BGEG holdings
Baillie Gifford Emerging Markets ETF
Positions
78 stored of 78 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 | 13.159% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 796050888 | 10.581% | $1.2M | Equity (common) | Corporate | South Korea | USD |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 4.482% | $511K | Equity (common) | Corporate | South Korea | KRW |
| 4 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 4.432% | $506K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD UNSPON ADR | US88032Q1094 | 88032Q109 | 4.202% | $479K | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 2.807% | $320K | Equity (common) | Corporate | Taiwan | TWD |
| 7 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 2.629% | $300K | Equity (common) | Corporate | China | CNY |
| 8 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 2.514% | $287K | Equity (common) | Corporate | United States | USD |
| 9 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 2.178% | $248K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.030% | $232K | Equity (common) | Corporate | China | CNY |
| 11 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 1.961% | $224K | Equity (common) | Corporate | Brazil | USD |
| 12 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 1.912% | $218K | Equity (common) | Corporate | India | INR |
| 13 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 335934105 | 1.820% | $208K | Equity (common) | Corporate | Canada | CAD |
| 14 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 1.632% | $186K | Equity (common) | Corporate | Brazil | BRL |
| 15 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 1.578% | $180K | Equity (common) | Corporate | India | INR |
| 16 | EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | AEE000301011 | Not reported | 1.523% | $174K | Equity (common) | Corporate | United Arab Emirates | AED |
| 17 | AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR | US15234Q2075 | 15234Q207 | 1.468% | $168K | Equity (common) | Corporate | Brazil | USD |
| 18 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 1.229% | $140K | Equity (common) | Corporate | China | CNY |
| 19 | CREDICORP LTD CREDICORP LTD COM USD5 | BMG2519Y1084 | Not reported | 1.212% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 1.176% | $134K | Equity (common) | Corporate | Mexico | MXN |
| 21 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 1.171% | $134K | Equity (common) | Corporate | China | HKD |
| 22 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 1.133% | $129K | Equity (common) | Corporate | South Korea | KRW |
| 23 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.123% | $128K | Equity (common) | Corporate | South Korea | KRW |
| 24 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 1.039% | $119K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | Not reported | 1.038% | $118K | Equity (common) | Corporate | Cayman Islands | TWD |
| 26 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.984% | $112K | Equity (common) | Corporate | India | INR |
| 27 | VALE SA VALE SA SPONSORED ADS | US91912E1055 | 91912E105 | 0.947% | $108K | Equity (common) | Corporate | Brazil | USD |
| 28 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.938% | $107K | Equity (common) | Corporate | India | INR |
| 29 | IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD NPV | ZAE000083648 | Not reported | 0.934% | $107K | Equity (common) | Corporate | South Africa | ZAR |
| 30 | VISTA ENERGY SAB DE CV VISTA ENERGY SAB DE CV SPONSORED ADS | US92837L1098 | 92837L109 | 0.902% | $103K | Equity (common) | Corporate | Mexico | USD |
| 31 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | US3444191064 | 344419106 | 0.891% | $102K | Equity (common) | Corporate | Mexico | USD |
| 32 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | US8336351056 | 833635105 | 0.890% | $102K | Equity (common) | Corporate | Chile | USD |
| 33 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.867% | $99K | Equity (common) | Corporate | Poland | PLN |
| 34 | DELHIVERY LTD DELHIVERY LTD INR1 | INE148O01028 | Not reported | 0.792% | $90K | Equity (common) | Corporate | India | INR |
| 35 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.785% | $90K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.762% | $87K | Equity (common) | Corporate | China | HKD |
| 37 | SCB X PCL SCB X PCL THB10 (NVDR) | THA790010R17 | Not reported | 0.737% | $84K | Equity (common) | Corporate | Thailand | THB |
| 38 | COPA HOLDINGS SA COPA HOLDINGS SA NPV CLASS 'A' | PAP310761054 | Not reported | 0.727% | $83K | Equity (common) | Corporate | Panama | USD |
| 39 | BANCO BRADESCO SA BANCO BRADESCO SA SP ADR PFD NEW | US0594603039 | 059460303 | 0.710% | $81K | Equity (common) | Corporate | Brazil | USD |
