BGEG ETF largest holding is TSM:TW at 13.47% as of Aug 18, 2026
Baillie Gifford Emerging Markets ETF
TSM:TW is BGEG's largest holding at 13.47% of the fund as of Aug 18, 2026. BGEG is Baillie Gifford Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 13.47% | 13.5% | 19,848 | $1.48M | Info Tech | Semiconductors |
| 2 | S | Samsung Electr-Gdr Reg S | 8.34% | 21.8% | 201 | $915.8K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | MediaTek Inc ORD TWD10 | 3.98% | 25.8% | 3,596 | $437.2K | ||
| 4 | T | Tencent Holdings Ltd - Adr | 3.97% | 29.8% | 7,733 | $436.1K | ||
| 5 | — | Sk Square Co., Ltd. | 3.73% | 33.5% | 509 | $409.2K | ||
| 6 | S | Sk Hynix Inc | 3.58% | 37.1% | 334 | $393.2K | ||
| 7 | — | Montage Technology Co Ltd-A | 2.92% | 40.0% | 9,909 | $320.4K | ||
| 8 | — | Accton Technology | 2.84% | 42.8% | 4,484 | $312.2K | ||
| 9 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 2.67% | 45.5% | 2,287 | $293.1K | ||
| 10 | M | Mercadolibre Inc | 2.46% | 48.0% | 152 | $270.4K | ||
| 11 | P | Petroleo Brasileiro Sa Petrobras | 2.08% | 50.0% | 12,534 | $227.9K | ||
| 12 | — | Contemporary Amperex Technology Con Ltd. | 2.03% | 52.1% | 3,800 | $223.3K | ||
| 13 | F | First Quantum Minerals Ltd | 1.96% | 54.0% | 6,895 | $215.6K | ||
| 14 | — | Reliance Industries Ltd | 1.79% | 55.8% | 14,255 | $197.0K | ||
| 15 | — | B3 S.A. - Brasil, Bolsa, Balcão | 1.50% | 57.3% | 59,809 | $164.4K | ||
| 16 | — | Axis Bank Ltd | 1.39% | 58.7% | 11,745 | $152.6K | ||
| 17 | — | Midea Group Co Ltd | 1.37% | 60.1% | 12,100 | $150.0K | ||
| 18 | A | Axia Energia | 1.26% | 61.3% | 14,441 | $138.6K | ||
| 19 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 1.25% | 62.6% | 20,022 | $137.6K | ||
| 20 | E | Emaar Properties Pjsc - | 1.25% | 63.8% | 45,682 | $137.3K | ||
| 21 | G | Grupo Financiero Banorte Sab De Cv | 1.16% | 65.0% | 11,553 | $126.9K | ||
| 22 | — | Hyundai Motor Co | 1.15% | 66.2% | 411 | $126.6K | ||
| 23 | B | Credicorp Ltd - | 1.06% | 67.2% | 317 | $116.8K | ||
| 24 | A | Ase Technology Holding Co Ltd | 1.00% | 68.2% | 5,859 | $109.8K | ||
| 25 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.96% | 69.2% | 902 | $104.9K | ||
| 26 | — | Beone Medicines Ltd | 0.95% | 70.1% | 283 | $104.5K | ||
| 27 | — | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | 0.92% | 71.0% | 1,455 | $101.5K | ||
| 28 | F | Fabrinet | 0.90% | 71.9% | 204 | $98.4K | ||
| 29 | K | Kotak Mahindra | 0.90% | 72.8% | 24,478 | $99.2K | ||
| 30 | — | Nanya Technology Corp | 0.88% | 73.7% | 6,000 | $96.7K | ||
| 31 | S | Sociedad Quimica Y Minera De Chile Sa | 0.85% | 74.6% | 1,259 | $93.8K | ||
| 32 | — | Interglobe Aviation Ltd | 0.85% | 75.4% | 1,716 | $93.6K | ||
| 33 | — | Vale S.a. | 0.84% | 76.3% | 6,725 | $92.0K | ||
| 34 | K | Kghm Polska Miedz S.A. | 0.80% | 77.1% | 979 | $87.6K | ||
| 35 | F | Fomento Economico Mexicano Sab De Cv | 0.79% | 77.9% | 738 | $86.6K | ||
| 36 | — | China Merchants Bank Ltd. H | 0.79% | 78.6% | 14,183 | $86.8K | ||
| 37 | — | Zijin Mining Group Co Ltd-H | 0.77% | 79.4% | 18,691 | $84.6K | ||
| 38 | L | Lundin Mining Corp | 0.73% | 80.1% | 3,116 | $79.7K | ||
