BGIA Holdings Information

BGIA is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.92%, Samsung Electronics Co Ltd DR at 4.81%, Deutsche Börse AG at 2.63%, Roche Holding AG at 2.32%, and ASML Holding at 2.29%.

Total Holdings

Top 10 Percentage

28.28%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	262,808
2	SSU.DE	Samsung Electronics Co Ltd DR	4.81%	3,891
3	ETR: DB1	Deutsche Börse AG	2.63%	27,006
4	SWX: ROP	Roche Holding AG	2.32%	16,112
5	AMS: ASML	ASML Holding N.V.	2.29%	4,522
6	MELI	MercadoLibre, Inc.	2.27%	3,806
7	TCEHY	Tencent Holdings Limited	2.22%	120,045
8	RIO	Rio Tinto Group	2.00%	67,999
9	TPE: 2454	MediaTek Inc.	1.91%	58,419
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.91%	1,897,334
11	CPH: DSV	DSV A/S	1.85%	26,989
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.81%	210,656
13	TYO: 6758	Sony Group Corporation	1.81%	252,985
14	JSE: DSY	Discovery Limited	1.80%	362,942
15	SGX: U11	United Overseas Bank Limited	1.68%	157,029
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.63%	88,200
17	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.58%	119,093
18	TSX: LUN	Lundin Mining Corporation	1.55%	196,335
19	EPA: BN	Danone S.A.	1.52%	57,731
20	ETR: G24	Scout24 SE	1.50%	54,653
21	SHE: 000333	Midea Group Co., Ltd.	1.47%	362,800
22	CRH	CRH plc	1.45%	43,705
23	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.41%	194,363
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.40%	241,297
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	11,097

Showing 25 of 89 holdings

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As of Jul 28, 2026