Total Holdings
82
Positions in the fund
Baillie Gifford Emerging Markets ETF
BGEGNASDAQBaillie Gifford FundsEquity
$21.86Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $11.64M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 82
- 52-week range
- $21.43$25.31
- Volume (live)
- -
- Avg. volume (3M)
- 5.58K
BGEG ETF Holdings: Baillie Gifford Emerging Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
71.8%
Share of fund assets
Assets (AUM)
$11.64M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 62 of 82 BGEG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.97% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 13.55% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 10.07% |
| 4 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 8.96% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 4.59% |
| 6 | TPE:2454 | MediaTek Inc. | Stock | 4.39% |
| 7 | PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 4.13% |
| 8 | KO:000660 | SK Hynix Inc | Stock | 4.10% |
| 9 | TW:2454 | MediaTek Inc | Stock | 4.03% |
| 10 | OTC:TCEHY | Tencent Holdings Limited | Stock | 3.96% |
| 11 | KRX:402340 | SK Square Co., Ltd. | Stock | 3.52% |
| 12 | KO:402340 | SK Square Co Ltd | Stock | 3.11% |
| 13 |  | MercadoLibre, Inc | Stock | 2.71% |
| 14 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.45% |
| 15 | TW:2345 | Accton Technology Corp | Stock | 2.44% |
| 16 |  | Alibaba Group Holding Limited | Stock | 2.42% |
| 17 | TPE:2345 | Accton Technology Corporation | Stock | 2.19% |
| 18 | BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 2.00% |
| 19 | TO:FM | First Quantum Minerals Ltd | Stock | 1.96% |
| 20 | SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.83% |
| 21 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.81% |
| 22 | SHG:688008 | Montage Technology Co Ltd | Stock | 1.76% |
| 23 | NSE:RELIANCE | Reliance Industries Limited | Stock | 1.75% |
| 24 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.73% |
| 25 | TSX:FM | First Quantum Minerals Ltd. | Stock | 1.72% |
| 26 | TPE:2408 | Nanya Technology Corporation | Stock | 1.69% |
| 27 | SHE:000333 | Midea Group Co Ltd | Stock | 1.66% |
| 28 | TW:2408 | Nanya Technology Corp | Stock | 1.65% |
| 29 | NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 1.42% |
| 30 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.39% |
| 31 | OTC:AXIAY | AXIA Energia SA | Stock | 1.38% |
| 32 | EBR | Centrais Electricas Brasileiras SA | Stock | 1.35% |
| 33 | EMAAR.DB | Emaar Properties PJSC | Stock | 1.32% |
| 34 | HKG:2382 | Sunny Optical Technology (Group) Company Limited | Stock | 1.27% |
| 35 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.20% |
| 36 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.18% |
| 37 |  | Credicorp Ltd. | Stock | 1.07% |
| 38 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.05% |
| 39 |  | Nu Holdings Ltd. | Stock | 1.03% |
| 40 |  | Vista Oil & Gas, S.A.B. de C.V | Stock | 0.97% |
| 41 | BGNE | BeiGene, Ltd | Stock | 0.96% |
| 42 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.90% |
| 43 | KO:086280 | Hyundai Glovis | Stock | 0.90% |
| 44 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.89% |
| 45 |  | Vale S.A | Stock | 0.87% |
| 46 |  | Sea Limited | Stock | 0.86% |
| 47 | NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.81% |
| 48 |  | Fomento Economico Mexicano | Stock | 0.79% |
| 49 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.77% |
| 50 | WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.76% |
| 51 | LK | Luckin Coffee Inc | Stock | 0.70% |
| 52 | WAR:ALE | Allegro.eu S.A. | Stock | 0.70% |
| 53 | SHE:300866 | Anker Innovations Technology Co Ltd | Stock | 0.70% |
| 54 | SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.69% |
| 55 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 0.69% |
| 56 |  | KANZHUN LIMITED American Depository Shares | Stock | 0.68% |
| 57 | BSE:DELHIVERY | Delhivery Ltd | Stock | 0.67% |
| 58 | JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.67% |
| 59 | TO:LUN | Lundin Mining Corporation | Stock | 0.64% |
| 60 | JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.64% |
| 61 |  | Fabrinet | Stock | 0.62% |
| 62 |  | Banco Bradesco SA ADR | Stock | 0.60% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Baillie Gifford Emerging Markets ETF Holdings
What are the top holdings in BGEG?
Baillie Gifford Emerging Markets ETF (BGEG) holds 82 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.97%), Taiwan Semicon (13.55%), Samsung Electronics Co Ltd DR (10.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGEG's portfolio?
The 10 largest positions make up 71.8% of BGEG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGEG's sector allocation?
The Sector Allocation chart shows how BGEG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGEG invest in?
BGEG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGEG ETF?
BGEG's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.