Baillie Gifford Emerging Markets ETF (BGEG)
NASDAQ: BGEG · Real-Time Price · USD
23.70
+0.17 (0.71%)
Sep 11, 2026, 4:00 PM EDT - Market closed

BGEG Holdings Information

BGEG is an equity ETF with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.30%, Samsung Electronics Co Ltd DR at 9.48%, Tencent Holdings at 4.14%, MediaTek at 4.10%, and SK hynix at 4.02%.

Total Holdings
81
Top 10 Percentage
47.75%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
11.30M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.30%19,715
2SSU.DESamsung Electronics Co Ltd DR9.48%218
3TCEHYTencent Holdings Limited4.14%8,251
4TPE: 2454MediaTek Inc.4.10%3,317
5KRX: 000660SK hynix Inc.4.02%372
6KRX: 402340SK Square Co., Ltd.3.06%448
7MELIMercadoLibre, Inc.2.72%155
8BABAAlibaba Group Holding Limited2.41%2,401
9TPE: 2345Accton Technology Corporation2.31%3,929
10PBRPetróleo Brasileiro S.A. - Petrobras2.23%12,534
11TSX: FMFirst Quantum Minerals Ltd.1.97%6,895
12BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.79%59,809
13NSE: RELIANCEReliance Industries Limited1.77%14,255
14SHE: 300750Contemporary Amperex Technology Co., Limited1.76%3,800
15SHA: 688008Montage Technology Co., Ltd.1.66%6,693
16SHE: 000333Midea Group Co., Ltd.1.65%14,300
17TPE: 2408Nanya Technology Corporation1.57%11,324
18NSE: BAJAJFINSVBajaj Finserv Ltd.1.42%7,674
19AXIAYAXIA Energia SA1.39%14,441
20HKG: 2382Sunny Optical Technology (Group) Company Limited1.23%15,500
21EMAAR.DBEmaar Properties PJSC1.21%45,682
22HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.20%18,522
23TPE: 3711ASE Technology Holding Co., Ltd.1.13%6,859
24NUNu Holdings Ltd.1.09%7,976
25BAPCredicorp Ltd.1.07%317
Showing 25 of 81 holdings
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As of Sep 4, 2026