BGCG holdings
Baillie Gifford International Concentrated Growth ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 14.297% | $14.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 8.424% | $8.3M | Equity (common) | Corporate | United States | USD |
| 3 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 7.348% | $7.3M | Equity (common) | Corporate | Luxembourg | USD |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 6.623% | $6.5M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.556% | $5.5M | Equity (common) | Corporate | United States | USD |
| 6 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 4.304% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 3.903% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 3.816% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 3.596% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 3.561% | $3.5M | Equity (common) | Corporate | Canada | USD |
| 11 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 3.467% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 12 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD UNSPON ADR | US88032Q1094 | 88032Q109 | 3.258% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 3.233% | $3.2M | Equity (common) | Corporate | France | EUR |
| 14 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 2.734% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 15 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 2.592% | $2.6M | Equity (common) | Corporate | Jersey | GBP |
| 16 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 2.393% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 2.280% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 18 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 2.207% | $2.2M | Equity (common) | Corporate | France | EUR |
| 19 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 2.177% | $2.2M | Equity (common) | Corporate | France | EUR |
| 20 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 2.094% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 2.000% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | BYD COMPANY LTD BYD COMPANY LTD UNSPONSORD ADR | US05606L1008 | 05606L100 | 1.981% | $2.0M | Equity (common) | Corporate | China | USD |
| 23 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 1.904% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 1.486% | $1.5M | Equity (common) | Corporate | France | EUR |
| 25 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 1.255% | $1.2M | Equity (common) | Corporate | China | CNY |
| 26 | OCADO GROUP PLC OCADO GROUP PLC ORD GBP0.02 | GB00B3MBS747 | Not reported | 0.976% | $964K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | M3 INC M3 INC NPV | JP3435750009 | Not reported | 0.798% | $788K | Equity (common) | Corporate | Japan | JPY |
| 28 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.682% | $674K | Equity (common) | Corporate | Denmark | DKK |
| 29 | KINNEVIK AB KINNEVIK AB NPV B | SE0022060521 | Not reported | 0.640% | $632K | Equity (common) | Corporate | Sweden | SEK |