BGIA Holdings Information

BGIA is an equity ETF with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.08%, Samsung Electronics at 4.34%, Roche Holding AG at 2.92%, Deutsche Börse AG at 2.83%, and B3 S.A. - Brasil, Bolsa, Balcão at 2.75%.

Total Holdings

Top 10 Percentage

28.90%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

325.40M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.08%	266,480	2,385.00	-1.45%
2	FRA:SSU	Samsung Electronics Co., Ltd.	4.34%	3,396	3,650.00	4.29%
3	SWX:ROP	Roche Holding AG	2.92%	20,042	390.90	-0.31%
4	ETR:DB1	Deutsche Börse AG	2.83%	26,712	314.10	-0.98%
5	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.75%	1,923,866	23.65	1.72%
6	AMS:ASML	ASML Holding N.V.	2.21%	4,296	1,407.20	-0.87%
7	TCEHY	Tencent Holdings Limited	2.05%	132,943	49.41	-0.28%
8	TYO:6758	Sony Group Corporation	1.93%	249,245	4,137.00	1.37%
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.92%	244,672	26.16	2.11%
10	RIO	Rio Tinto Group	1.88%	70,760	83.42	-0.86%
11	JSE:DSY	Discovery Limited	1.87%	368,018	26,910.0	-0.88%
12	EBR:KBC	KBC Group NV	1.82%	45,511	113.75	2.66%
13	TPE:2454	MediaTek Inc.	1.76%	45,084	4,010.00	-3.14%
14	CPH:DSV	DSV A/S	1.74%	27,367	1,372.50	-0.80%
15	MELI	MercadoLibre, Inc.	1.71%	3,007	1,810.15	-0.81%
16	SGX:U11	United Overseas Bank Limited	1.60%	159,225	41.59	-0.69%
17	BIT:FBK	FinecoBank Banca Fineco S.p.A.	1.57%	213,599	20.48	-0.73%
18	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.53%	481,538	1,600.00	-1.45%
19	TYO:6098	Recruit Holdings Co., Ltd.	1.50%	41,105	19,060.0	-0.60%
20	AAGIY	AIA Group Limited	1.49%	133,378	36.39	-0.38%
21	ETR:G24	Scout24 SE	1.49%	52,177	84.95	-0.88%
22	ETR:SAP	SAP SE	1.45%	20,254	214.40	-0.44%
23	SHE:000333	Midea Group Co., Ltd.	1.41%	367,700	85.59	0.35%
24	ISE:KRX	Kingspan Group plc	1.37%	42,104	89.35	-2.03%
25	CPH:NSIS.B	Novozymes A/S	1.34%	62,671	481.50	0.52%

Showing 25 of 91 holdings

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