Baillie Gifford International Alpha ETF (BGIA)
NASDAQ: BGIA · Real-Time Price · USD
25.12
+0.30 (1.21%)
Oct 2, 2026, 4:00 PM EDT - Market closed
BGIA Holdings Information
BGIA is an equity ETF with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.88%, Samsung Electronics Co Ltd DR at 5.34%, Deutsche Börse AG at 2.65%, Roche Holding AG at 2.57%, and ASML Holding at 2.45%.
Total Holdings
93
Top 10 Percentage
29.88%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
326.56M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.41% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.34% |
| 3 | ETR: DB1 | Deutsche Börse AG | 2.65% |
| 4 | SWX: ROP | Roche Holding AG | 2.57% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.45% |
| 6 | TCEHY | Tencent Holdings Limited | 2.17% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.15% |
| 8 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.14% |
| 9 | RIO | Rio Tinto Group | 2.05% |
| 10 | EBR: KBC | KBC Group NV | 1.96% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.82% |
| 12 | JSE: DSY | Discovery Limited | 1.77% |
| 13 | SGX: U11 | United Overseas Bank Limited | 1.65% |
| 14 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 1.63% |
| 15 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.63% |
| 16 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.60% |
| 17 | MELI | MercadoLibre, Inc. | 1.57% |
| 18 | CPH: DSV | DSV A/S | 1.52% |
| 19 | ISE: KRX | Kingspan Group plc | 1.49% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 21 | AAGIY | AIA Group Limited | 1.45% |
| 22 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.40% |
| 23 | ETR: MTX | MTU Aero Engines AG | 1.38% |
| 24 | SHE: 000333 | Midea Group Co., Ltd. | 1.35% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.33% |
As of Oct 2, 2026