| 39 | L | Luckin Coffee Inc | 0.72% | 80.9% | 2,172 | $79.2K | ||
| 40 | — | Delhivery Ltd | 0.72% | 81.6% | 16,660 | $78.7K | ||
| 41 | — | Silergy Corp | 0.71% | 82.3% | 5,556 | $77.5K | ||
| 42 | A | Allegro.Eu Sa Ordinary Shares | 0.71% | 83.0% | 6,476 | $78.1K | ||
| 43 | — | Hyundai Glovis Co | 0.68% | 83.7% | 510 | $74.6K | ||
| 44 | I | Impala Platinum Holdings Limited Shs | 0.68% | 84.4% | 5,843 | $75.2K | ||
| 45 | K | Kaspi.kz AO Adr | 0.66% | 85.0% | 739 | $72.5K | ||
| 46 | — | Nu Holdings Ltd. ORD SHS CL A | 0.66% | 85.7% | 5,045 | $72.4K | ||
| 47 | — | Anker Innovations Technology Co Ltd | 0.64% | 86.3% | 4,100 | $70.7K | ||
| 48 | — | Kanzhun Limited Sponsored Adr Sponsored Ads | 0.63% | 87.0% | 4,343 | $68.6K | ||
| 49 | — | Banco Bradesco-Adr Npv | 0.60% | 87.5% | 21,678 | $65.9K | ||
| 50 | — | Meituan (3690) | 0.60% | 88.1% | 6,024 | $65.7K | ||
| More holdings · Pro | ||||||||
BGEG ETF All Holdings
BGEG holdings total 77 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor - Adr at 13.5%, Samsung Electr-Gdr Reg S at 8.3%, MediaTek Inc ORD TWD10 at 4.0%.
BGEG portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 17.3%.
BGEG sectors provide a detailed breakdown. BGEG overlap shows how holdings compare to other funds in your portfolio.
BGEG ETF Holdings
77 of 77 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology13.47% - 2
Samsung Electr-Gdr Reg S
SMSNUnknown8.34% - 3
MediaTek Inc ORD TWD10
2454:TWUnknown3.98% - 4
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services3.97% - 5
Sk Square Co., Ltd.
402340:KRUnknown3.73% - 6
Sk Hynix Inc
000660:KRUnknown3.58% - 7
Montage Technology Co Ltd-A
688008:SHUnknown2.92% - 8
Accton Technology
2345:TWUnknown2.84% - 9
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary2.67% - 10
Mercadolibre Inc
MELIInformation Technology2.46% - 11
Petroleo Brasileiro Sa Petrobras
PBREnergy2.08% - 12
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown2.03% - 13
First Quantum Minerals Ltd
FM:CAMaterials1.96% - 14
Reliance Industries Ltd
RELIANCE:MBUnknown1.79% - 15
B3 S.A. - Brasil, Bolsa, Balcão
B3SA3:BVUnknown1.50% - 16
Axis Bank Ltd
AXISBANK:MBUnknown1.39% - 17
Midea Group Co Ltd
000333:SZUnknown1.37% - 18
Axia Energia
AXIAUtilities1.26% - 19
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown1.25% - 20
Emaar Properties Pjsc - Common
EMAAR:AEUnknown1.25% - 21
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.16% - 22
Hyundai Motor Co
005380:KRConsumer Discretionary1.15% - 23
Credicorp Ltd - Common
BAPFinancials1.06% - 24
Ase Technology Holding Co Ltd
3711TT:TWUnknown1.00% - 25
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.96% - 26
Beone Medicines Ltd
ONC:SMUnknown0.95% - 27
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.92% - 28
Fabrinet
FNInformation Technology0.90% - 29
Kotak Mahindra
KTKM:MBUnknown0.90% - 30
Nanya Technology Corp
2408:TWUnknown0.88% - 31
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.85% - 32
Interglobe Aviation Ltd
INDIGO:MBUnknown0.85% - 33
Vale S.a.
VALE:BVMaterials0.84% - 34
Kghm Polska Miedz S.A.
