BGEG ETF
Baillie Gifford Emerging Markets ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 13.97% | 14.0% | 20,753 | $1.63M | Info Tech | Semiconductors |
| 2 | S | 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 | T | Tencent Holdings Ltd - Adr | 3.96% | 37.0% | 8,685 | $461.3K | ||
| 6 | — | Sk Square | 3.52% | 40.5% | 477 | $409.8K | ||
| 7 | P | Petroleo Brasileiro Sa Sponsored Dpp | 2.45% | 43.0% | 13,194 | $285.6K | ||
| 8 | M | 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 | F | 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 | A | Ase Technology Holding Co Ltd | 1.39% | 63.1% | 7,220 | $161.4K | ||
| 19 | A | AXIA Energia American Depositary Shares (Each Representing One Common Share) | 1.38% | 64.5% | 15,201 | $160.8K | ||
| 20 | E | 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 | B | Credicorp Ltd - | 1.07% | 70.3% | 334 | $124.7K | ||
| 25 | — | Beone Medicines Ltd | 0.98% | 71.3% | 317 | $113.5K | ||
| 26 | G | 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 | K | 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 | F | Fomento Economico Mexicano | 0.77% | 79.3% | 777 | $89.9K | ||
| 35 | S | Sociedad Quimica Y Minera De Chile Sa | 0.76% | 80.0% | 1,369 | $88.3K | ||
| 36 | A | 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 | F | Fabrinet | 0.72% | 82.2% | 181 | $83.9K | ||
| 39 | K | 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 | L | Luckin Coffee Inc | 0.65% | 85.6% | 2,286 | $75.2K | ||
| 44 | — | Kweichow Moutai Co., Ltd. | 0.65% | 86.3% | 400 | $75.1K | ||
| 45 | K | Kaspi.kz JSC GDR - Reg S | 0.63% | 86.9% | 778 | $73.2K | ||
| 46 | L | Lundin Mining Corp | 0.62% | 87.5% | 2,928 | $71.9K | ||
| 47 | B | 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 | ||||||||
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 Technology13.97% - 2
Samsung Electr-Gdr Reg S
SMSNUnknown10.07% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.59% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown4.39% - 5
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services3.96% - 6
Sk Square
402340:KRUnknown3.52% - 7
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy2.45% - 8
Mercadolibre Inc
MELIInformation Technology2.41% - 9
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary2.33% - 10
Accton Technology
2345:TWUnknown2.19% - 11
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown2.00% - 12
Montage Technology Co Ltd-A
688008:SHUnknown1.83% - 13
First Quantum Minerals Ltd
FM:CAMaterials1.72% - 14
Nanya Technology Corp
2408:TWUnknown1.69% - 15
Reliance Industries Ltd
RELIANCE:MBUnknown1.56% - 16
Midea Group Co Ltd
000333:SZUnknown1.54% - 17
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.49% - 18
Ase Technology Holding Co Ltd
3711TT:TWUnknown1.39% - 19
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities1.38% - 20
Emaar Properties Pjsc - Common
EMAAR:AEUnknown1.32% - 21
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown1.25% - 22
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown1.11% - 23
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.11% - 24
Credicorp Ltd - Common
BAPFinancials1.07% - 25
Beone Medicines Ltd
ONC:SMUnknown0.98% - 26
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.98% - 27
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.97% - 28
Kotak Mahindra
KTKM:MBUnknown0.96% - 29
Hyundai Glovis Ltd
086280:KRUnknown0.89% - 30
China Merchants Bank Ltd. H
3968:HKUnknown0.89% - 31
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.88% - 32
Vale Sa Sponsored Adr
VALE:BVMaterials0.81% - 33
Interglobe Aviation Ltd
INDIGO:MBUnknown0.79% - 34
Fomento Economico Mexicano
FMXConsumer Staples0.77% - 35
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.76% - 36
Allegro.Eu Sa
ALEP:PLUnknown0.76% - 37
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.74% - 38
Fabrinet
FNInformation Technology0.72% - 39
Kghm Polska Miedz S.A.