| 40 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.686% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 41 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 0.665% | $76K | Equity (common) | Corporate | Canada | CAD |
| 42 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.645% | $74K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.634% | $72K | Equity (common) | Corporate | China | HKD |
| 44 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.609% | $70K | Equity (common) | Corporate | Luxembourg | PLN |
| 45 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 48581R205 | 0.604% | $69K | Equity (common) | Corporate | Kazakhstan | USD |
| 46 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 0.595% | $68K | Equity (common) | Corporate | India | INR |
| 47 | BEONE MEDICINES LTD BEONE MEDICINES LTD SPONSORED ADS | US07725L1026 | 07725L102 | 0.564% | $64K | Equity (common) | Corporate | Switzerland | USD |
| 48 | LUCKIN COFFEE INC LUCKIN COFFEE INC SPONSORED ADS | US54951L1098 | 54951L109 | 0.558% | $64K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | ANKER INNOVATIONS TECHNOLOGY CO LTD ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | CNE1000047B9 | Not reported | 0.553% | $63K | Equity (common) | Corporate | China | CNY |
| 50 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | ID1000118201 | Not reported | 0.531% | $61K | Equity (common) | Corporate | Indonesia | IDR |
| 51 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.530% | $60K | Equity (common) | Corporate | United States | USD |
| 52 | KANZHUN LTD KANZHUN LTD SPONSORED ADS | US48553T1060 | 48553T106 | 0.528% | $60K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.525% | $60K | Equity (common) | Corporate | India | INR |
| 54 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.515% | $59K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | DIDI GLOBAL INC DIDI GLOBAL INC SPONSORED ADS | US23292E1082 | 23292E108 | 0.510% | $58K | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | GONEO GROUP CO LTD GONEO GROUP CO LTD A CNY1 | CNE100003RL0 | Not reported | 0.480% | $55K | Equity (common) | Corporate | China | CNY |
| 57 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.479% | $55K | Equity (common) | Corporate | South Africa | ZAR |
| 58 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | CNE100006Z79 | Not reported | 0.479% | $55K | Equity (common) | Corporate | China | HKD |
| 59 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 0.476% | $54K | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.475% | $54K | Equity (common) | Corporate | South Africa | ZAR |
| 61 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.459% | $52K | Equity (common) | Corporate | China | CNY |
| 62 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 0.451% | $51K | Equity (common) | Corporate | Mexico | MXN |
| 63 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | KR7000720003 | Not reported | 0.443% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 64 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.439% | $50K | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | MOBILE WORLD INVESTMENT CORP MOBILE WORLD INVESTMENT CORP VND10000 | VN000000MWG0 | Not reported | 0.426% | $49K | Equity (common) | Corporate | Vietnam | VND |
| 66 | E INK HOLDINGS INC E INK HOLDINGS INC TWD10 | TW0008069006 | Not reported | 0.424% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 67 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Not reported | 0.420% | $48K | Equity (common) | Corporate | India | INR |
| 68 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.401% | $46K | Equity (common) | Corporate | India | INR |
| 69 | NATURA COSMETICOS SA NATURA COSMETICOS SA COM NPV | BRNATUACNOR6 | Not reported | 0.393% | $45K | Equity (common) | Corporate | Brazil | BRL |
| 70 | JD.COM INC JD.COM INC SPON ADS CL A | US47215P1066 | 47215P106 | 0.387% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.351% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 72 | PONY AI INC PONY AI INC SPONSORED ADS | US7329081084 | 732908108 | 0.243% | $28K | Equity (common) | Corporate | Cayman Islands | USD |
| 73 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.224% | $26K | Equity (common) | Corporate | Cayman Islands | USD |
| 74 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.207% | $24K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | FPT CORP FPT CORP VND10000 | VN000000FPT1 | Not reported | 0.193% | $22K | Equity (common) | Corporate | Vietnam | VND |
| 76 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | BMG1368B1028 | Not reported | 0.167% | $19K | Equity (common) | Corporate | Bermuda | HKD |
| 77 | HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD INR10 | INE0V6F01027 | Not reported | 0.100% | $11K | Equity (common) | Corporate | India | INR |
| 78 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 0.092% | $10K | Equity (common) | Corporate | South Africa | ZAR |