BGEG ETF

BGEG ETF
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2330:TW is BGEG's largest holding at 13.41% of the fund as of Aug 31, 2026. BGEG is Baillie Gifford Emerging Markets ETF.

Showing top 50 of 75 holdings · as of Aug 31, 2026
BGEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.41%		13.4%19,715$1.49MInfo TechSemiconductors
2
SMSN
Samsung Electr-Gdr Reg S
9.30%		22.7%218$1.04M--
Sector and industry · Pro
3
TCEHY
Tencent Holdings Ltd - Adr
4.23%		26.9%8,251$471.9K
4
SKHY
Sk Hynix Inc
4.08%		31.0%372$455.0K
5—MediaTek Inc ORD TWD10
3.68%		34.7%3,317$410.4K
6—Sk Square Co., Ltd.
3.04%		37.7%448$339.5K
7
MELI
Mercadolibre Inc
2.69%		40.4%155$300.1K
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.46%		42.9%2,401$273.8K
9—Accton Technology
2.26%		45.1%3,929$252.1K
10
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.18%		47.3%12,534$242.5K
11
FM
First Quantum Minerals Ltd
2.06%		49.4%6,895$229.3K
12—Contemporary Amperex Technology Con Ltd.
1.84%		51.2%3,800$205.6K
13—Montage Technology Co Ltd-A
1.83%		53.1%6,693$204.1K
14—Nanya Technology Corp
1.74%		54.8%11,324$193.8K
15—Reliance Industries Ltd
1.72%		56.5%14,255$191.3K
16—Mini Bovespa
1.69%		58.2%59,809$188.1K
17—Midea Group Co Ltd
1.67%		59.9%14,300$186.7K
18—Bajaj Finserv Ltd
1.46%		61.3%7,674$162.9K
19
AXIA
Axia Energia
1.32%		62.7%14,441$146.9K
20—Sunny Optical Technology Group Co Ltd
1.26%		63.9%15,500$140.6K
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.20%		65.1%18,522$133.6K
22
EMAAR
Emaar Properties Pjsc -
1.20%		66.3%45,682$134.3K
23
ASX
Ase Technology Holding Co Ltd
1.13%		67.5%6,859$126.3K
24
GGAL
Grupo Financiero Banorte Sab De Cv
1.06%		68.5%10,396$117.9K
25
BAP
Credicorp Ltd -
1.04%		69.6%317$116.1K
26—Nu Holdings Ltd. ORD SHS CL A
1.04%		70.6%7,976$116.1K
27—Beone Medicines Ltd Ordinary Shares
0.97%		71.6%301$108.2K
28
KTKM
Kotak Mahindra
0.97%		72.5%24,478$107.9K
29—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		73.5%1,455$104.0K
30—Hyundai Glovis Co
0.90%		74.4%661$100.2K
31
SQM
Sociedad Quimica Y Minera De Chile Sa
0.89%		75.3%1,259$99.5K
32—China Merchants Bank Ltd. H
0.89%		76.1%15,183$98.7K
33—Vale Sa Sponsored Adr
0.88%		77.0%6,472$97.7K
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		77.9%854$96.9K
35—Interglobe Aviation Ltd
0.85%		78.7%1,716$94.4K
36
FMX
Fomento Economico Mexicano Sab De Cv
0.80%		79.5%738$88.9K
37
KGH
Kghm Polska Miedz S.A.
0.79%		80.3%915$87.7K
38—Zijin Mining Group Co Ltd-H
0.78%		81.1%18,691$87.3K
39
ALEP
Allegro.Eu Sa
0.71%		81.8%6,476$79.3K
40
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.70%		82.5%739$77.7K
41
LKNCY
Luckin Coffee Inc
0.70%		83.2%2,172$78.0K
42—Anker Innovations Technology Co Ltd
0.69%		83.9%4,100$76.7K
43—Kweichow Moutai Co Ltd A Common Stock Cny1.0
0.69%		84.6%400$77.4K
44—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.68%		85.3%4,343$75.4K
45
LUN
Lundin Mining Corp
0.67%		86.0%2,782$74.5K
46—Delhivery Ltd
0.66%		86.6%15,394$73.8K
47
IMP
Impala Platinum Ltd
0.66%		87.3%5,285$73.8K
48
FN
Fabrinet
0.64%		87.9%172$71.0K
49
BBRI
Bank Rakyat Indonesia (persero)
0.61%		88.5%373,207$68.5K
50—Banco Bradesco-Adr Npv
0.60%		89.1%20,245$66.4K
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 47.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.4%, Samsung Electr-Gdr Reg S at 9.3%, Tencent Holdings Ltd - Adr at 4.2%.