KGH:PLUnknown0.80% - 35
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.79% - 36
China Merchants Bank Ltd. H
3968:HKUnknown0.79% - 37
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.77% - 38
Lundin Mining Corp
LUN:CAUnknown0.73% - 39
Luckin Coffee Inc
LKNCYUnknown0.72% - 40
Delhivery Ltd
DELHIVER:MBUnknown0.72% - 41
Silergy Corp
6415:TWUnknown0.71% - 42
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.71% - 43
Hyundai Glovis Co
086280:KRUnknown0.68% - 44
Impala Platinum Holdings Limited Shs
IMP:ZAUnknown0.68% - 45
Kaspi.kz AO Adr
KSPIQ:KZConsumer Discretionary0.66% - 46
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.66% - 47
Anker Innovations Technology Co Ltd
300866:SHUnknown0.64% - 48
Kanzhun Limited Sponsored Adr Sponsored Ads
BZ:SHCommunication Services0.63% - 49
Banco Bradesco-Adr Npv
BBD:BVFinancials0.60% - 50
Meituan (3690)
3690:KYUnknown0.60% - 51
Copa Holdings, S.A.
CPA:PAUnknown0.60% - 52
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.58% - 53
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.57% - 54
Didi Global, Adr
DIDIY:SHCommunication Services0.56% - 55
Gongniu Group Co. Ltd.
603195:SHUnknown0.56% - 56
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.54% - 57
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.54% - 58
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.53% - 59
Mobile World Investment
MWG:VNUnknown0.53% - 60
Pb Fintech Ltd
PBFI:MBUnknown0.53% - 61
E Ink Holdings Inc
8069:TWUnknown0.50% - 62
Capitec Bank Holdings Limited
CPI:ZAUnknown0.50% - 63
Firstrand Ltd
FSR:ZAUnknown0.50% - 64
Pony Ai Adr Inc
PONY:SHInformation Technology0.48% - 65
Coupang LLC
CPNGConsumer Discretionary0.43% - 66
Jd.com Inc
JDConsumer Discretionary0.42% - 67
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.41% - 68
Hdfc Life Insurance Co Ltd
HDFCLIFE:MBFinancials0.40% - 69
Haidilao International Holding Ltd
6862:HKUnknown0.40% - 70
Baidu Inc ADR Class A
9888:SHCommunication Services0.36% - 71
Natura Cosmeticos Sa
NATU3:BVUnknown0.35% - 72
Ois Recfix BRL 14.115% 04-08-25/01-02-29
Other0.34% - 73
Saudi Tadawul Group Holding
1111:SAUnknown0.28% - 74
Fpt Corp Common Stock
FPT:VNUnknown0.25% - 75
Tencent Music Entertainment Group, Class A, Adr.
TME:SHCommunication Services0.21% - 76
Kuaishou Technology
1024:HKCommunication Services0.20% - 77
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 13.470% | ||
| 2 | Samsung Electr-Gdr Reg S | SMSN | 8.340% | ||
| 3 | MediaTek Inc ORD TWD10 | 2454:TW | 3.980% | ||
| 4 | Tencent Holdings Ltd - Adr | TCEHY:LN | 3.970% | ||
| 5 | Sk Square Co., Ltd. | 402340:KR | 3.730% | ||
| 6 | Sk Hynix Inc | 000660:KR | 3.580% | ||
| 7 | Montage Technology Co Ltd-A | 688008:SH | 2.920% | ||
| 8 | Accton Technology | 2345:TW | 2.840% | ||
| 9 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 2.670% | ||
| 10 | Mercadolibre Inc | MELI | 2.460% | ||
| 11 | Petroleo Brasileiro Sa Petrobras | PBR | 2.080% | ||
| 12 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 2.030% | ||
| 13 | First Quantum Minerals Ltd | FM:CA | 1.960% | ||
| 14 | Reliance Industries Ltd | RELIANCE:MB | 1.790% | ||
| 15 | B3 S.A. - Brasil, Bolsa, Balcão | B3SA3:BV | 1.500% | ||
| 16 | Axis Bank Ltd | AXISBANK:MB | 1.390% | ||
| 17 | Midea Group Co Ltd | 000333:SZ | 1.370% | ||
| 18 | Axia Energia | AXIA | 1.260% | ||
| 19 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 1.250% | ||
