# BGIA holdings: all 84 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2060280/000094040026033368/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.57% |
| 2 | Samsung Electronics Co Ltd | SMSN | 6.88% |
| 3 | Asml Holding NV | ASML | 3.23% |
| 4 | RIO Tinto PLC | RIO | 2.67% |
| 5 | Tencent Holdings Ltd | 700 HKG | 2.64% |
| 6 | Deutsche Boerse AG | DB1 ETR | 2.39% |
| 7 | United Overseas Bank Ltd | U11 SGX | 2.35% |
| 8 | Investor AB | INVEB | 2.22% |
| 9 | Roche Holding AG | ROP | 2.17% |
| 10 | DSV A/S | DSV | 2.11% |
| 11 | Tokyo Electron Ltd | 8035 TYO | 1.94% |
| 12 | Discovery Ltd | DSY | 1.79% |
| 13 | Techtronic Industries Company Ltd | 669 HKG | 1.66% |
| 14 | AIA Group Ltd | 1299 HKG | 1.56% |
| 15 | MercadoLibre Inc | MELI | 1.55% |
| 16 | Assa Abloy AB | ASSAB | 1.55% |
| 17 | Sony Group Corp | 6758 TYO | 1.51% |
| 18 | SCOUT24 SE | G24 ETR | 1.44% |
| 19 | Finecobank Banca Fineco Spa | FBK | 1.33% |
| 20 | Epiroc AB | EPIB | 1.27% |
| 21 | Skandinaviska Enskilda Banken AB | SEBA | 1.24% |
| 22 | Kingspan Group PLC | KSP | 1.22% |
| 23 | Atlas Copco AB | ATCOA | 1.22% |
| 24 | Danone SA | BN | 1.19% |
| 25 | CRH PLC | CRH | 1.19% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/bgia/holdings/bgia-holdings.csv (CSV) or https://etfiq.com/data/books/bgia.json (JSON).

Fund page: https://etfiq.com/funds/bgia

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