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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.30% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 9.48% |
| 3 | TCEHY | Tencent Holdings Limited | 4.14% |
| 4 | TPE: 2454 | MediaTek Inc. | 4.10% |
| 5 | KRX: 000660 | SK hynix Inc. | 4.02% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.06% |
| 7 | MELI | MercadoLibre, Inc. | 2.72% |
| 8 | BABA | Alibaba Group Holding Limited | 2.41% |
| 9 | TPE: 2345 | Accton Technology Corporation | 2.31% |
| 10 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.23% |
| 11 | TSX: FM | First Quantum Minerals Ltd. | 1.97% |
| 12 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.79% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 1.77% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.76% |
| 15 | SHA: 688008 | Montage Technology Co., Ltd. | 1.66% |
| 16 | SHE: 000333 | Midea Group Co., Ltd. | 1.65% |
| 17 | TPE: 2408 | Nanya Technology Corporation | 1.57% |
| 18 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 1.42% |
| 19 | AXIAY | AXIA Energia SA | 1.39% |
| 20 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.23% |
| 21 | EMAAR.DB | Emaar Properties PJSC | 1.21% |
| 22 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.20% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.13% |
| 24 | NU | Nu Holdings Ltd. | 1.09% |
| 25 | BAP | Credicorp Ltd. | 1.07% |
As of Sep 4, 2026