BGIA ETF

BGIA ETF
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TSMWF:TW is BGIA's largest holding at 6.41% of the fund as of Oct 2, 2026. BGIA is Baillie Gifford International Alpha ETF.

Showing top 50 of 93 holdings · as of Oct 2, 2026
BGIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.41%		6.4%266,480$20.88MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.34%		11.8%3,396$17.39MInfo TechSemiconductors
Sector and industry · Pro
3—Deutsche Boerse Ag
2.65%		14.4%26,712$8.64M
4—Roche Ps Par Ag
2.57%		17.0%20,042$8.36M
5—ASML Holding NV
2.45%		19.4%4,296$7.99M
6
TCEHY
Tencent Holdings Ltd - Adr
2.17%		21.6%132,943$7.06M
7—MediaTek Inc ORD TWD10
2.15%		23.7%45,084$7.00M
8
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.14%		25.9%1,923,866$6.98M
9—Rio Tinto Group
2.05%		27.9%70,760$6.67M
10
KBC
Kbc Group Nv
1.96%		29.9%45,511$6.39M
11
SONY
Sony Group Corporation Ordinary Shares
1.82%		31.7%249,245$5.93M
12
DSY
Discovery Ltd
1.77%		33.5%368,018$5.77M
13—United Overseas Bank Ltd
1.65%		35.1%159,225$5.37M
14
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.63%		36.8%481,538$5.32M
15
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.63%		38.4%244,672$5.30M
16—Finecobank
1.60%		40.0%213,599$5.23M
17
MELI
Mercadolibre Inc
1.57%		41.6%3,007$5.10M
18
DSV
Dsv A/s
1.52%		43.1%27,367$4.94M
19
KRX
Kingspan Group plc Ordinary Shares
1.49%		44.6%42,104$4.86M
20—Taiwan Semiconductor Manufacturing Co Ltd
1.47%		46.0%10,116$4.78M
21—Aia Group (Insurance Provider)
1.45%		47.5%133,378$4.73M
22
SEB.A
Skandinaviska Enskilda Banken Ab Series A
1.40%		48.9%197,081$4.56M
23
MTX
Minerals Technologies Inc.
1.38%		50.3%10,816$4.51M
24—Midea Group Co Ltd
1.35%		51.6%367,700$4.39M
25—Recruit Holdings Co Ltd
1.33%		53.0%41,105$4.35M
26—Sap Ag
1.29%		54.2%20,254$4.19M
27—Scout24 Ag
1.24%		55.5%52,177$4.03M
28
TPRO
Technoprobe SpA
1.22%		56.7%100,334$3.96M
29
NSISB
Novonesis Novozymes B %
1.21%		57.9%62,671$3.93M
30—S M C Corp
1.20%		59.1%8,397$3.91M
31—Keyence Corp
1.20%		60.3%7,670$3.90M
32
BAP
Credicorp Ltd -
1.19%		61.5%10,430$3.89M
33
DANO
Danone S.A. Ordinary Shares
1.17%		62.7%57,066$3.80M
34
CSU
Constellation Software Inc/Canada
1.15%		63.8%1,786$3.74M
35—Ping An Insurance Group Co. Of China, Ltd.
1.13%		65.0%555,351$3.68M
36
INX
Imcd Nv Common Stock Eur
1.12%		66.1%34,171$3.66M
37—Crh Plc -
1.11%		67.2%44,317$3.63M
38—Contemporary Amperex Technology Co. Ltd. Class A
1.10%		68.3%82,300$3.57M
39
EDEN
Edenred
1.09%		69.4%116,180$3.54M
40
LUN
Lundin Mining Corp
1.08%		70.5%143,686$3.53M
41
RYAAY
Ryanair Holdings Plc
1.08%		71.5%64,178$3.53M
42—Shopify Inc
1.07%		72.6%22,971$3.48M
43—Hdfc Bank Limited Common Stock Inr1.0
1.06%		73.7%461,349$3.46M
44—Tokyo Electron Ltd. Com Stk
1.04%		74.7%44,240$3.39M
45
SDZ
Sandoz Group Ag
0.98%		75.7%38,480$3.18M
46—Nippon Paint Holdings Co. Ltd.
0.96%		76.6%426,295$3.13M
47
JEP
Salmar Asa
0.93%		77.6%50,435$3.03M
48—Softbank Corp.
0.90%		78.5%73,616$2.94M
49
EXPN
Experian PLC
0.89%		79.4%89,377$2.91M
50—Totalenergies Se Ordinary Shares
0.85%		80.2%33,194$2.78M
More holdings · Pro
Not reported for this fund: share changes.
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BGIA ETF All Holdings

BGIA holdings total 87 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.4%, Samsung Electronics Co. Ltd. GDR at 5.3%, Deutsche Boerse Ag at 2.6%.

