Titelia

Holdings of Baillie Gifford Emerging Markets ETF

Baillie Gifford ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
11.4M $ including 11.3M $ in equities, 99.4 %
Positions
78 in 22 countries
Top ten
49.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 19,8481.5M $13.16 %
2Samsung Electronics Co Ltd 2241.2M $10.58 %
3SK HYNIX INC 299511.4K $4.48 %
4MEDIATEK INC 3,795505.7K $4.43 %
5Tencent Holdings Ltd 8,683479.5K $4.20 %
6Accton Technology Corp 4,090320.3K $2.81 %
7Montage Technology Co Ltd 6,568300K $2.63 %
8MERCADOLIBRE INC 169286.9K $2.51 %
9Alibaba Group Holding Ltd 2,589248.5K $2.18 %
10CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4,000231.7K $2.03 %
11Petroleo Brasileiro SA - Petrobras 13,848223.8K $1.96 %
12Reliance Industries Ltd 15,958218.1K $1.91 %
13FIRST QUANTUM MINERALS LTD 7,602207.7K $1.82 %
14B3 SA - Brasil Bolsa Balcao 66,209186.2K $1.63 %
15AXIS BANK LTD 12,666180.1K $1.58 %
16Emaar Properties PJSC 53,530173.7K $1.52 %
17Axia Energia SA 15,864167.5K $1.47 %
18Midea Group Co Ltd 12,600140.3K $1.23 %
19Credicorp Ltd 355138.3K $1.21 %
20Grupo Financiero Banorte SAB de CV 12,670134.2K $1.18 %
21Ping An Insurance Group Co of China Ltd 20,522133.6K $1.17 %
22SK SQUARE CO LTD 118129.2K $1.13 %
23Hyundai Motor Co 401128.1K $1.12 %
24Fabrinet 211118.6K $1.04 %
25SILERGY CORP 6,308118.4K $1.04 %
26InterGlobe Aviation Ltd 1,979112.2K $0.98 %
27Vale SA 7,184108K $0.95 %
28Kotak Mahindra Bank Ltd 25,839107.1K $0.94 %
29Impala Platinum Holdings Ltd 10,144106.5K $0.93 %
30VISTA ENERGY SAB DE CV 1,613102.9K $0.90 %
31FOMENTO ECONOMICO MEXICANO SAB DE CV 795101.7K $0.89 %
32Sociedad Quimica y Minera de Chile SA 1,372101.6K $0.89 %
33KGHM Polska Miedz SA 1,12499K $0.87 %
34Delhivery Ltd 18,12390.4K $0.79 %
35Sea Ltd 93589.6K $0.79 %
36China Merchants Bank Co Ltd 15,18387K $0.76 %
37SCB X PCL 18,88884.1K $0.74 %
38Copa Holdings SA 53382.9K $0.73 %
39Banco Bradesco SA 23,35181K $0.71 %
40Hyundai Glovis Co Ltd 66278.2K $0.69 %
41LUNDIN MINING CORP 3,11675.9K $0.67 %
42NU Holdings Ltd/Cayman Islands 5,50773.6K $0.64 %
43Zijin Mining Group Co Ltd 20,69172.3K $0.63 %
44Allegro.eu SA 6,91569.5K $0.61 %
45Kaspi.KZ JSC 79669K $0.60 %
46UltraTech Cement Ltd 57167.9K $0.59 %
47BEONE MEDICINES LTD 22664.4K $0.56 %
48LUCKIN COFFEE INC 2,30363.7K $0.56 %
49Anker Innovations Technology Co Ltd 4,10063.1K $0.55 %
50Bank Rakyat Indonesia Persero Tbk PT 397,00760.6K $0.53 %
51Coupang Inc 3,47960.4K $0.53 %
52Kanzhun Ltd 4,67860.2K $0.53 %
53Tata Consultancy Services Ltd 2,79359.9K $0.53 %
54Meituan 6,72458.7K $0.51 %
55DIDI GLOBAL INC 17,36358.2K $0.51 %
56Goneo Group Co Ltd 9,50054.8K $0.48 %
57FirstRand Ltd 9,21354.7K $0.48 %
58Zhejiang Sanhua Intelligent Controls Co Ltd 16,21154.7K $0.48 %
59Baidu Inc 47554.3K $0.48 %
60CAPITEC BANK HOLDINGS LTD 18754.2K $0.48 %
61Kweichow Moutai Co Ltd 30052.4K $0.46 %
62Wal-Mart de Mexico SAB de CV 17,55651.5K $0.45 %
63Hyundai Engineering & Construction Co Ltd 68550.5K $0.44 %
64Haidilao International Holding Ltd 37,00050.1K $0.44 %
65MOBILE WORLD INVESTMENT CORP 16,38048.6K $0.43 %
66E Ink Holdings Inc 7,18348.4K $0.42 %
67HDFC Life Insurance Co Ltd 7,87047.9K $0.42 %
68PB Fintech Ltd 2,65945.7K $0.40 %
69Natura Cosmeticos SA 26,73544.8K $0.39 %
70JD.COM INC 1,73344.2K $0.39 %
71Saudi Tadawul Group Holding Co 1,13940.1K $0.35 %
72PONY AI INC 3,99327.8K $0.24 %
73Tencent Music Entertainment Group 3,05725.5K $0.22 %
74Kuaishou Technology 4,46323.7K $0.21 %
75FPT CORP 8,25622K $0.19 %
76Brilliance China Automotive Holdings Ltd 78,43619.1K $0.17 %
77Hyundai Motor India Ltd 56911.5K $0.10 %
78Naspers Ltd 20910.5K $0.09 %

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Sector breakdown

  • Technology 31.4 %
  • Consumer discretionary 6.6 %
  • Communication 4.7 %
  • Energy 3.9 %
  • Materials 3.5 %
  • Financials 3.0 %
  • Unattributed 46.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 36.5 %
  • TWD 22.0 %
  • INR 8.3 %
  • KRW 7.9 %
  • CNY 7.4 %
  • HKD 4.4 %
  • CAD 2.5 %
  • BRL 2.0 %
  • ZAR 2.0 %
  • MXN 1.6 %
  • AED 1.5 %
  • PLN 1.5 %
  • THB 0.7 %
  • VND 0.6 %
  • IDR 0.5 %
  • SAR 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 21.0 %
  • South Korea 18.6 %
  • China 8.4 %
  • India 8.3 %
  • Cayman Islands 8.2 %
  • Brazil 7.2 %
  • United States 5.3 %
  • Hong Kong SAR China 3.8 %
  • Mexico 3.4 %
  • Uruguay 2.5 %
  • Canada 2.5 %
  • South Africa 2.0 %
  • Other countries 8.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan42.4M $20.96 %
2South Korea62.1M $18.57 %
3China8957.1K $8.44 %
4India10940.8K $8.30 %
5Cayman Islands7925.7K $8.17 %
6Brazil6811.5K $7.16 %
7United States7600.9K $5.30 %
8Hong Kong SAR China6425.3K $3.75 %
9Mexico4390.2K $3.44 %
10Uruguay1286.9K $2.53 %
11Canada2283.6K $2.50 %
12South Africa4225.9K $1.99 %
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Titelia. "Holdings of Baillie Gifford Emerging Markets ETF". https://titelia.com/en/funds/S000099724