BGEG ETF

BGEG ETF
$22.38
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2330:TW is BGEG's largest holding at 13.97% of the fund as of Oct 2, 2026. BGEG is Baillie Gifford Emerging Markets ETF.

Showing top 50 of 82 holdings · as of Oct 2, 2026
BGEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.97%
14.0%20,753$1.63MInfo TechSemiconductors
2
SMSN
Samsung Electr-Gdr Reg S
10.07%
24.0%229$1.17M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.59%
28.6%392$534.5K
4—MediaTek Inc ORD TWD10
4.39%
33.0%3,294$511.1K
5
TCEHY
Tencent Holdings Ltd - Adr
3.96%
37.0%8,685$461.3K
6—Sk Square
3.52%
40.5%477$409.8K
7
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.45%
43.0%13,194$285.6K
8
MELI
Mercadolibre Inc
2.41%
45.4%165$279.9K
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.33%
47.7%2,558$270.8K
10—Accton Technology
2.19%
49.9%4,136$254.8K
11—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.00%
51.9%64,115$232.7K
12—Montage Technology Co Ltd-A
1.83%
53.7%7,045$212.6K
13
FM
First Quantum Minerals Ltd
1.72%
55.4%7,258$200.4K
14—Nanya Technology Corp
1.69%
57.1%11,920$196.5K
15—Reliance Industries Ltd
1.56%
58.7%15,005$182.0K
16—Midea Group Co Ltd
1.54%
60.2%15,000$179.2K
17—Contemporary Amperex Technology Co. Ltd. Class A
1.49%
61.7%4,000$173.7K
18
ASX
Ase Technology Holding Co Ltd
1.39%
63.1%7,220$161.4K
19
AXIA
AXIA Energia American Depositary Shares (Each Representing One Common Share)
1.38%
64.5%15,201$160.8K
20
EMAAR
Emaar Properties Pjsc -
1.32%
65.8%49,355$153.2K
21—Bajaj Finserv Ltd
1.25%
67.0%8,078$145.3K
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.11%
68.2%19,497$129.2K
23—Sunny Optical Technology Group Co Ltd
1.11%
69.3%16,316$129.0K
24
BAP
Credicorp Ltd -
1.07%
70.3%334$124.7K
25—Beone Medicines Ltd
0.98%
71.3%317$113.5K
26
GGAL
Grupo Financiero Banorte Sab De Cv
0.98%
72.3%10,943$114.4K
27—Nu Holdings Ltd. ORD SHS CL A
0.97%
73.3%8,396$112.8K
28
KTKM
Kotak Mahindra
0.96%
74.2%25,766$111.9K
29—Hyundai Glovis Ltd
0.89%
75.1%696$103.9K
30—China Merchants Bank Ltd. H
0.89%
76.0%15,982$103.1K
31—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.88%
76.9%1,592$102.3K
32—Vale Sa Sponsored Adr
0.81%
77.7%6,813$93.7K
33—Interglobe Aviation Ltd
0.79%
78.5%1,806$92.5K
34
FMX
Fomento Economico Mexicano
0.77%
79.3%777$89.9K
35
SQM
Sociedad Quimica Y Minera De Chile Sa
0.76%
80.0%1,369$88.3K
36
ALEP
Allegro.Eu Sa
0.76%
80.8%6,817$88.2K
37—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%
81.5%899$85.6K
38
FN
Fabrinet
0.72%
82.2%181$83.9K
39
KGH
Kghm Polska Miedz S.A.
0.71%
82.9%963$82.9K
40—Anker Innovations Technology Co. Ltd.
0.69%
83.6%4,300$79.9K
41—Zijin Mining Group Co Ltd-H
0.68%
84.3%19,675$79.5K
42—Banco Bradesco-Adr Npv
0.67%
85.0%21,311$77.7K
43
LKNCY
Luckin Coffee Inc
0.65%
85.6%2,286$75.2K
44—Kweichow Moutai Co., Ltd.
0.65%
86.3%400$75.1K
45
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.63%
86.9%778$73.2K
46
LUN
Lundin Mining Corp
0.62%
87.5%2,928$71.9K
47
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.58%
88.1%392,849$67.7K
48—Kanzhun American Depository Shares
0.58%
88.7%4,572$67.8K
49—Delhivery Ltd
0.58%
89.3%16,204$67.3K
50—Silergy Corp
0.58%
89.9%5,102$68.0K
More holdings · Pro
Not reported for this fund: share changes.
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BGEG ETF All Holdings

BGEG holdings total 75 positions. The top 10 holdings account for 49.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.0%, Samsung Electr-Gdr Reg S at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

BGEG portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 18.6%.

