Baillie Gifford International Concentrated Growth ETF
Baillie Gifford International Concentrated Growth ETF reported 27 holdings worth US$98.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford International Concentrated Growth ETF reported 27 holdings worth US$98.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mercadolibre, Inc. and Spotify Technology S.a. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$98.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 187K | US$14.1M | 14.3% |
| Mercadolibre, Inc. | 4,902 | US$8.32M | 8.4% |
| Spotify Technology S.a. | 15,807 | US$7.26M | 7.3% |
| Asml Holding Nv | 3,326 | US$6.54M | 6.6% |
| Nvidia Corporation | 27,429 | US$5.49M | 5.6% |
| Ferrari Nv | 10,401 | US$3.85M | 3.9% |
| Adyen Nv | 4,021 | US$3.77M | 3.8% |
| Nu Holdings Ltd. | 266K | US$3.55M | 3.6% |
| Shopify Inc. | 30,803 | US$3.52M | 3.6% |
| Sk Hynix Inc. | 2,002 | US$3.42M | 3.5% |
| Tencent Holdings Ltd | 58,315 | US$3.22M | 3.3% |
| Hermes International Sca | 1,749 | US$3.19M | 3.2% |
| Delivery Hero Se | 65,654 | US$2.7M | 2.7% |
| Wise Group Plc | 213K | US$2.56M | 2.6% |
| Coupang, Inc. | 136K | US$2.36M | 2.4% |
| Atlas Copco Ab Class A | 111K | US$2.25M | 2.3% |
| L'oreal S.a. | 4,974 | US$2.18M | 2.2% |
| Kering Sa | 7,611 | US$2.15M | 2.2% |
| Moderna, Inc. | 29,540 | US$2.07M | 2.1% |
| Meituan Class B | 226K | US$1.98M | 2.0% |
| Byd Company Limited Class A | 210K | US$1.96M | 2.0% |
| Exail Technologies Sa | 10,698 | US$1.47M | 1.5% |
| Contemporary Amperex Technology Co., Limited Class A | 21,400 | US$1.24M | 1.3% |
| Ocado Group Plc | 405K | US$964K | 0.98% |
| M3, Inc. | 70,568 | US$788K | 0.80% |
| Novo Nordisk A/s Class B | 14,005 | US$674K | 0.68% |
| Kinnevik Ab Class A | 118K | US$632K | 0.64% |