BGIA ETF

BGIA ETF
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TSMWF:TW is BGIA's largest holding at 6.01% of the fund as of Aug 31, 2026. BGIA is Baillie Gifford International Alpha ETF.

Showing top 50 of 87 holdings · as of Aug 31, 2026
BGIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.01%		6.0%263,624$19.99MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.81%		10.8%3,361$15.99MInfo TechSemiconductors
Sector and industry · Pro
3—Deutsche Boerse Ag
2.66%		13.5%26,425$8.84M
4—Roche Ps Par Ag
2.60%		16.1%19,825$8.65M
5
TCEHY
Tencent Holdings Ltd - Adr
2.26%		18.3%131,515$7.52M
6—Rio Tinto Group
2.16%		20.5%70,004$7.18M
7—ASML Holding NV
2.15%		22.7%4,247$7.16M
8
KBC
Kbc Group Nv
2.06%		24.7%45,021$6.85M
9—Sony Corp
1.86%		26.6%246,571$6.20M
10
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.80%		28.4%1,903,230$5.99M
11
DSY
Discovery Ltd
1.76%		30.1%364,070$5.84M
12—Finecobank S.P.A.
1.75%		31.9%211,310$5.82M
13
MELI
Mercadolibre Inc
1.73%		33.6%2,972$5.75M
14
DSV
Dsv A/s
1.72%		35.3%27,073$5.71M
15—Mediatek, Inc.
1.66%		37.0%44,601$5.52M
16
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.59%		38.6%476,372$5.30M
17—United Overseas Bank Ltd
1.55%		40.1%157,517$5.15M
18
KRX
Kingspan Group plc Ordinary Shares
1.49%		41.6%41,649$4.96M
19—Scout24 Ag
1.44%		43.1%51,617$4.78M
20—Midea Group Co Ltd
1.43%		44.5%363,900$4.75M
21
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.41%		45.9%242,047$4.68M
22—Recruit Holdings Co Ltd
1.39%		47.3%40,664$4.64M
23
SEB.A
Skandinaviska Enskilda Banken Ab Series A
1.37%		48.7%194,967$4.57M
24—Sap Ag
1.34%		50.0%20,037$4.44M
25
NSISB
Novonesis Novozymes B %
1.34%		51.3%61,999$4.45M
26—Contemporary Amperex Technology Co. Ltd. Class A
1.33%		52.7%81,500$4.41M
27
MTX
Minerals Technologies Inc.
1.32%		54.0%10,697$4.37M
28
DANO
Danone S.A. Ordinary Shares
1.27%		55.3%56,457$4.22M
29—Taiwan Semiconductor Manufacturing Co Ltd
1.26%		56.5%10,116$4.20M
30—Crh Plc -
1.24%		57.8%43,841$4.13M
31
EDEN
Edenred
1.21%		59.0%114,934$4.02M
32
CSU
Constellation Software Inc/Canada
1.20%		60.2%1,765$4.00M
33—Keyence Corp
1.19%		61.4%7,586$3.97M
34—Ping An Insurance Group Co. Of China, Ltd.
1.19%		62.5%549,394$3.96M
35
INX
Imcd Nv Common Stock Eur
1.18%		63.7%33,807$3.93M
36
LUN
Lundin Mining Corp
1.14%		64.9%142,146$3.81M
37
BAP
Credicorp Ltd -
1.14%		66.0%10,318$3.78M
38—S M C Corp
1.11%		67.1%8,306$3.68M
39
EXPN
Experian Plc
1.10%		68.2%88,418$3.65M
40
RYAAY
Ryanair Holdings Plc
1.06%		69.3%63,492$3.52M
41—Hdfc Bank Limited Common Stock Inr1.0
1.02%		70.3%456,400$3.40M
42—Shopify Inc
1.01%		71.3%22,726$3.35M
43
ADYEN
Adyen Nv
0.98%		72.3%2,675$3.25M
44
SDZ
Sandoz Group Ag
0.96%		73.2%38,067$3.20M
45—Nippon Paint Holdings Co. Ltd.
0.96%		74.2%421,724$3.19M
46
TPRO
Technoprobe SpA
0.94%		75.1%99,256$3.11M
47—Tokyo Electron Ltd. Com Stk
0.93%		76.1%8,750$3.09M
48—Compagnie Financiere Richemont SA Ordinary Shares
0.92%		77.0%12,863$3.06M
49
JEP
Salmar Asa
0.91%		77.9%49,896$3.04M
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		78.8%26,442$3.00M
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 28.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.0%, Samsung Electronics Co. Ltd. GDR at 4.8%, Deutsche Boerse Ag at 2.7%.

