Baillie Gifford Emerging Markets ETF

Baillie Gifford Emerging Markets ETF reported 70 holdings worth US$11.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 24, 2026

Baillie Gifford Emerging Markets ETF reported 70 holdings worth US$11.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$11.4M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.19,848US$1.5M13.2%
Samsung Electronics Co., Ltd.5,681US$1.21M10.6%
Sk Hynix Inc.299US$511K4.5%
Mediatek Inc3,795US$506K4.4%
Tencent Holdings Ltd8,689US$479K4.2%
Accton Technology Corp.4,090US$320K2.8%
Montage Technology Co., Ltd. Class A6,568US$300K2.6%
Mercadolibre, Inc.169US$287K2.5%
Contemporary Amperex Technology Co., Limited Class A4,000US$232K2.0%
Petroleo Brasileiro Sa13,848US$224K2.0%
Reliance Industries Limited15,958US$218K1.9%
First Quantum Minerals Ltd.7,602US$208K1.8%
B3 Sa - Brasil, Bolsa, Balcao66,209US$186K1.6%
Axis Bank Limited12,666US$180K1.6%
Emaar Properties (p.j.s.c)53,530US$174K1.5%
Axia Energia Sa15,940US$168K1.5%
Midea Group Co. Ltd. Class A12,600US$140K1.2%
Credicorp Ltd.355US$138K1.2%
Grupo Financiero Banorte Sab De Cv Class O12,670US$134K1.2%
Ping An Insurance (group) Company Of China, Ltd. Class A20,522US$134K1.2%
Sk Square Co., Ltd.118US$129K1.1%
Hyundai Motor Company401US$128K1.1%
Fabrinet211US$119K1.0%
Silergy Corp.6,308US$118K1.0%
Interglobe Aviation Ltd1,979US$112K0.98%
Vale S.a.7,184US$108K0.95%
Kotak Mahindra Bank Limited25,839US$107K0.94%
Impala Platinum Holdings Limited10,144US$107K0.93%
Vista Energy Sab De Cv Class A1,613US$103K0.90%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb795US$102K0.89%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A1,372US$102K0.89%
Kghm Polska Miedz S.a.1,124US$98,9750.87%
Delhivery Limited18,123US$90,3770.79%
China Merchants Bank Co., Ltd. Class A15,183US$86,9610.76%
Scb X Public Company Limited18,888US$84,1480.74%
Copa Holdings, S.a.533US$82,9190.73%
Banco Bradesco Sa22,466US$81,0280.71%
Hyundai Glovis Co., Ltd.662US$78,2370.69%
Lundin Mining Corporation3,116US$75,9310.67%
Nu Holdings Ltd.5,507US$73,5740.64%
Zijin Mining Group Co., Ltd. Class A20,691US$72,2870.63%
Allegro.eu S.a.6,915US$69,5120.61%
Ultratech Cement Limited571US$67,8800.59%
Beone Medicines Ltd. Class A226US$64,4030.56%
Anker Innovations Technology Co., Ltd. Class H4,100US$63,1430.55%
Pt Bank Rakyat Indonesia (persero) Tbk Class B397KUS$60,6170.53%
Coupang, Inc.3,479US$60,4300.53%
Tata Consultancy Services Limited2,793US$59,9410.53%
Meituan Class B6,724US$58,7280.51%
Goneo Group Co., Ltd.class A9,500US$54,8130.48%
Firstrand Limited9,213US$54,7040.48%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A16,211US$54,6510.48%
Capitec Bank Holdings Limited187US$54,2290.48%
Kweichow Moutai Co., Ltd. Class A300US$52,4140.46%
Wal-mart De Mexico Sab De Cv17,556US$51,4610.45%
Hyundai Engineering & Construction Co., Ltd685US$50,4920.44%
Haidilao International Holding Ltd.37,000US$50,1020.44%
Mobile World Investment Corp16,380US$48,6200.43%
E Ink Holdings Inc7,183US$48,3650.42%
Hdfc Life Insurance Co. Ltd.7,870US$47,8770.42%
Pb Fintech Limited2,659US$45,7480.40%
Natura Cosmeticos Sa26,735US$44,8490.39%
Saudi Tadawul Group Holding Company1,139US$40,1070.35%
Pony Ai Inc. Class A3,993US$27,7510.24%
Tencent Music Entertainment Group Class A3,057US$25,5260.22%
Kuaishou Technology Class B4,463US$23,6730.21%
Fpt Corp.8,256US$22,0270.19%
Brilliance China Automotive Holdings Limited78,436US$19,1020.17%
Hyundai Motor India Limited569US$11,4540.10%
Naspers Limited Class N209US$10,4710.09%

Source

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