KGH:PLUnknown0.71% - 40
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.69% - 41
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.68% - 42
Banco Bradesco-Adr Npv
BBD:BVFinancials0.67% - 43
Luckin Coffee Inc
LKNCYUnknown0.65% - 44
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.65% - 45
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary0.63% - 46
Lundin Mining Corp
LUN:CAUnknown0.62% - 47
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.58% - 48
Kanzhun American Depository Shares
BZCommunication Services0.58% - 49
Delhivery Ltd
DELHIVER:MBUnknown0.58% - 50
Silergy Corp
6415:TWUnknown0.58% - 51
Impala Platinum Ltd
IMP:ZAUnknown0.56% - 52
Gongniu Group Co. Ltd.
603195:SHUnknown0.55% - 53
Copa Holdings, S.A.
CPA:PAUnknown0.55% - 54
Didi Global, Adr
DIDIY:SHCommunication Services0.54% - 55
Meituan (3690)
3690:KYUnknown0.53% - 56
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.52% - 57
Mobile World Investment Corp
MWG:VNUnknown0.49% - 58
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.46% - 59
Firstrand Ltd
FSR:ZAUnknown0.45% - 60
Capitec Bank Holdings Ltd Common Stock Zar.01
CPI:ZAUnknown0.44% - 61
Coupang LLC
CPNGConsumer Discretionary0.42% - 62
Jd.com Inc
JDConsumer Discretionary0.40% - 63
Hdfc Life Insurance Co Ltd
HDFCLIFE:MBFinancials0.39% - 64
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.39% - 65
E Ink Holdings
8069:TWUnknown0.37% - 66
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.37% - 67
Pony Ai Inc
PONYInformation Technology0.37% - 68
Haidilao International Holding Ltd
6862:HKUnknown0.36% - 69
Natura Cosmeticos Sa
NATU3:BVUnknown0.34% - 70
Baidu(Internet Products And Services)
9888:HKCommunication Services0.33% - 71
Saudi Tadawul Group Holding
1111:SAUnknown0.31% - 72
Pb Fintech Ltd
PBFI:MBUnknown0.29% - 73
FPT Corp
FPT:VNUnknown0.25% - 74
Cash
Other0.23% - 75
Kuaishou Technology
1024:HKCommunication Services0.15% - 76
Taiwan Dollar
Other0.03% - 77
BRL
Other0.02% - 78
Chinese Yuan Renminbi
Other0.02% - 79
Vietnamese Dong
Other0.01% - 80
Polish Zloty
Other0.00% - 81
HKD
Other0.00% - 82
Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 13.970% | ||
| 2 | Samsung Electr-Gdr Reg S | SMSN | 10.070% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.590% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 4.390% | ||
| 5 | Tencent Holdings Ltd - Adr | TCEHY:LN | 3.960% | ||
| 6 | Sk Square | 402340:KR | 3.520% | ||
| 7 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 2.450% | ||
| 8 | Mercadolibre Inc | MELI | 2.410% | ||
| 9 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 2.330% | ||
| 10 | Accton Technology | 2345:TW | 2.190% | ||
| 11 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 2.000% | ||
| 12 | Montage Technology Co Ltd-A | 688008:SH | 1.830% | ||
| 13 | First Quantum Minerals Ltd | FM:CA | 1.720% | ||
| 14 | Nanya Technology Corp | 2408:TW | 1.690% | ||
| 15 | Reliance Industries Ltd | RELIANCE:MB | 1.560% | ||
| 16 | Midea Group Co Ltd | 000333:SZ | 1.540% | ||
| 17 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.490% | ||
| 18 | Ase Technology Holding Co Ltd | 3711TT:TW | 1.390% | ||
| 19 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 1.380% | ||
| 20 | Emaar Properties Pjsc - Common | EMAAR:AE | 1.320% | ||
| 21 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 1.250% | ||
