IQ
BGIA
Baillie Gifford International Alpha ETF
Positions 84Top 10 37.2%As of Jun 30, 2026Source SEC Form N-PORT

BGIA holdings: all 84 positions

See every position in BGIA, largest first.

How much of the fund each position is · one bar per position, largest first
TSM 10.57%84 positions600519 SHA 0.16%
37.2%
top 10 together
10.57%
largest position
47
positions under 1%
Holdings

What BGIA holds

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Top 10
  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.57%
  2. SMSNSamsung Electronics Co Ltd
    6.88%
  3. ASMLAsml Holding NV
    3.23%
  4. RIORIO Tinto PLC
    2.67%
  5. 700 HKGTencent Holdings Ltd
    2.64%
  6. DB1 ETRDeutsche Boerse AG
    2.39%
  7. U11 SGXUnited Overseas Bank Ltd
    2.35%
  8. INVEBInvestor AB
    2.22%
  9. ROPRoche Holding AG
    2.17%
  10. DSVDSV A/S
    2.11%
  1. Japan
    11.4%
  2. Taiwan
    11.4%
  3. Sweden
    7.5%
  4. South Korea
    6.9%
  5. Netherlands
    6.9%
  6. Germany
    5.2%
  7. Other
    50.1%
  1. Stocks
    97.2%
  2. Preferred stocks
    2.2%

84 of 84 positions

Download holdings (CSV)JSON
84 of 84 · click a column to sort
BGIA’s 84 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.
#HoldingTickerWeight
1Taiwan Semiconductor Manufacturing Co LtdTSM10.57%
2Samsung Electronics Co LtdSMSN6.88%
3Asml Holding NVASML3.23%
4RIO Tinto PLCRIO2.67%
5Tencent Holdings Ltd700 HKG2.64%
6Deutsche Boerse AGDB1 ETR2.39%
7United Overseas Bank LtdU11 SGX2.35%
8Investor ABINVEB2.22%
9Roche Holding AGROP2.17%
10DSV A/SDSV2.11%
11Tokyo Electron Ltd8035 TYO1.94%
12Discovery LtdDSY1.79%
13Techtronic Industries Company Ltd669 HKG1.66%
14AIA Group Ltd1299 HKG1.56%
15MercadoLibre IncMELI1.55%
16Assa Abloy ABASSAB1.55%
17Sony Group Corp6758 TYO1.51%
18SCOUT24 SEG24 ETR1.44%
19Finecobank Banca Fineco SpaFBK1.33%
20Epiroc ABEPIB1.27%
21Skandinaviska Enskilda Banken ABSEBA1.24%
22Kingspan Group PLCKSP1.22%
23Atlas Copco ABATCOA1.22%
24Danone SABN1.19%
25CRH PLCCRH1.19%
26Lundin Mining CorpLUN1.18%
27Sumitomo Mitsui Trust Group Inc8309 TYO1.16%
28Keyence Corp6861 TYO1.13%
29Technoprobe SpaTPRO1.11%
30Softbank Group Corp9984 TYO1.09%
31Unilever PLCULVR1.09%
32Banco de Chile SABCH1.07%
33Constellation Software IncCSU1.05%
34Petroleo Brasileiro SAPBR1.04%
35Novonesis A/SNSISB1.02%
36Ryanair Holdings PLCRYAAY1.01%
37Compagnie Financiere Richemont SACFR1.00%
38Imcd NVIMCD0.98%
39Ping An Insurance (group) Company of China Ltd2318 HKG0.92%
40Shopify IncSHOP0.91%
41Sandoz Group AGSDZ0.89%
42Prosus NVPRX0.88%
43SMC Corp (jp)6273 TYO0.87%
44Credicorp LtdBAP0.86%
45Mediatek Inc2454 TPE0.85%
46Argenx SEARGX0.83%
47Alibaba Group Holding Ltd9988 HKG0.81%
48KBC Group SA/NVKBC0.78%
49Salmar ASASALM0.77%
50Lvmh Moet Hennessy Louis Vuitton SEMC0.76%
51Weir Group PLC (the)WEIR0.75%
52Edenred SAEDEN0.74%
53Copa Holdings SACPA0.68%
54Sea LtdSE0.65%
55Stella Jones IncSJ0.62%
56SAP SESAP0.61%
57Spotify Technology SASPOT0.60%
58Experian PLCEXPN0.59%
59Kaspi.kz JscKSPI0.58%
60TFI International IncTFII0.58%
61Recruit Holdings Co Ltd6098 TYO0.57%
62Midea Group Co Ltd300 HKG0.56%
63Nexans SANEX0.56%
64B3 - Brasil Bolsa Balcao SAB3SA3 BVMF0.55%
65Nippon Paint Holdings Co Ltd4612 TYO0.54%
66Contemporary Amperex Technology Co Ltd300750 SHE0.53%
67Adyen NVADYEN0.50%
68Rational AGRAA0.50%
69Nihon M&A Center Holdings Inc2127 TYO0.49%
70Shimano Inc7309 TYO0.48%
71Midea Group Co Ltd000333 SHE0.46%
72Monotaro Company Ltd3064 TYO0.46%
73Magnum Ice Cream Company NV (the)MICC0.42%
74Money Forward Inc3994 TYO0.42%
75Tencent Music Entertainment GroupTME0.40%
76Unicharm Corp8113 TYO0.39%
77Nintendo Company Ltd7974 TYO0.35%
78PDD Holdings IncPDD0.32%
79Lumine Group IncLMN0.32%
80Silergy Corp64150.31%
81Biontech SEBNTX0.28%
82Icici Lombard General Insurance Co LtdICICIGI NSE0.23%
83Zijin Mining Group Co Ltd2899 HKG0.23%
84Kweichow Moutai Company Ltd600519 SHA0.16%
Cash and other net assets0.59%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 84The SEC filing ↗
The book
FundBaillie Gifford International Alpha ETF
Positions84
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.2%
Cash and other net assets0.59%

By country

Japan11.4%
Taiwan11.4%
Sweden7.5%
South Korea6.9%
Netherlands6.9%
Germany5.2%
Other50.1%

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

By asset type

Stocks97.2%
Preferred stocks2.2%

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

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What this list is

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.

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BGIA fund page→Overlap of BGIA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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

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