BGIA ETF largest holding is TSMWF:TW at 6.03% as of Aug 18, 2026

BGIA ETF largest holding is TSMWF:TW at 6.03% as of Aug 18, 2026
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TSMWF:TW is BGIA's largest holding at 6.03% of the fund as of Aug 18, 2026. BGIA is Baillie Gifford International Alpha ETF.

Showing top 50 of 85 holdings · as of Aug 18, 2026
BGIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.03%		6.0%263,624$19.64MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.46%		11.5%3,903$17.78MInfo TechSemiconductors
Sector and industry · Pro
3—Deutsche Boerse Ag
2.69%		14.2%27,090$8.75M
4—ASML Holding NV
2.49%		16.7%4,536$8.10M
5
TCEHY
Tencent Holdings Ltd - Adr
2.28%		19.0%131,515$7.42M
6—Roche Ps Par Ag
2.20%		21.2%16,162$7.18M
7—Mediatek, Inc.
2.19%		23.3%58,601$7.13M
8—Rio Tinto Group
2.08%		25.4%70,004$6.77M
9—Sony Corp
1.81%		27.2%253,771$5.91M
10—Finecobank S.P.A.
1.79%		29.0%211,310$5.82M
11
DSV
Dsv A/s
1.78%		30.8%27,073$5.79M
12
DSY
Discovery Ltd
1.77%		32.6%364,070$5.77M
13
MELI
Mercadolibre Inc
1.62%		34.2%2,972$5.29M
14
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.61%		35.8%1,903,230$5.23M
15—Contemporary Amperex Technology Co. Ltd. Class A
1.60%		37.4%88,400$5.20M
16
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.59%		39.0%476,372$5.17M
17—United Overseas Bank Ltd
1.55%		40.5%157,517$5.04M
18
KSP
Kingspan Group Plc
1.50%		42.0%42,656$4.89M
19—Scout24 Ag
1.48%		43.5%54,823$4.84M
20—Midea Group Co Ltd
1.39%		44.9%363,900$4.51M
21
SEB.A
Skandinaviska Enskilda Banken Ab Series A
1.38%		46.3%194,967$4.50M
22
PBR
Petroleo Brasileiro Sa Petrobras
1.35%		47.6%242,047$4.40M
23—Danone S.A. Ordinary Shares
1.35%		49.0%57,911$4.39M
24—Taiwan Semiconductor - Adr
1.28%		50.3%10,116$4.18M
25
NSISB
Novonesis Novozymes B %
1.28%		51.6%64,665$4.16M
26—Crh Plc -
1.26%		52.8%43,841$4.09M
27—Recruit Holdings Co Ltd
1.25%		54.1%40,664$4.08M
28—Keyence Corp
1.23%		55.3%7,586$4.00M
29—S M C Corp
1.20%		56.5%8,306$3.91M
30
IMCD
Imcd Group Bv
1.19%		57.7%34,873$3.86M
31
CSU
Constellation Software Inc/Canada
1.17%		58.9%1,765$3.81M
32
BAP
Credicorp Ltd -
1.17%		60.0%10,318$3.80M
33—Ping An Insurance Group Co. Of China, Ltd.
1.16%		61.2%549,394$3.78M
34
EDEN
Edenred
1.15%		62.3%114,934$3.75M
35
TPRO
Technoprobe SpA
1.15%		63.5%111,070$3.74M
36
LUN
Lundin Mining Corp
1.12%		64.6%142,146$3.63M
37
RYAAY
Ryanair Holdings Plc
1.08%		65.7%63,492$3.52M
38
SDZ
Sandoz Group Ag
1.06%		66.7%38,067$3.44M
39
EXPN
Experian Plc
1.06%		67.8%88,418$3.44M
40—Tokyo Electron Limited
1.06%		68.9%9,750$3.44M
41—Hdfc Bank Limited Common Stock Inr1.0
1.06%		69.9%456,400$3.45M
42—Sap Ag
1.05%		71.0%16,159$3.41M
43—Shopify Inc. Cl A
1.02%		72.0%22,726$3.33M
44
KBC
Kbc Group Nv
1.02%		73.0%22,006$3.31M
45
ADYEN
Adyen Nv
1.00%		74.0%2,675$3.26M
46—Nippon Paint Holdings Co. Ltd.
0.99%		75.0%421,724$3.24M
47—Softbank Corp.
0.99%		76.0%88,425$3.23M
48—Compagnie Financiere Richemont SA Ordinary Shares
0.96%		76.9%13,535$3.12M
49—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		77.9%26,442$3.07M
50—Cash
0.91%		78.8%-$2.95M
More holdings · Pro
Not reported for this fund: share changes.
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BGIA ETF All Holdings

BGIA holdings total 85 positions. The top 10 holdings account for 29.0% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.0%, Samsung Electronics Co. Ltd. GDR at 5.5%, Deutsche Boerse Ag at 2.7%.

