Total Holdings
93
Positions in the fund
Baillie Gifford International Alpha ETF
BGIANASDAQBaillie Gifford FundsEquity
$24.90Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $326.56M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 93
- 52-week range
- $23.97$25.97
- Volume (live)
- -
- Avg. volume (3M)
- 6.72K
BGIA ETF Holdings: Baillie Gifford International Alpha 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
37.2%
Share of fund assets
Assets (AUM)
$326.56M
Total fund assets
Expense Ratio
0.59%
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 63 of 93 BGIA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.41% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 5.99% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 5.34% |
| 4 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 4.90% |
| 5 | SWX:ROP | Roche Holding AG | Stock | 2.79% |
| 6 | ETR:DB1 | Deutsche Börse AG | Stock | 2.65% |
| 7 | AMS:ASML | ASML Holding N.V. | Stock | 2.45% |
| 8 | PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.29% |
| 9 |  | Rio Tinto Group | Stock | 2.21% |
| 10 | OTC:TCEHY | Tencent Holdings Limited | Stock | 2.17% |
| 11 | TPE:2454 | MediaTek Inc. | Stock | 2.15% |
| 12 | BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 2.14% |
| 13 | EBR:KBC | KBC Group NV | Stock | 2.07% |
| 14 | TYO:6758 | Sony Group Corporation | Stock | 1.82% |
| 15 | CO:DSV | DSV Panalpina A/S | Stock | 1.78% |
| 16 | JSE:DSY | Discovery Limited | Stock | 1.77% |
| 17 | TSE:6758 | Sony Group Corporation | Stock | 1.76% |
| 18 | BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 1.75% |
| 19 |  | MercadoLibre, Inc | Stock | 1.72% |
| 20 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.67% |
| 21 | SGX:U11 | United Overseas Bank Limited | Stock | 1.65% |
| 22 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.63% |
| 23 | TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.63% |
| 24 | TW:2454 | MediaTek Inc | Stock | 1.59% |
| 25 | TSE:8309 | Sumitomo Mitsui Trust Holdings | Stock | 1.54% |
| 26 | CPH:DSV | DSV A/S | Stock | 1.52% |
| 27 | SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.51% |
| 28 | ISE:KRX | Kingspan Group plc | Stock | 1.49% |
| 29 | IR:KRX | Kingspan Group | Stock | 1.47% |
| 30 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.47% |
| 31 | OTC:AAGIY | AIA Group Limited | Stock | 1.45% |
| 32 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.43% |
| 33 | ETR:G24 | Scout24 AG | Stock | 1.40% |
| 34 | STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.40% |
| 35 | ETR:MTX | MTU Aero Engines AG | Stock | 1.38% |
| 36 | SHE:000333 | Midea Group Co Ltd | Stock | 1.37% |
| 37 | ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.36% |
| 38 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.33% |
| 39 | ETR:SAP | SAP SE | Stock | 1.32% |
| 40 | EPA:BN | Danone S.A | Stock | 1.31% |
| 41 | CO:NSIS.B | Novozymes A/S Class B | Stock | 1.31% |
| 42 | LSE:CRH | CRH PLC | Stock | 1.25% |
| 43 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.22% |
| 44 | PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.20% |
| 45 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.18% |
| 46 | TO:LUN | Lundin Mining Corporation | Stock | 1.18% |
| 47 | EPA:EDEN | Edenred SA | Stock | 1.18% |
| 48 |  | Credicorp Ltd | Stock | 1.17% |
| 49 | TO:CSU | Constellation Software Inc | Stock | 1.17% |
| 50 | TSE:6861 | Keyence | Stock | 1.15% |
| 51 | AMS:IMCD | IMCD NV | Stock | 1.13% |
| 52 | TSE:6273 | SMC Corp | Stock | 1.12% |
| 53 | LSE:EXPN | Experian PLC | Stock | 1.07% |
| 54 | ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.06% |
| 55 | SWX:SDZ | Sandoz Group AG | Stock | 1.05% |
| 56 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.04% |
| 57 |  | Shopify Inc | Stock | 1.02% |
| 58 | AMS:ADYEN | Adyen N.V | Stock | 1.01% |
| 59 | BIT:TPRO | Technoprobe SpA | Stock | 0.97% |
| 60 | TSE:4612 | Nippon Paint Holdings Co Ltd | Stock | 0.96% |
| 61 |  | Sea Limited | Stock | 0.93% |
| 62 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.90% |
| 63 | TSE:8035 | Tokyo Electron Limited | Stock | 0.90% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Baillie Gifford International Alpha ETF Holdings
What are the top holdings in BGIA?
Baillie Gifford International Alpha ETF (BGIA) holds 93 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.41%), Taiwan Semicon (5.99%), Samsung Electronics Co Ltd DR (5.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGIA's portfolio?
The 10 largest positions make up 37.2% of BGIA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGIA's sector allocation?
The Sector Allocation chart shows how BGIA 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 BGIA invest in?
BGIA'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 BGIA ETF?
BGIA's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.