BGEG portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

Compare BGEG

BGEG vs SPYBGEG vs QQQBGEG vs VOOBGEG vs VTIBGEG vs IVVBGEG vs SCHDBGEG vs VYMBGEG vs VXUS

BGEG ETF Holdings

75 of 75 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    13.41%
  • 2

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    9.30%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    4.23%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    4.08%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.68%
  • 6

    Sk Square Co., Ltd.

    402340:KRUnknown
    3.04%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    2.69%
  • 8

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

    BABA:SHConsumer Discretionary
    2.46%
  • 9

    Accton Technology

    2345:TWUnknown
    2.26%
  • 10

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.18%
  • 11

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.06%
  • 12

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.84%
  • 13

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.83%
  • 14

    Nanya Technology Corp

    2408:TWUnknown
    1.74%
  • 15

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.72%
  • 16

    Mini Bovespa

    B3SA3:BVUnknown
    1.69%
  • 17

    Midea Group Co Ltd

    000333:SZUnknown
    1.67%
  • 18

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    1.46%
  • 19

    Axia Energia

    AXIAUtilities
    1.32%
  • 20

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.26%
  • 21

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

    2318:HKUnknown
    1.20%
  • 22

    Emaar Properties Pjsc - Common

    EMAAR:AEUnknown
    1.20%
  • 23

    Ase Technology Holding Co Ltd

    3711TT:TWUnknown
    1.13%
  • 24

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.06%
  • 25

    Credicorp Ltd - Common

    BAPFinancials
    1.04%
  • 26

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.04%
  • 27

    Beone Medicines Ltd Ordinary Shares

    ONCUnknown
    0.97%
  • 28

    Kotak Mahindra

    KTKM:MBUnknown
    0.97%
  • 29

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

    VIST:MXEnergy
    0.93%
  • 30

    Hyundai Glovis Co

    086280:KRUnknown
    0.90%
  • 31

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.89%
  • 32

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.89%
  • 33

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.88%
  • 34

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.87%
  • 35

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.85%
  • 36

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.80%
  • 37

    Kghm Polska Miedz S.A.

    KGH:PLUnknown
    0.79%
  • 38

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.78%
  • 39

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.71%
  • 40

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.70%
  • 41

    Luckin Coffee Inc

    LKNCYUnknown
    0.70%
  • 42

    Anker Innovations Technology Co Ltd

    300866:SHUnknown
    0.69%
  • 43

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.69%
  • 44

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.68%
  • 45

    Lundin Mining Corp

    LUN:CAUnknown
    0.67%
  • 46

    Delhivery Ltd

    DELHIVER:MBUnknown
    0.66%
  • 47

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.66%
  • 48

    Fabrinet

    FNInformation Technology
    0.64%
  • 49

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.61%
  • 50

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.60%
  • 51

    Meituan (3690)

    3690:KYUnknown
    0.59%
  • 52

    Silergy Corp

    6415:TWUnknown
    0.57%
  • 53

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.56%
  • 54

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.56%
  • 55

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.54%
  • 56

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.54%
  • 57

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.52%
  • 58

    Coupang LLC

    CPNGConsumer Discretionary
    0.49%
  • 59

    Firstrand Ltd

    FSR:ZAUnknown
    0.49%
  • 60

    Mobile World Investment

    MWG:VNUnknown
    0.49%
  • 61

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.48%
  • 62

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.47%
  • 63

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.46%
  • 64

    Pony Ai Inc

    PONYInformation Technology
    0.43%
  • 65

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.41%
  • 66

    E Ink Holdings  Inc .

    8069:TWUnknown
    0.41%
  • 67

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.41%
  • 68

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.41%
  • 69

    Jd.com Inc

    JDConsumer Discretionary
    0.40%
  • 70

    Hdfc Life Insurance Co Ltd

    HDFCLIFE:MBFinancials
    0.40%
  • 71

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.37%
  • 72

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.34%
  • 73

    FPT Corp

    FPT:VNUnknown
    0.26%
  • 74

    Kuaishou Technology

    1024:HKCommunication Services
    0.17%
  • 75

    Cash

    Other
    0.11%