BGIA portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

Compare BGIA

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BGIA ETF Holdings

85 of 85 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    6.03%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    5.46%
  • 3

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.69%
  • 4

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.49%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.28%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    2.20%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    2.19%
  • 8

    Rio Tinto Group

    RIOMaterials
    2.08%
  • 9

    Sony Corporation

    6758:JPUnknown
    1.81%
  • 10

    Finecobank S.P.A.

    FBK:MIUnknown
    1.79%
  • 11

    Dsv A/s

    DSV:COUnknown
    1.78%
  • 12

    Discovery Ltd

    DSY:ZAUnknown
    1.77%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    1.62%
  • 14

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    1.61%
  • 15

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.60%
  • 16

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    1.59%
  • 17

    United Overseas Bank Ltd

    U11:SIUnknown
    1.55%
  • 18

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    1.50%
  • 19

    Scout24 Ag

    G24N:FFConsumer Discretionary
    1.48%
  • 20

    Midea Group Co Ltd

    000333:SZUnknown
    1.39%
  • 21

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    1.38%
  • 22

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    1.35%
  • 23

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    1.35%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.28%
  • 25

    Novonesis Novozymes B %

    NSISBMaterials
    1.28%
  • 26

    Crh Plc - Common

    CRH:LNMaterials
    1.26%
  • 27

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.25%
  • 28

    Keyence Corp

    6861:JPUnknown
    1.23%
  • 29

    S M C Corporation

    6273:TKIndustrials
    1.20%
  • 30

    Imcd Group Bv

    IMCD:ASUnknown
    1.19%
  • 31

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.17%
  • 32

    Credicorp Ltd - Common

    BAPFinancials
    1.17%
  • 33

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.16%
  • 34

    Edenred

    EDEN:PAUnknown
    1.15%
  • 35

    Technoprobe SpA

    TPRO:MIUnknown
    1.15%
  • 36

    Lundin Mining Corp

    LUN:CAMaterials
    1.12%
  • 37

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.08%
  • 38

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.06%
  • 39

    Experian Plc

    EXPN:LNInformation Technology
    1.06%
  • 40

    Tokyo Electron Limited

    8035:JPUnknown
    1.06%
  • 41

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    1.06%
  • 42

    Sap Ag

    SAP:DBInformation Technology
    1.05%
  • 43

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.02%
  • 44

    Kbc Group Nv

    KBC:BRFinancials
    1.02%
  • 45

    Adyen Nv

    ADYEN:ASUnknown
    1.00%
  • 46

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.99%
  • 47

    Softbank Corp.

    9984:TKUnknown
    0.99%
  • 48

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.96%
  • 49

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.94%
  • 50

    Cash

    Other
    0.91%
  • 51

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.90%
  • 52

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.83%
  • 53

    Unilever Plc Drp Rt

    ULUnknown
    0.81%
  • 54

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.78%
  • 55

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.76%
  • 56

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.71%
  • 57

    Money Forward, Inc.

    3994:JPUnknown
    0.71%
  • 58

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.69%
  • 59

    Salmar Asa

    JEP:BEConsumer Staples
    0.69%
  • 60

    Stella-Jones Inc

    SJ:CAMaterials
    0.68%
  • 61

    Silergy Corp

    6415:TWUnknown
    0.67%
  • 62

    Nexans Sa

    NEXS:PAMaterials
    0.64%
  • 63

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.63%
  • 64

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.63%
  • 65

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.62%
  • 66

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.60%
  • 67

    Rational Ag

    RAAG:FFIndustrials
    0.59%
  • 68

    Unicharm Corp.

    8113:TKConsumer Staples
    0.59%
  • 69

    Magnum Ice Cream Co Nv/Th

    MICC:LNUnknown
    0.58%
  • 70

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.56%
  • 71

    Shimano Inc

    7309:TKUnknown
    0.55%
  • 72

    Monotaro Co Ltd

    3064:JPUnknown
    0.54%
  • 73

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.54%
  • 74

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.52%
  • 75

    Tfi International, Inc.

    TFII:CAIndustrials
    0.51%
  • 76

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.51%
  • 77

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.45%
  • 78

    Biontech Se Adr

    BNTX:FFHealth Care
    0.35%
  • 79

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.35%
  • 80

    Aia Group (Insurance Provider)

    1299:HKFinancials
    0.32%
  • 81

    Aia Group Ltd

    1299:HKFinancials
    0.32%
  • 82

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.27%
  • 83

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.26%
  • 84

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.22%
  • 85

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.13%