BGIA portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 20.6%.

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

87 of 87 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    6.01%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    4.81%
  • 3

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.66%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    2.60%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.26%
  • 6

    Rio Tinto Group

    RIOMaterials
    2.16%
  • 7

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.15%
  • 8

    Kbc Group Nv

    KBC:BRFinancials
    2.06%
  • 9

    Sony Corporation

    6758:JPUnknown
    1.86%
  • 10

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    1.80%
  • 11

    Discovery Ltd

    DSY:ZAUnknown
    1.76%
  • 12

    Finecobank S.P.A.

    FBK:MIUnknown
    1.75%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    1.73%
  • 14

    Dsv A/s

    DSV:COUnknown
    1.72%
  • 15

    Mediatek, Inc.

    2454:TWUnknown
    1.66%
  • 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

    KRX:IEMaterials
    1.49%
  • 19

    Scout24 Ag

    G24N:FFConsumer Discretionary
    1.44%
  • 20

    Midea Group Co Ltd

    000333:SZUnknown
    1.43%
  • 21

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.41%
  • 22

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.39%
  • 23

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    1.37%
  • 24

    Sap Ag

    SAP:DBInformation Technology
    1.34%
  • 25

    Novonesis Novozymes B %

    NSISBMaterials
    1.34%
  • 26

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.33%
  • 27

    Minerals Technologies Inc.

    MTXMaterials
    1.32%
  • 28

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    1.27%
  • 29

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.26%
  • 30

    Crh Plc - Common

    CRH:LNMaterials
    1.24%
  • 31

    Edenred

    EDEN:PAUnknown
    1.21%
  • 32

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.20%
  • 33

    Keyence Corp

    6861:JPUnknown
    1.19%
  • 34

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    1.19%
  • 35

    Imcd Nv Common Stock Eur

    INX:FFUnknown
    1.18%
  • 36

    Lundin Mining Corp

    LUN:CAMaterials
    1.14%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    1.14%
  • 38

    S M C Corporation

    6273:TKIndustrials
    1.11%
  • 39

    Experian Plc

    EXPN:LNInformation Technology
    1.10%
  • 40

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.06%
  • 41

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    1.02%
  • 42

    Shopify Inc

    SHOP:CAInformation Technology
    1.01%
  • 43

    Adyen Nv

    ADYEN:ASUnknown
    0.98%
  • 44

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.96%
  • 45

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.96%
  • 46

    Technoprobe SpA

    TPRO:MIUnknown
    0.94%
  • 47

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.93%
  • 48

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.92%
  • 49

    Salmar Asa

    JEP:BEConsumer Staples
    0.91%
  • 50

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.90%
  • 51

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.87%
  • 52

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.86%
  • 53

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    0.83%
  • 54

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.82%
  • 55

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.80%
  • 56

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.77%
  • 57

    Money Forward, Inc.

    3994:JPUnknown
    0.75%
  • 58

    Softbank Corp.

    9984:TKUnknown
    0.71%
  • 59

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.67%
  • 60

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.66%
  • 61

    Stella-Jones Inc

    SJ:CAMaterials
    0.64%
  • 62

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.64%
  • 63

    Nihon M&A Center Holdings In

    2127:JPUnknown
    0.64%
  • 64

    Nexans Sa

    NEXS:PAMaterials
    0.63%
  • 65

    Rational Ag

    RAAG:FFIndustrials
    0.60%
  • 66

    Unicharm Corp.

    8113:TKConsumer Staples
    0.60%
  • 67

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.59%
  • 68

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.57%
  • 69

    Monotaro Co Ltd

    3064:JPUnknown
    0.56%
  • 70

    Silergy Corp

    6415:TWUnknown
    0.56%
  • 71

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.56%
  • 72

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.56%
  • 73

    Shimano Inc

    7309:TKUnknown
    0.56%
  • 74

    Magnum Ice Cream Co Nv/Th

    MICC:LNUnknown
    0.56%
  • 75

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.51%
  • 76

    Tfi International, Inc.

    TFII:CAIndustrials
    0.47%
  • 77

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.47%
  • 78

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.43%
  • 79

    Biontech Se Adr

    BNTX:FFHealth Care
    0.37%
  • 80

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.36%
  • 81

    Aia Group (Insurance Provider)

    1299:HKFinancials
    0.33%
  • 82

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 83

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.28%
  • 84

    Cash

    Other
    0.25%
  • 85

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.22%
  • 86

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.17%
  • 87

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.07%