Baillie Gifford Emerging Markets ETF (BGEG)
NASDAQ: BGEG · Real-Time Price · USD
22.93
+0.25 (1.12%)
Aug 3, 2026, 4:00 PM EDT - Market closed
BGEG Holdings Information
BGEG is an equity ETF with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.48%, Samsung Electronics Co Ltd DR at 7.48%, Tencent Holdings at 4.31%, MediaTek at 3.55%, and SK hynix at 3.42%.
Total Holdings
83
Top 10 Percentage
46.26%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.48% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 7.48% |
| 3 | TCEHY | Tencent Holdings Limited | 4.31% |
| 4 | TPE: 2454 | MediaTek Inc. | 3.55% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.42% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.11% |
| 7 | SHA: 688008 | Montage Technology Co., Ltd. | 2.91% |
| 8 | MELI | MercadoLibre, Inc. | 2.73% |
| 9 | TPE: 2345 | Accton Technology Corporation | 2.72% |
| 10 | BABA | Alibaba Group Holding Limited | 2.54% |
| 11 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.19% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.12% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 1.82% |
| 14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.81% |
| 15 | TSX: FM | First Quantum Minerals Ltd. | 1.77% |
| 16 | SHE: 000333 | Midea Group Co., Ltd. | 1.47% |
| 17 | NSE: AXISBANK | Axis Bank Limited | 1.45% |
| 18 | AXIA | AXIA Energia SA | 1.42% |
| 19 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.41% |
| 20 | EMAAR.DB | Emaar Properties PJSC | 1.35% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.27% |
| 22 | BAP | Credicorp Ltd. | 1.19% |
| 23 | KRX: 005380 | Hyundai Motor Company | 0.99% |
| 24 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.97% |
| 25 | VALE | Vale S.A. | 0.95% |
As of Jul 28, 2026