BGIA Holdings Information

BGIA is an equity ETF with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.38%, Samsung Electronics Co Ltd DR at 5.64%, Deutsche Börse AG at 2.58%, ASML Holding at 2.50%, and MediaTek at 2.32%.

Total Holdings

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

329.66M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.95%	263,624
2	SSU.DE	Samsung Electronics Co Ltd DR	5.64%	3,903
3	ETR: DB1	Deutsche Börse AG	2.58%	27,090
4	AMS: ASML	ASML Holding N.V.	2.50%	4,536
5	TPE: 2454	MediaTek Inc.	2.32%	58,601
6	SWX: ROP	Roche Holding AG	2.13%	16,162
7	MELI	MercadoLibre, Inc.	2.12%	3,818
8	TCEHY	Tencent Holdings Limited	2.05%	120,419
9	RIO	Rio Tinto Group	1.97%	68,211
10	TYO: 6758	Sony Group Corporation	1.88%	253,771
11	CPH: DSV	DSV A/S	1.82%	27,073
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.78%	211,310
13	JSE: DSY	Discovery Limited	1.76%	364,070
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.61%	1,903,230
15	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.57%	476,372
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.56%	88,400
17	SGX: U11	United Overseas Bank Limited	1.52%	157,517
18	TSX: LUN	Lundin Mining Corporation	1.51%	196,945
19	ISE: KRX	Kingspan Group plc	1.51%	42,656
20	ETR: G24	Scout24 SE	1.49%	54,823
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	11,097
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.38%	194,967
23	EPA: BN	Danone S.A.	1.36%	57,911
24	SHE: 000333	Midea Group Co., Ltd.	1.35%	363,900
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	242,047

Showing 25 of 90 holdings

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As of Aug 14, 2026