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Baillie Gifford International Alpha ETF (BGIA)

Every component of BGIA and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan 6.10% Technology
SMSNSamsung Electronics Co. Ltd · United Kingdom 4.21% Technology
DB1Deutsche Börse AG · Germany 2.86% Financial Services
ROPRoche Holding AG · Switzerland 2.86% Healthcare
B3SA3B3 S.A. - Brasil Bolsa Balcão · Brazil 2.51% Financial Services
ASMLASML Holding N.V. · Netherlands 2.25% Technology
TCEHYTencent Holdings Ltd ADR · United States 2.07% Communication Services
6758Sony Corp · Japan 1.96% Technology
RIORio Tinto ADR · United States 1.95% Basic Materials
DSYDiscovery Holdings Ltd · South Africa 1.89% Financial Services
PBRPetroleo Brasileiro Petrobras SA ADR · United States 1.85% Energy
2454MediaTek Inc · Taiwan 1.80% Technology
KBCKBC Groep NV · Belgium 1.80% Financial Services
MELIMercadoLibre Inc. · United States 1.62% Consumer Cyclical
DSVDSV A/S · Denmark 1.61% Industrials
U11United Overseas Bank Ltd · Singapore 1.57% Financial Services
AAGIYAIA Group Ltd ADR · United States 1.54% Financial Services
8309Sumitomo Mitsui Trust Holdings · Japan 1.51% Financial Services
FBKFinecoBank Banca Fineco SpA · Italy 1.48% Financial Services
6098Recruit Holdings Co Ltd · Japan 1.44% Communication Services
SAPSAP SE · Germany 1.43% Technology
000333Midea Group Co Ltd · China 1.41% Consumer Cyclical
G24Scout24 AG · Germany 1.41% Communication Services
KRXKingspan Group plc · Ireland 1.37% Industrials
SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden 1.35% Financial Services
TSMTaiwan Semiconductor Manufacturing · United States 1.28% Technology
NSIS-BNovonesis (Novozymes) A/S · Denmark 1.26% Basic Materials
IMCDIMCD NV · Netherlands 1.25% Basic Materials
MTXMTU Aero Engines AG · Germany 1.25% Industrials
BAPCredicorp Ltd · United States 1.24% Financial Services
SHOPShopify Inc · United States 1.21% Technology
CSUConstellation Software Inc. · Canada 1.20% Technology
BNDanone SA · France 1.17% Consumer Defensive
6861Keyence · Japan 1.17% Technology
EDENEdenred SA · France 1.16% Financial Services
CRHCRH PLC · United Kingdom 1.10% Basic Materials
4612Nippon Paint Holdings Co Ltd · Japan 1.08% Basic Materials
HDFCBANKHDFC Bank Limited · India 1.07% Financial Services
EXPNExperian PLC · United Kingdom 1.07% Industrials
6273SMC Corp · Japan 1.06% Industrials
LUNLundin Mining Corporation · Canada 1.06% Basic Materials
SDZSandoz Group AG · Switzerland 1.06% Healthcare
2318Ping An Insurance · Hong Kong 1.05% Financial Services
RY4DRYANAIR HLDGS ADR NEW/5 · Germany 1.02% Industrials
300750Contemporary Amperex Technology Co Ltd Class A · China 0.99% Industrials
8035Tokyo Electron Limited · Japan 0.94% Technology
TPROTechnoprobe SpA · Italy 0.90% Technology
TTETotalEnergies SE ADR · United States 0.89% Energy
ULUnilever PLC ADR · United States 0.88% Consumer Defensive
SALMSalMar ASA · Norway 0.88% Consumer Defensive
ADYENAdyen NV · Netherlands 0.84% Technology
CFRCompagnie Financière Richemont SA · Switzerland 0.83% Consumer Cyclical
SESea Ltd · United States 0.80% Consumer Cyclical
ATCO-BAtlas Copco AB Series B · Sweden 0.77% Industrials
3994Money Forward Inc · Japan 0.76% Technology
3064MonotaRO · Japan 0.76% Consumer Cyclical
2899Zijin Mining Group Co Ltd-H · Hong Kong 0.74% Basic Materials
KSPIKaspi Bank Joint Stock Company · United Kingdom 0.72% Technology
CPACopa Holdings SA · United States 0.71% Industrials
6415Silergy Corp · Taiwan 0.70% Technology
9984Softbank Group Corp. · Japan 0.68% Communication Services
ARGXArgen-X · Belgium 0.67% Healthcare
SPOTSpotify Technology SA · United States 0.64% Communication Services
ICICIGIICICI Lombard General Insurance Company Limited · India 0.64% Financial Services
SJStella-Jones Inc. · Canada 0.63% Basic Materials
8113Unicharm Co · Japan 0.60% Consumer Defensive
MCLVMH Moët Hennessy - Louis Vuitton · France 0.60% Consumer Cyclical
RAARATIONAL Aktiengesellschaft · Germany 0.58% Industrials
2127Nihon M&A Center Inc · Japan 0.58% Financial Services
600519Kweichow Moutai Co Ltd · China 0.56% Consumer Defensive
MICCThe Magnum Ice Cream Company N.V. · Netherlands 0.55% Consumer Defensive
NEXNexans S.A. · France 0.55% Industrials
7309Shimano Inc · Japan 0.53% Consumer Cyclical
7974Nintendo Co Ltd · Japan 0.53% Communication Services
TMETencent Music Entertainment Group · United States 0.51% Communication Services
RIORio Tinto PLC · United Kingdom 0.51% Basic Materials
0700Tencent Holdings Ltd · Hong Kong 0.50% Communication Services
PDDPDD Holdings Inc. · United States 0.41% Consumer Cyclical
TFIITFI International Inc · Canada 0.40% Industrials
WRT1VWartsila Oyj Abp · Finland 0.37% Industrials
BNTXBioNTech SE · United States 0.34% Healthcare
BSPBending Spoons S.p.A. · United States 0.33% Technology
ULVRUnilever PLC · United Kingdom 0.22% Consumer Defensive
ATCO-AAtlas Copco AB Series A · Sweden 0.16% Industrials
1520Midea Group Co., Ltd. · Germany 0.06% Consumer Cyclical

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.