BGIA ETF top 10 holdings are 29.0% of the fund as of Aug 18, 2026

BGIA ETF top 10 holdings are 29.0% of the fund as of Aug 18, 2026
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BGIA holds 29.0% of its assets in its 10 largest positions as of Aug 18, 2026. BGIA is Baillie Gifford International Alpha ETF.

Showing the top 10 of 85 holdings · as of Aug 18, 2026
Top 10 weight
29.02%
BGIA top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInternet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceCritical MineralsInflation ProtectionEnvironmental SolutionsClimate Solutions

BGIA ETF Top Holdings

BGIA holdings top 10 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

BGIA vs SPYBGIA vs QQQBGIA vs VOOBGIA vs VTIBGIA vs IVVBGIA vs SCHDBGIA vs VYMBGIA vs VXUS
Showing 10 of 85 holdingsTop 10 Weight: 29.02%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology6.03%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.46%
3DB1GN:FFDeutsche Boerse AgFinancials2.69%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.49%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.28%
6ROP:SMRoche Ps Par AgUnknown2.20%
72454:TWMediatek, Inc.Unknown2.19%
8RIORio Tinto GroupMaterials2.08%
96758:JPSony CorporationUnknown1.81%
10FBK:MIFinecobank S.P.A.Unknown1.79%
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Holdings Distribution

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