Holdings of Baillie Gifford International Concentrated Growth ETF
Baillie Gifford ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.8M $ including 98.4M $ in equities, 99.6 %
- Positions
- 29 in 16 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 186,671 | 14.1M $ | 14.30 % |
| 2 | MERCADOLIBRE INC | 4,902 | 8.3M $ | 8.42 % |
| 3 | Spotify Technology SA | 15,807 | 7.3M $ | 7.35 % |
| 4 | ASML Holding NV | 3,326 | 6.5M $ | 6.62 % |
| 5 | NVIDIA Corp | 27,429 | 5.5M $ | 5.56 % |
| 6 | Sea Ltd | 44,357 | 4.3M $ | 4.30 % |
| 7 | Ferrari NV | 10,401 | 3.9M $ | 3.90 % |
| 8 | Adyen NV | 4,021 | 3.8M $ | 3.82 % |
| 9 | NU Holdings Ltd/Cayman Islands | 265,842 | 3.6M $ | 3.60 % |
| 10 | Shopify Inc | 30,803 | 3.5M $ | 3.56 % |
| 11 | SK HYNIX INC | 2,002 | 3.4M $ | 3.47 % |
| 12 | Tencent Holdings Ltd | 58,275 | 3.2M $ | 3.26 % |
| 13 | Hermes International SCA | 1,749 | 3.2M $ | 3.23 % |
| 14 | Delivery Hero SE | 65,654 | 2.7M $ | 2.73 % |
| 15 | Wise Group PLC | 213,498 | 2.6M $ | 2.59 % |
| 16 | Coupang Inc | 136,080 | 2.4M $ | 2.39 % |
| 17 | Atlas Copco AB | 127,178 | 2.3M $ | 2.28 % |
| 18 | L'Oreal SA | 4,974 | 2.2M $ | 2.21 % |
| 19 | Kering SA | 7,611 | 2.2M $ | 2.18 % |
| 20 | MODERNA INC | 29,540 | 2.1M $ | 2.09 % |
| 21 | Meituan | 226,153 | 2M $ | 2.00 % |
| 22 | BYD Co Ltd | 211,048 | 2M $ | 1.98 % |
| 23 | PDD Holdings Inc | 24,655 | 1.9M $ | 1.90 % |
| 24 | Exail Technologies SA | 10,698 | 1.5M $ | 1.49 % |
| 25 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,400 | 1.2M $ | 1.25 % |
| 26 | Ocado Group PLC | 405,374 | 963.6K $ | 0.98 % |
| 27 | M3 Inc | 70,568 | 787.7K $ | 0.80 % |
| 28 | Novo Nordisk A/S | 14,005 | 673.5K $ | 0.68 % |
| 29 | Kinnevik AB | 117,786 | 631.7K $ | 0.64 % |
Sector breakdown
- Technology 31.4 %
- Consumer discretionary 19.9 %
- Communication 10.6 %
- Financials 7.4 %
- Health care 2.8 %
- Industrials 2.3 %
- Consumer staples 2.2 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.6 %
- EUR 26.3 %
- TWD 14.4 %
- GBP 3.6 %
- KRW 3.5 %
- SEK 2.9 %
- HKD 2.0 %
- CNY 1.3 %
- JPY 0.8 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 21.8 %
- Taiwan 14.4 %
- Netherlands 10.5 %
- France 9.1 %
- Cayman Islands 8.8 %
- Uruguay 8.5 %
- Italy 3.9 %
- United Kingdom 3.6 %
- Canada 3.6 %
- South Korea 3.5 %
- China 3.2 %
- Sweden 2.9 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 21.4M $ | 21.79 % |
| 2 | Taiwan | 1 | 14.1M $ | 14.36 % |
| 3 | Netherlands | 2 | 10.3M $ | 10.48 % |
| 4 | France | 4 | 9M $ | 9.14 % |
| 5 | Cayman Islands | 3 | 8.7M $ | 8.79 % |
| 6 | Uruguay | 1 | 8.3M $ | 8.46 % |
| 7 | Italy | 1 | 3.9M $ | 3.92 % |
| 8 | United Kingdom | 2 | 3.5M $ | 3.58 % |
| 9 | Canada | 1 | 3.5M $ | 3.58 % |
| 10 | South Korea | 1 | 3.4M $ | 3.48 % |
| 11 | China | 2 | 3.2M $ | 3.25 % |
| 12 | Sweden | 2 | 2.9M $ | 2.93 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Concentrated Growth ETF". https://titelia.com/en/funds/S000099726