BGIA Holdings Information

BGIA is an equity ETF with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Samsung Electronics at 4.25%, Deutsche Börse AG at 3.02%, Roche Holding AG at 3.01%, and Tencent Holdings at 2.13%.

Total Holdings

Top 10 Percentage

28.26%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

318.64M

PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.04%	266,480	2,350.00	0.43%
2	FRA:SSU	Samsung Electronics Co., Ltd.	4.25%	3,396	3,520.00	-2.49%
3	ETR:DB1	Deutsche Börse AG	3.02%	26,712	328.90	0.58%
4	SWX:ROP	Roche Holding AG	3.01%	20,042	403.40	-0.76%
5	TCEHY	Tencent Holdings Limited	2.13%	132,943	50.12	-2.41%
6	AMS:ASML	ASML Holding N.V.	2.08%	4,296	1,356.00	-1.51%
7	TYO:6758	Sony Group Corporation	2.04%	249,245	4,353.00	1.68%
8	JSE:DSY	Discovery Limited	1.93%	368,018	27,838.0	-0.68%
9	EBR:KBC	KBC Group NV	1.90%	45,511	115.95	0.30%
10	RIO	Rio Tinto Group	1.87%	70,760	83.28	-1.99%
11	CPH:DSV	DSV A/S	1.86%	27,367	1,482.50	0.41%
12	TPE:2454	MediaTek Inc.	1.70%	45,084	4,120.00	7.01%
13	BIT:FBK	FinecoBank Banca Fineco S.p.A.	1.69%	213,599	23.03	0.66%
14	AAGIY	AIA Group Limited	1.66%	133,378	40.46	1.25%
15	ETR:G24	Scout24 SE	1.64%	52,177	91.10	-0.05%
16	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.60%	1,923,866	14.65	-0.75%
17	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.59%	481,538	1,786.50	5.74%
18	SHE:000333	Midea Group Co., Ltd.	1.50%	367,700	90.55	2.91%
19	ETR:SAP	SAP SE	1.47%	20,254	214.45	0.89%
20	SGX:U11	United Overseas Bank Limited	1.45%	159,225	37.75	-0.05%
21	ISE:KRX	Kingspan Group plc	1.43%	42,104	97.05	-0.26%
22	TYO:6098	Recruit Holdings Co., Ltd.	1.42%	41,105	17,560.0	5.06%
23	MELI	MercadoLibre, Inc.	1.42%	3,007	1,475.09	-2.44%
24	STO:SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.37%	197,081	223.20	0.27%
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.36%	244,672	18.10	1.57%

Showing 25 of 92 holdings

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