Holdings of Baillie Gifford International Alpha ETF
Baillie Gifford ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 65M $ in equities, 97.2 %
- Positions
- 83 in 28 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,790 | 7.1M $ | 10.57 % |
| 2 | Samsung Electronics Co Ltd | 853 | 4.6M $ | 6.88 % |
| 3 | ASML Holding NV | 1,097 | 2.2M $ | 3.23 % |
| 4 | RIO TINTO PLC | 18,867 | 1.8M $ | 2.67 % |
| 5 | Tencent Holdings Ltd | 32,200 | 1.8M $ | 2.64 % |
| 6 | Deutsche Boerse AG | 5,856 | 1.6M $ | 2.39 % |
| 7 | United Overseas Bank Ltd | 51,105 | 1.6M $ | 2.35 % |
| 8 | Investor AB | 35,692 | 1.5M $ | 2.22 % |
| 9 | DSV A/S | 5,948 | 1.4M $ | 2.11 % |
| 10 | Tokyo Electron Ltd | 2,730 | 1.3M $ | 1.94 % |
| 11 | Discovery Ltd | 74,332 | 1.2M $ | 1.79 % |
| 12 | Techtronic Industries Co Ltd | 67,000 | 1.1M $ | 1.66 % |
| 13 | AIA Group Ltd | 114,600 | 1M $ | 1.56 % |
| 14 | MERCADOLIBRE INC | 612 | 1M $ | 1.55 % |
| 15 | Assa Abloy AB | 29,266 | 1M $ | 1.55 % |
| 16 | Sony Group Corp | 50,148 | 1M $ | 1.51 % |
| 17 | Scout24 SE | 11,622 | 960.8K $ | 1.44 % |
| 18 | FinecoBank Banca Fineco SpA | 35,408 | 888K $ | 1.33 % |
| 19 | Epiroc AB | 36,641 | 849.5K $ | 1.27 % |
| 20 | Skandinaviska Enskilda Banken AB | 41,615 | 827.9K $ | 1.24 % |
| 21 | Kingspan Group PLC | 8,930 | 815.8K $ | 1.22 % |
| 22 | Atlas Copco AB | 40,193 | 813.1K $ | 1.22 % |
| 23 | Danone SA | 9,713 | 796.2K $ | 1.19 % |
| 24 | CRH PLC | 7,437 | 795.8K $ | 1.19 % |
| 25 | LUNDIN MINING CORP | 32,469 | 791.2K $ | 1.18 % |
| 26 | Sumitomo Mitsui Trust Group Inc | 20,828 | 775.9K $ | 1.16 % |
| 27 | Keyence Corp | 1,517 | 756.3K $ | 1.13 % |
| 28 | Technoprobe SpA | 18,642 | 743.4K $ | 1.11 % |
| 29 | SoftBank Group Corp | 19,918 | 730.5K $ | 1.09 % |
| 30 | Unilever PLC | 12,094 | 726.3K $ | 1.09 % |
| 31 | Banco de Chile | 17,998 | 715.6K $ | 1.07 % |
| 32 | Constellation Software Inc/Canada | 372 | 700.3K $ | 1.05 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 42,966 | 694.3K $ | 1.04 % |
| 34 | Novonesis Novozymes B | 10,782 | 680.5K $ | 1.02 % |
| 35 | Ryanair Holdings PLC | 10,396 | 673.1K $ | 1.01 % |
| 36 | Cie Financiere Richemont SA | 2,901 | 669.8K $ | 1.00 % |
| 37 | IMCD NV | 7,279 | 657K $ | 0.98 % |
| 38 | Ping An Insurance Group Co of China Ltd | 94,533 | 615.3K $ | 0.92 % |
| 39 | Shopify Inc | 5,308 | 606.1K $ | 0.91 % |
| 40 | Sandoz Group AG | 6,600 | 597.3K $ | 0.89 % |
| 41 | Prosus NV | 13,611 | 590.8K $ | 0.88 % |
| 42 | SMC Corp | 1,326 | 581.3K $ | 0.87 % |
| 43 | Credicorp Ltd | 1,476 | 575K $ | 0.86 % |
| 44 | MEDIATEK INC | 4,241 | 565.1K $ | 0.85 % |
| 45 | Argenx SE | 600 | 556.3K $ | 0.83 % |
| 46 | Alibaba Group Holding Ltd | 45,792 | 542.1K $ | 0.81 % |
| 47 | KBC Group NV | 3,823 | 521.1K $ | 0.78 % |
| 48 | Salmar ASA | 10,973 | 513.5K $ | 0.77 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 913 | 505K $ | 0.76 % |
| 50 | Weir Group PLC/The | 15,664 | 499.5K $ | 0.75 % |
| 51 | Edenred SE | 19,261 | 495.2K $ | 0.74 % |
| 52 | Copa Holdings SA | 2,926 | 455.2K $ | 0.68 % |
