.42%
67	Hdfc Life Insurance Co Ltd	HDFCLIFE	0.42%
68	PB Fintech Ltd	POLICYBZ	0.40%
69	Natura Cosmeticos SA	NATU3	0.39%
70	JD.com Inc	JD	0.39%
71	Saudi Tadawul Group Holding Company	TADAWULG	0.35%
72	Pony AI Inc	PONY	0.24%
73	Tencent Music Entertainment Group	TME	0.22%
74	Kuaishou Technology	1024	0.21%
75	FPT Corp	FPT	0.19%
76	Brilliance China Automotive Holdings Ltd	1114	0.17%
77	Hyundai Motor India Ltd	HYUNDAI	0.10%
78	Naspers Ltd	NPN	0.09%
	Cash and other net assets		0.64%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaillie Gifford Emerging Markets ETF

Positions78

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together49.0%

Cash and other net assets0.64%

By country

Taiwan20.8%

South Korea18.4%

Cayman Islands14.0%

China10.4%

India8.2%

Brazil7.1%

Other20.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BGEG fund page→Overlap of BGEG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BGEG, data as of Jun 30, 2026. https://etfiq.com/funds/bgeg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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