BGEG sectors provide a detailed breakdown. BGEG overlap shows how holdings compare to other funds in your portfolio.

BGEG ETF Holdings

82 of 75 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    13.97%
  • 2

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    10.07%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.59%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.39%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.96%
  • 6

    Sk Square

    402340:KRUnknown
    3.52%
  • 7

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.45%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    2.41%
  • 9

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.33%
  • 10

    Accton Technology

    2345:TWUnknown
    2.19%
  • 11

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.00%
  • 12

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.83%
  • 13

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.72%
  • 14

    Nanya Technology Corp

    2408:TWUnknown
    1.69%
  • 15

    Reliance Industries Ltd

    1.56%
  • 16

    Midea Group Co Ltd

    000333:SZUnknown
    1.54%
  • 17

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.49%
  • 18

    Ase Technology Holding Co Ltd

    3711TT:TWUnknown
    1.39%
  • 19

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    1.38%
  • 20

    Emaar Properties Pjsc - Common

    EMAAR:AEUnknown
    1.32%
  • 21

    Bajaj Finserv Ltd

    1.25%
  • 22

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.11%
  • 23

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.11%
  • 24

    Credicorp Ltd - Common

    BAPFinancials
    1.07%
  • 25

    Beone Medicines Ltd

    ONC:SMUnknown
    0.98%
  • 26

    Grupo Financiero Banorte Sab De Cv

    0.98%
  • 27

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.97%
  • 28

    Kotak Mahindra

    KTKM:MBUnknown
    0.96%
  • 29

    Hyundai Glovis Ltd

    086280:KRUnknown
    0.89%
  • 30

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.89%
  • 31

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.88%
  • 32

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.81%
  • 33

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.79%
  • 34

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.77%
  • 35

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.76%
  • 36

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.76%
  • 37

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.74%
  • 38

    Fabrinet

    FNInformation Technology
    0.72%
  • 39

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.71%
  • 40

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.69%
  • 41

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.68%
  • 42

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.67%
  • 43

    Luckin Coffee Inc

    LKNCYUnknown
    0.65%
  • 44

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.65%
  • 45

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.63%
  • 46

    Lundin Mining Corp

    LUN:CAUnknown
    0.62%
  • 47

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.58%
  • 48

    Kanzhun American Depository Shares

    BZCommunication Services
    0.58%
  • 49

    Delhivery Ltd

    0.58%
  • 50

    Silergy Corp

    6415:TWUnknown
    0.58%
  • 51

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.56%
  • 52

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.55%
  • 53

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.55%
  • 54

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.54%
  • 55

    Meituan (3690)

    3690:KYUnknown
    0.53%
  • 56

    Ultratech Cement Ltd

    0.52%
  • 57

    Mobile World Investment Corp

    MWG:VNUnknown
    0.49%
  • 58

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.46%
  • 59

    Firstrand Ltd

    FSR:ZAUnknown
    0.45%
  • 60

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.44%
  • 61

    Coupang LLC

    CPNGConsumer Discretionary
    0.42%
  • 62

    Jd.com Inc

    JDConsumer Discretionary
    0.40%
  • 63

    Hdfc Life Insurance Co Ltd

    HDFCLIFE:MBFinancials
    0.39%
  • 64

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.39%
  • 65

    E Ink Holdings

    8069:TWUnknown
    0.37%
  • 66

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.37%
  • 67

    Pony Ai Inc

    PONYInformation Technology
    0.37%
  • 68

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.36%
  • 69

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.34%
  • 70

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.33%
  • 71

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.31%
  • 72

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.29%
  • 73

    FPT Corp

    FPT:VNUnknown
    0.25%
  • 74

    Cash

    Other
    0.23%
  • 75

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 76

    Taiwan Dollar

    Other
    0.03%
  • 77

    BRL

    Other
    0.02%
  • 78

    Chinese Yuan Renminbi

    Other
    0.02%
  • 79

    Vietnamese Dong

    Other
    0.01%
  • 80

    Polish Zloty

    Other
    0.00%
  • 81

    HKD

    Other
    0.00%
  • 82

    Korean Won

    Other
    0.00%