| 22 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 1.110% | ||
| 23 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.110% | ||
| 24 | Credicorp Ltd - Common | BAP | 1.070% | ||
| 25 | Beone Medicines Ltd | ONC:SM | 0.980% | ||
| 26 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.980% | ||
| 27 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.970% | ||
| 28 | Kotak Mahindra | KTKM:MB | 0.960% | ||
| 29 | Hyundai Glovis Ltd | 086280:KR | 0.890% | ||
| 30 | China Merchants Bank Ltd. H | 3968:HK | 0.890% | ||
| 31 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.880% | ||
| 32 | Vale Sa Sponsored Adr | VALE:BV | 0.810% | ||
| 33 | Interglobe Aviation Ltd | INDIGO:MB | 0.790% | ||
| 34 | Fomento Economico Mexicano | FMX | 0.770% | ||
| 35 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.760% | ||
| 36 | Allegro.Eu Sa | ALEP:PL | 0.760% | ||
| 37 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.740% | ||
| 38 | Fabrinet | FN | 0.720% | ||
| 39 | Kghm Polska Miedz S.A. | KGH:PL | 0.710% | ||
| 40 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.690% | ||
| 41 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.680% | ||
| 42 | Banco Bradesco-Adr Npv | BBD:BV | 0.670% | ||
| 43 | Luckin Coffee Inc | LKNCY | 0.650% | ||
| 44 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.650% | ||
| 45 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 0.630% | ||
| 46 | Lundin Mining Corp | LUN:CA | 0.620% | ||
| 47 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.580% | ||
| 48 | Kanzhun American Depository Shares | BZ | 0.580% | ||
| 49 | Delhivery Ltd | DELHIVER:MB | 0.580% | ||
| 50 | Silergy Corp | 6415:TW | 0.580% | ||
| 51 | Impala Platinum Ltd | IMP:ZA | 0.560% | ||
| 52 | Gongniu Group Co. Ltd. | 603195:SH | 0.550% | ||
| 53 | Copa Holdings, S.A. | CPA:PA | 0.550% | ||
| 54 | Didi Global, Adr | DIDIY:SH | 0.540% | ||
| 55 | Meituan (3690) | 3690:KY | 0.530% | ||
| 56 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.520% | ||
| 57 | Mobile World Investment Corp | MWG:VN | 0.490% | ||
| 58 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.460% | ||
| 59 | Firstrand Ltd | FSR:ZA | 0.450% | ||
| 60 | Capitec Bank Holdings Ltd Common Stock Zar.01 | CPI:ZA | 0.440% | ||
| 61 | Coupang LLC | CPNG | 0.420% | ||
| 62 | Jd.com Inc | JD | 0.400% | ||
| 63 | Hdfc Life Insurance Co Ltd | HDFCLIFE:MB | 0.390% | ||
| 64 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.390% | ||
| 65 | E Ink Holdings | 8069:TW | 0.370% | ||
| 66 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.370% | ||
| 67 | Pony Ai Inc | PONY | 0.370% | ||
| 68 | Haidilao International Holding Ltd | 6862:HK | 0.360% | ||
| 69 | Natura Cosmeticos Sa | NATU3:BV | 0.340% | ||
| 70 | Baidu(Internet Products And Services) | 9888:HK | 0.330% | ||
| 71 | Saudi Tadawul Group Holding | 1111:SA | 0.310% | ||
| 72 | Pb Fintech Ltd | PBFI:MB | 0.290% | ||
| 73 | FPT Corp | FPT:VN | 0.250% | ||
| 74 | Cash | - | 0.230% | ||
| 75 | Kuaishou Technology | 1024:HK | 0.150% | ||
| 76 | Taiwan Dollar | - | 0.030% | ||
| 77 | BRL | - | 0.020% | ||
| 78 | Chinese Yuan Renminbi | - | 0.020% | ||
| 79 | Vietnamese Dong | - | 0.010% | ||
| 80 | Polish Zloty | - | 0.000% | ||
| 81 | HKD | - | 0.000% | ||
| 82 | Korean Won | - | 0.000% |




















