BGIA holdings
Baillie Gifford International Alpha ETF
Positions
84 stored of 84 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 SPONSORED ADS | US8740391003 | 874039100 | 10.570% | $7.1M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 796050888 | 6.881% | $4.6M | Equity (common) | Corporate | South Korea | USD |
| 3 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.229% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 2.667% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.641% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 2.391% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 7 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 2.350% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 8 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 2.218% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 9 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 2.172% | $1.5M | Equity (preferred) | Corporate | Switzerland | CHF |
| 10 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 2.108% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 11 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 1.939% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 12 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 1.794% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 13 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 1.656% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 14 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 1.562% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 15 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.555% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 1.547% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 17 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 1.514% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 18 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 1.438% | $961K | Equity (common) | Corporate | Germany | EUR |
| 19 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 1.329% | $888K | Equity (common) | Corporate | Italy | EUR |
| 20 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 1.271% | $849K | Equity (common) | Corporate | Sweden | SEK |
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 1.239% | $828K | Equity (common) | Corporate | Sweden | SEK |
| 22 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 1.221% | $816K | Equity (common) | Corporate | Ireland | EUR |
| 23 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 1.217% | $813K | Equity (common) | Corporate | Sweden | SEK |
| 24 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 1.192% | $796K | Equity (common) | Corporate | France | EUR |
| 25 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 1.191% | $796K | Equity (common) | Corporate | Ireland | USD |
| 26 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 1.184% | $791K | Equity (common) | Corporate | Canada | CAD |
| 27 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 1.161% | $776K | Equity (common) | Corporate | Japan | JPY |
| 28 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 1.132% | $756K | Equity (common) | Corporate | Japan | JPY |
| 29 | TECHNOPROBE SPA TECHNOPROBE SPA NPV | IT0005482333 | Not reported | 1.113% | $743K | Equity (common) | Corporate | Italy | EUR |
| 30 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.093% | $730K | Equity (common) | Corporate | Japan | JPY |
| 31 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 1.087% | $726K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | BANCO DE CHILE SA BANCO DE CHILE SA SPONSORED ADS | US0595201064 | 059520106 | 1.071% | $716K | Equity (common) | Corporate | Chile | USD |
| 33 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 1.048% | $700K | Equity (common) | Corporate | Canada | CAD |
| 34 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 1.039% | $694K | Equity (common) | Corporate | Brazil | USD |
| 35 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 1.018% | $681K | Equity (common) | Corporate | Denmark | DKK |
| 36 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 783513203 | 1.007% | $673K | Equity (common) | Corporate | Ireland | USD |
| 37 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 1.002% | $670K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | Not reported | 0.983% | $657K | Equity (common) | Corporate | Netherlands | EUR |
| 39 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.921% | $615K | Equity (common) | Corporate | China | HKD |
| 40 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.907% | $606K | Equity (common) | Corporate | Canada | USD |
| 41 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.894% | $597K | Equity (common) | Corporate | Switzerland | CHF |
| 42 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.884% | $591K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.870% | $581K | Equity (common) | Corporate | Japan | JPY |
| 44 | CREDICORP LTD CREDICORP LTD COM USD5 | BMG2519Y1084 | Not reported | 0.861% | $575K | Equity (common) | Corporate | Bermuda | USD |
| 45 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.846% | $565K | Equity (common) | Corporate | Taiwan | TWD |
| 46 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.832% | $556K | Equity (common) | Corporate | Netherlands | EUR |
| 47 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.811% | $542K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.780% | $521K | Equity (common) | Corporate | Belgium | EUR |
| 49 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.768% | $513K | Equity (common) | Corporate | Norway | NOK |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.756% | $505K | Equity (common) | Corporate | France | EUR |
| 51 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.748% | $499K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.741% | $495K | Equity (common) | Corporate | France | EUR |
| 53 | COPA HOLDINGS SA COPA HOLDINGS SA NPV CLASS 'A' | PAP310761054 | Not reported | 0.681% | $455K | Equity (common) | Corporate | Panama | USD |
| 54 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.653% | $436K | Equity (common) | Corporate | Cayman Islands | USD |
| 55 | STELLA JONES INC STELLA JONES INC COM NPV | CA85853F1053 | 85853F105 | 0.622% | $416K | Equity (common) | Corporate | Canada | CAD |
| 56 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.612% | $409K | Equity (common) | Corporate | Germany | EUR |
| 57 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 0.602% | $402K | Equity (common) | Corporate | Luxembourg | USD |
| 58 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.589% | $394K | Equity (common) | Corporate | Jersey | GBP |
| 59 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 48581R205 | 0.584% | $390K | Equity (common) | Corporate | Kazakhstan | USD |
| 60 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV | CA87241L1094 | 87241L109 | 0.583% | $390K | Equity (common) | Corporate | Canada | CAD |
| 61 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.569% | $380K | Equity (common) | Corporate | Japan | JPY |
| 62 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H | CNE100006M58 | Not reported | 0.561% | $375K | Equity (common) | Corporate | China | HKD |
| 63 | NEXANS SA NEXANS SA EUR1 | FR0000044448 | Not reported | 0.559% | $373K | Equity (common) | Corporate | France | EUR |
| 64 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.550% | $367K | Equity (common) | Corporate | Brazil | BRL |
| 65 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.540% | $361K | Equity (common) | Corporate | Japan | JPY |
| 66 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.529% | $353K | Equity (common) | Corporate | China | CNY |
| 67 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.504% | $337K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.501% | $334K | Equity (common) | Corporate | Germany | EUR |
| 69 | NIHON M&A CENTER HOLDINGS INC NIHON M&A CENTER HOLDINGS INC NPV | JP3689050007 | Not reported | 0.493% | $329K | Equity (common) | Corporate | Japan | JPY |
| 70 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.484% | $324K | Equity (common) | Corporate | Japan | JPY |
| 71 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.461% | $308K | Equity (common) | Corporate | China | CNY |
| 72 | MONOTARO COMPANY LTD MONOTARO COMPANY LTD NPV | JP3922950005 | Not reported | 0.456% | $305K | Equity (common) | Corporate | Japan | JPY |
| 73 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.421% | $281K | Equity (common) | Corporate | Netherlands | GBP |
| 74 | MONEY FORWARD INC MONEY FORWARD INC NPV | JP3869960009 | Not reported | 0.419% | $280K | Equity (common) | Corporate | Japan | JPY |
| 75 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.395% | $264K | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.394% | $263K | Equity (common) | Corporate | Japan | JPY |
| 77 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.355% | $237K | Equity (common) | Corporate | Japan | JPY |
| 78 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.318% | $213K | Equity (common) | Corporate | Cayman Islands | USD |
| 79 | LUMINE GROUP INC LUMINE GROUP INC SUB VTG SHS | CA55027C1068 | 55027C106 | 0.318% | $212K | Equity (common) | Corporate | Canada | CAD |
| 80 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | Not reported | 0.309% | $206K | Equity (common) | Corporate | Cayman Islands | TWD |
| 81 | BIONTECH SE BIONTECH SE SPONSORED ADS | US09075V1026 | 09075V102 | 0.280% | $187K | Equity (common) | Corporate | Germany | USD |
| 82 | ICICI LOMBARD GENERAL INSURANCE CO LTD ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | INE765G01017 | Not reported | 0.233% | $156K | Equity (common) | Corporate | India | INR |
| 83 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.233% | $155K | Equity (common) | Corporate | China | HKD |
| 84 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.157% | $105K | Equity (common) | Corporate | China | CNY |