{
 "url": "https://etfiq.com/funds/bgia/holdings/",
 "section": "funds",
 "title": "BGIA Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, BGIA’s top 10 holdings were 37.2% of the fund. The largest were TSM 10.57%, SMSN 6.88% and ASML 3.23%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "BGIA",
 "fund": "Baillie Gifford International Alpha ETF",
 "fund_page": "https://etfiq.com/funds/bgia",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "As of Jun 30, 2026, BGIA’s top 10 holdings were 37.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.57%. It held 84 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2060280/000094040026033368/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 10.57,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SMSN",
   "weight_pct": 6.881,
   "page": "https://etfiq.com/holdings/ssnhz/"
  },
  {
   "rank": 3,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 3.229,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "RIO Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 2.667,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 5,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700 HKG",
   "weight_pct": 2.641,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 6,
   "holding": "Deutsche Boerse AG",
   "ticker": "DB1 ETR",
   "weight_pct": 2.391,
   "page": "https://etfiq.com/holdings/deutsche-boerse-ag/"
  },
  {
   "rank": 7,
   "holding": "United Overseas Bank Ltd",
   "ticker": "U11 SGX",
   "weight_pct": 2.35,
   "page": "https://etfiq.com/holdings/united-overseas-bank/"
  },
  {
   "rank": 8,
   "holding": "Investor AB",
   "ticker": "INVEB",
   "weight_pct": 2.218,
   "page": "https://etfiq.com/holdings/inveb/"
  },
  {
   "rank": 9,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 2.172,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 10,
   "holding": "DSV A/S",
   "ticker": "DSV",
   "weight_pct": 2.108,
   "page": "https://etfiq.com/holdings/dsv/"
  },
  {
   "rank": 11,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035 TYO",
   "weight_pct": 1.939,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 12,
   "holding": "Discovery Ltd",
   "ticker": "DSY",
   "weight_pct": 1.794,
   "page": "https://etfiq.com/holdings/dsy-sj/"
  },
  {
   "rank": 13,
   "holding": "Techtronic Industries Company Ltd",
   "ticker": "669 HKG",
   "weight_pct": 1.656,
   "page": "https://etfiq.com/holdings/669/"
  },
  {
   "rank": 14,
   "holding": "AIA Group Ltd",
   "ticker": "1299 HKG",
   "weight_pct": 1.562,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 15,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 1.555,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 16,
   "holding": "Assa Abloy AB",
   "ticker": "ASSAB",
   "weight_pct": 1.547,
   "page": "https://etfiq.com/holdings/assab/"
  },
  {
   "rank": 17,
   "holding": "Sony Group Corp",
   "ticker": "6758 TYO",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 18,
   "holding": "SCOUT24 SE",
   "ticker": "G24 ETR",
   "weight_pct": 1.438,
   "page": "https://etfiq.com/holdings/scout24-se/"
  },
  {
   "rank": 19,
   "holding": "Finecobank Banca Fineco Spa",
   "ticker": "FBK",
   "weight_pct": 1.329,
   "page": "https://etfiq.com/holdings/fbk/"
  },
  {
   "rank": 20,
   "holding": "Epiroc AB",
   "ticker": "EPIB",
   "weight_pct": 1.271,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Skandinaviska Enskilda Banken AB",
   "ticker": "SEBA",
   "weight_pct": 1.239,
   "page": "https://etfiq.com/holdings/seba/"
  },
  {
   "rank": 22,
   "holding": "Kingspan Group PLC",
   "ticker": "KSP",
   "weight_pct": 1.221,
   "page": "https://etfiq.com/holdings/krx/"
  },
  {
   "rank": 23,
   "holding": "Atlas Copco AB",
   "ticker": "ATCOA",
   "weight_pct": 1.217,
   "page": "https://etfiq.com/holdings/atcoa/"
  },
  {
   "rank": 24,
   "holding": "Danone SA",
   "ticker": "BN",
   "weight_pct": 1.192,
   "page": "https://etfiq.com/holdings/bn/"
  },
  {
   "rank": 25,
   "holding": "CRH PLC",
   "ticker": "CRH",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/crh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.586
  }
 ],
 "top_10_pct": 37.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bgia/holdings/bgia-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bgia.json",
 "markdown": "https://etfiq.com/funds/bgia/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BGIA, data as of Jun 30, 2026. https://etfiq.com/funds/bgia/holdings/"
}