| 53 | Sea Ltd | 4,553 | 436.3K $ | 0.65 % |
| 54 | Stella-Jones Inc | 7,519 | 415.5K $ | 0.62 % |
| 55 | SAP SE | 2,671 | 409K $ | 0.61 % |
| 56 | Spotify Technology SA | 876 | 402.2K $ | 0.60 % |
| 57 | Experian PLC | 11,672 | 393.7K $ | 0.59 % |
| 58 | Kaspi.KZ JSC | 4,502 | 390.1K $ | 0.58 % |
| 59 | TFI International Inc | 2,706 | 389.5K $ | 0.58 % |
| 60 | Recruit Holdings Co Ltd | 5,460 | 380.5K $ | 0.57 % |
| 61 | Midea Group Co Ltd | 35,600 | 374.9K $ | 0.56 % |
| 62 | Nexans SA | 2,249 | 373.4K $ | 0.56 % |
| 63 | B3 SA - Brasil Bolsa Balcao | 130,546 | 367.2K $ | 0.55 % |
| 64 | Nippon Paint Holdings Co Ltd | 55,709 | 360.8K $ | 0.54 % |
| 65 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6,100 | 353.3K $ | 0.53 % |
| 66 | Adyen NV | 359 | 336.5K $ | 0.50 % |
| 67 | Rational AG | 457 | 334.4K $ | 0.50 % |
| 68 | Nihon M&A Center Holdings Inc | 84,119 | 329.4K $ | 0.49 % |
| 69 | Shimano Inc | 3,033 | 323.5K $ | 0.48 % |
| 70 | Midea Group Co Ltd | 27,700 | 308.3K $ | 0.46 % |
| 71 | MonotaRO Co Ltd | 26,692 | 304.6K $ | 0.46 % |
| 72 | Magnum Ice Cream Co NV/The | 16,177 | 281.4K $ | 0.42 % |
| 73 | Money Forward Inc | 10,414 | 280K $ | 0.42 % |
| 74 | Tencent Music Entertainment Group | 31,615 | 264K $ | 0.40 % |
| 75 | Unicharm Corp | 45,396 | 263.5K $ | 0.39 % |
| 76 | Nintendo Co Ltd | 5,662 | 237.3K $ | 0.36 % |
| 77 | PDD Holdings Inc | 2,788 | 212.7K $ | 0.32 % |
| 78 | Lumine Group Inc | 14,002 | 212.3K $ | 0.32 % |
| 79 | SILERGY CORP | 11,000 | 206.5K $ | 0.31 % |
| 80 | BioNTech SE | 2,008 | 186.8K $ | 0.28 % |
| 81 | ICICI Lombard General Insurance Co Ltd | 8,475 | 155.9K $ | 0.23 % |
| 82 | Zijin Mining Group Co Ltd | 44,486 | 155.4K $ | 0.23 % |
| 83 | Kweichow Moutai Co Ltd | 600 | 104.8K $ | 0.16 % |
Sector breakdown
- Technology 28.5 %
- Financials 8.7 %
- Communication 7.3 %
- Consumer discretionary 6.3 %
- Industrials 5.6 %
- Materials 5.2 %
- Consumer staples 2.3 %
- Energy 1.1 %
- Health care 0.9 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.4 %
- EUR 19.6 %
- JPY 11.7 %
- HKD 8.6 %
- SEK 7.7 %
- GBP 5.7 %
- CAD 3.9 %
- DKK 3.2 %
- SGD 2.4 %
- CHF 2.0 %
- ZAR 1.8 %
- TWD 1.2 %
- CNY 1.2 %
- NOK 0.8 %
- BRL 0.6 %
- INR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 11.7 %
- Taiwan 11.7 %
- Hong Kong SAR China 8.6 %
- Sweden 7.7 %
- South Korea 7.1 %
- Netherlands 6.2 %
- Germany 5.4 %
- United Kingdom 5.2 %
- Canada 4.8 %
- France 3.3 %
- Denmark 3.2 %
- United States 2.9 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 7.6M $ | 11.74 % |
| 2 | Taiwan | 2 | 7.6M $ | 11.74 % |
| 3 | Hong Kong SAR China | 7 | 5.6M $ | 8.62 % |
| 4 | Sweden | 5 | 5M $ | 7.70 % |
| 5 | South Korea | 1 | 4.6M $ | 7.08 % |
| 6 | Netherlands | 5 | 4M $ | 6.19 % |
| 7 | Germany | 5 | 3.5M $ | 5.37 % |
| 8 | United Kingdom | 4 | 3.4M $ | 5.24 % |
| 9 | Canada | 6 | 3.1M $ | 4.79 % |
| 10 | France | 4 | 2.2M $ | 3.34 % |
| 11 | Denmark | 2 | 2.1M $ | 3.21 % |
| 12 | United States | 4 | 1.9M $ | 2.92 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Alpha ETF". https://titelia.com/en/funds/S000099725