BGIA portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare BGIA

BGIA vs SPYBGIA vs QQQBGIA vs VOOBGIA vs VTIBGIA vs IVVBGIA vs SCHDBGIA vs VYMBGIA vs VXUS

BGIA ETF Holdings

93 of 87 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    6.41%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    5.34%
  • 3

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.65%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.57%
  • 5

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.45%
  • 6

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.17%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.15%
  • 8

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    2.14%
  • 9

    Rio Tinto Group

    RIOMaterials
    2.05%
  • 10

    Kbc Group Nv

    KBC:BRFinancials
    1.96%
  • 11

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    1.82%
  • 12

    Discovery Ltd

    DSY:ZAUnknown
    1.77%
  • 13

    United Overseas Bank Ltd

    U11:SIUnknown
    1.65%
  • 14

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.63%
  • 15

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.63%
  • 16

    Finecobank

    FBK:MIUnknown
    1.60%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    1.57%
  • 18

    Dsv A/s

    DSV:COUnknown
    1.52%
  • 19

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    1.49%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.47%
  • 21

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.45%
  • 22

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    1.40%
  • 23

    Minerals Technologies Inc.

    MTXMaterials
    1.38%
  • 24

    Midea Group Co Ltd

    000333:SZUnknown
    1.35%
  • 25

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.33%
  • 26

    Sap Ag

    SAP:DBInformation Technology
    1.29%
  • 27

    Scout24 Ag

    G24N:FFConsumer Discretionary
    1.24%
  • 28

    Technoprobe SpA

    TPRO:MIUnknown
    1.22%
  • 29

    Novonesis Novozymes B %

    NSISBMaterials
    1.21%
  • 30

    S M C Corporation

    6273:TKIndustrials
    1.20%
  • 31

    Keyence Corp

    6861:JPUnknown
    1.20%
  • 32

    Credicorp Ltd - Common

    BAPFinancials
    1.19%
  • 33

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    1.17%
  • 34

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.15%
  • 35

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.13%
  • 36

    Imcd Nv Common Stock Eur

    INX:FFUnknown
    1.12%
  • 37

    Crh Plc - Common

    CRH:LNMaterials
    1.11%
  • 38

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.10%
  • 39

    Edenred

    EDEN:PAUnknown
    1.09%
  • 40

    Lundin Mining Corp

    LUN:CAMaterials
    1.08%
  • 41

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.08%
  • 42

    Shopify Inc

    SHOP:CAInformation Technology
    1.07%
  • 43

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    1.06%
  • 44

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.04%
  • 45

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.98%
  • 46

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.96%
  • 47

    Salmar Asa

    JEP:BEConsumer Staples
    0.93%
  • 48

    Softbank Corp.

    9984:TKUnknown
    0.90%
  • 49

    Experian PLC

    EXPN:LNInformation Technology
    0.89%
  • 50

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.85%
  • 51

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.83%
  • 52

    Adyen Nv

    ADYEN:ASUnknown
    0.80%
  • 53

    Unilever Plc Drp Rt

    ULUnknown
    0.79%
  • 54

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.78%
  • 55

    Argen X SE - Ordinary Shares

    ARGX:ASHealth Care
    0.77%
  • 56

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.77%
  • 57

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.76%
  • 58

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.73%
  • 59

    Money Forward, Inc.

    3994:JPUnknown
    0.73%
  • 60

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.71%
  • 61

    Monotaro Ltd

    3064:JPUnknown
    0.63%
  • 62

    Nexans Sa

    NEXS:PAMaterials
    0.62%
  • 63

    Stella-Jones Inc

    SJ:CAMaterials
    0.61%
  • 64

    Nihon M&A Center Inc

    2127:JPUnknown
    0.60%
  • 65

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.60%
  • 66

    Silergy Corp

    6415:TWUnknown
    0.59%
  • 67

    Unicharm Corp.

    8113:TKConsumer Staples
    0.58%
  • 68

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.58%
  • 69

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.56%
  • 70

    Rational Ag

    RAAG:FFIndustrials
    0.54%
  • 71

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.53%
  • 72

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.52%
  • 73

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    0.51%
  • 74

    Shimano Inc

    7309:TKUnknown
    0.51%
  • 75

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.51%
  • 76

    Magnum Ice Cream Co Nv/Th

    MICC:LNUnknown
    0.50%
  • 77

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.46%
  • 78

    Tfi International, Inc.

    TFII:CAIndustrials
    0.43%
  • 79

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.39%
  • 80

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.38%
  • 81

    Biontech Se Adr

    BNTX:FFHealth Care
    0.37%
  • 82

    Cash

    Other
    0.32%
  • 83

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.22%
  • 84

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.21%
  • 85

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.17%
  • 86

    Japanese Yen

    Other
    0.06%
  • 87

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.06%
  • 88

    BRL

    Other
    0.02%
  • 89

    Chinese Yuan Renminbi

    Other
    0.02%
  • 90

    EUR

    Other
    0.01%
  • 91

    Taiwan Dollar

    Other
    0.01%
  • 92

    Danish Krone

    Other
    0.00%
  • 93

    Chf

    Other
    0.00%