| 20 | Emaar Properties Pjsc - Common | EMAAR:AE | 1.250% | ||
| 21 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.160% | ||
| 22 | Hyundai Motor Co | 005380:KR | 1.150% | ||
| 23 | Credicorp Ltd - Common | BAP | 1.060% | ||
| 24 | Ase Technology Holding Co Ltd | 3711TT:TW | 1.000% | ||
| 25 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.960% | ||
| 26 | Beone Medicines Ltd | ONC:SM | 0.950% | ||
| 27 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.920% | ||
| 28 | Fabrinet | FN | 0.900% | ||
| 29 | Kotak Mahindra | KTKM:MB | 0.900% | ||
| 30 | Nanya Technology Corp | 2408:TW | 0.880% | ||
| 31 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.850% | ||
| 32 | Interglobe Aviation Ltd | INDIGO:MB | 0.850% | ||
| 33 | Vale S.a. | VALE:BV | 0.840% | ||
| 34 | Kghm Polska Miedz S.A. | KGH:PL | 0.800% | ||
| 35 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.790% | ||
| 36 | China Merchants Bank Ltd. H | 3968:HK | 0.790% | ||
| 37 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.770% | ||
| 38 | Lundin Mining Corp | LUN:CA | 0.730% | ||
| 39 | Luckin Coffee Inc | LKNCY | 0.720% | ||
| 40 | Delhivery Ltd | DELHIVER:MB | 0.720% | ||
| 41 | Silergy Corp | 6415:TW | 0.710% | ||
| 42 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.710% | ||
| 43 | Hyundai Glovis Co | 086280:KR | 0.680% | ||
| 44 | Impala Platinum Holdings Limited Shs | IMP:ZA | 0.680% | ||
| 45 | Kaspi.kz AO Adr | KSPIQ:KZ | 0.660% | ||
| 46 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.660% | ||
| 47 | Anker Innovations Technology Co Ltd | 300866:SH | 0.640% | ||
| 48 | Kanzhun Limited Sponsored Adr Sponsored Ads | BZ:SH | 0.630% | ||
| 49 | Banco Bradesco-Adr Npv | BBD:BV | 0.600% | ||
| 50 | Meituan (3690) | 3690:KY | 0.600% | ||
| 51 | Copa Holdings, S.A. | CPA:PA | 0.600% | ||
| 52 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.580% | ||
| 53 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.570% | ||
| 54 | Didi Global, Adr | DIDIY:SH | 0.560% | ||
| 55 | Gongniu Group Co. Ltd. | 603195:SH | 0.560% | ||
| 56 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.540% | ||
| 57 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.540% | ||
| 58 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.530% | ||
| 59 | Mobile World Investment | MWG:VN | 0.530% | ||
| 60 | Pb Fintech Ltd | PBFI:MB | 0.530% | ||
| 61 | E Ink Holdings Inc | 8069:TW | 0.500% | ||
| 62 | Capitec Bank Holdings Limited | CPI:ZA | 0.500% | ||
| 63 | Firstrand Ltd | FSR:ZA | 0.500% | ||
| 64 | Pony Ai Adr Inc | PONY:SH | 0.480% | ||
| 65 | Coupang LLC | CPNG | 0.430% | ||
| 66 | Jd.com Inc | JD | 0.420% | ||
| 67 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.410% | ||
| 68 | Hdfc Life Insurance Co Ltd | HDFCLIFE:MB | 0.400% | ||
| 69 | Haidilao International Holding Ltd | 6862:HK | 0.400% | ||
| 70 | Baidu Inc ADR Class A | 9888:SH | 0.360% | ||
| 71 | Natura Cosmeticos Sa | NATU3:BV | 0.350% | ||
| 72 | Ois Recfix BRL 14.115% 04-08-25/01-02-29 | - | 0.340% | ||
| 73 | Saudi Tadawul Group Holding | 1111:SA | 0.280% | ||
| 74 | Fpt Corp Common Stock | FPT:VN | 0.250% | ||
| 75 | Tencent Music Entertainment Group, Class A, Adr. | TME:SH | 0.210% | ||
| 76 | Kuaishou Technology | 1024:HK | 0.200% | ||
| 77 | Brilliance China Automotive Holdings Ltd Ord Usd.01 | 1114:HK | 0.160% |




















