Baillie Gifford International Alpha ETF
Baillie Gifford International Alpha ETF reported 76 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford International Alpha ETF reported 76 holdings worth US$66.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 93,953 | US$7.06M | 10.6% |
| Samsung Electronics Co., Ltd. | 21,634 | US$4.6M | 6.9% |
| Asml Holding Nv | 1,097 | US$2.16M | 3.2% |
| Rio Tinto Plc | 18,867 | US$1.78M | 2.7% |
| Tencent Holdings Ltd | 32,200 | US$1.76M | 2.6% |
| Deutsche Boerse Ag | 5,856 | US$1.6M | 2.4% |
| United Overseas Bank Limited | 51,105 | US$1.57M | 2.4% |
| Investor Ab Class A | 35,692 | US$1.48M | 2.2% |
| Dsv A/s | 5,948 | US$1.41M | 2.1% |
| Tokyo Electron Ltd. | 2,730 | US$1.3M | 1.9% |
| Discovery Limited | 74,332 | US$1.2M | 1.8% |
| Techtronic Industries Co., Ltd. | 67,000 | US$1.11M | 1.7% |
| Aia Group Limited | 115K | US$1.04M | 1.6% |
| Mercadolibre, Inc. | 612 | US$1.04M | 1.6% |
| Assa Abloy Ab Class B | 29,266 | US$1.03M | 1.5% |
| Sony Group Corporation | 50,148 | US$1.01M | 1.5% |
| Scout24 Se | 11,622 | US$961K | 1.4% |
| Finecobank Spa | 35,408 | US$888K | 1.3% |
| Epiroc Ab Class A | 30,999 | US$849K | 1.3% |
| Skandinaviska Enskilda Banken Ab Class A | 41,615 | US$828K | 1.2% |
| Kingspan Group Plc | 8,930 | US$816K | 1.2% |
| Atlas Copco Ab Class A | 40,193 | US$813K | 1.2% |
| Danone Sa | 9,713 | US$796K | 1.2% |
| Crh Plc | 7,437 | US$796K | 1.2% |
| Lundin Mining Corporation | 32,469 | US$791K | 1.2% |
| Sumitomo Mitsui Trust Group, Inc. | 20,828 | US$776K | 1.2% |
| Keyence Corporation | 1,517 | US$756K | 1.1% |
| Technoprobe Spa | 18,642 | US$743K | 1.1% |
| Softbank Group Corp. | 19,918 | US$730K | 1.1% |
| Unilever Plc | 12,094 | US$726K | 1.1% |
| Banco De Chile | 3.8M | US$716K | 1.1% |
| Constellation Software Inc. | 372 | US$700K | 1.0% |
| Petroleo Brasileiro Sa | 42,966 | US$694K | 1.0% |
| Midea Group Co. Ltd. Class A | 60,310 | US$683K | 1.0% |
| Novonesis A/s Class B | 10,782 | US$681K | 1.0% |
| Compagnie Financiere Richemont Sa | 2,901 | US$670K | 1.0% |
| Imcd N.v. | 7,279 | US$657K | 0.98% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 94,533 | US$615K | 0.92% |
| Shopify Inc. | 5,308 | US$606K | 0.91% |
| Sandoz Group Ltd | 6,600 | US$597K | 0.89% |
| Prosus N.v. Class N | 13,611 | US$591K | 0.88% |
| Smc Corporation | 1,326 | US$581K | 0.87% |
| Credicorp Ltd. | 1,476 | US$575K | 0.86% |
| Mediatek Inc | 4,241 | US$565K | 0.85% |
| Argenx Se | 556 | US$556K | 0.83% |
| Kbc Group N.v. | 3,823 | US$521K | 0.78% |
| Salmar Asa | 10,973 | US$513K | 0.77% |
| Lvmh Moet Hennessy Louis Vuitton Se | 913 | US$505K | 0.76% |
| Weir Group Plc | 15,664 | US$499K | 0.75% |
| Edenred Sa | 19,261 | US$495K | 0.74% |
| Copa Holdings, S.a. | 2,926 | US$455K | 0.68% |
| Stella-jones Inc. | 7,519 | US$416K | 0.62% |
| Sap Se | 2,671 | US$409K | 0.61% |
| Spotify Technology S.a. | 876 | US$402K | 0.60% |
| Experian Plc | 11,672 | US$394K | 0.59% |
| Tfi International Inc. | 2,706 | US$390K | 0.58% |
| Recruit Holdings Co., Ltd. | 5,460 | US$380K | 0.57% |
| Nexans Sa | 2,249 | US$373K | 0.56% |
| B3 Sa - Brasil, Bolsa, Balcao | 131K | US$367K | 0.55% |
| Nippon Paint Holdings Co., Ltd. | 55,709 | US$361K | 0.54% |
| Contemporary Amperex Technology Co., Limited Class A | 6,100 | US$353K | 0.53% |
| Adyen Nv | 359 | US$337K | 0.50% |
| Rational Aktiengesellschaft | 457 | US$334K | 0.50% |
| Nihon M&a Center Holdings Inc. | 84,119 | US$329K | 0.49% |
| Shimano Inc. | 3,033 | US$324K | 0.48% |
| Monotaro Co., Ltd. | 26,692 | US$305K | 0.46% |
| Magnum Ice Cream Co. N.v. | 16,177 | US$281K | 0.42% |
| Money Forward, Inc. | 10,414 | US$280K | 0.42% |
| Tencent Music Entertainment Group Class A | 31,615 | US$264K | 0.40% |
| Unicharm Corporation | 45,396 | US$263K | 0.39% |
| Nintendo Co., Ltd. | 5,662 | US$237K | 0.36% |
| Lumine Group Inc. | 14,002 | US$212K | 0.32% |
| Silergy Corp. | 11,000 | US$206K | 0.31% |
| Icici Lombard General Insurance Co. Ltd. | 8,475 | US$156K | 0.23% |
| Zijin Mining Group Co., Ltd. Class A | 44,486 | US$155K | 0.23% |
| Kweichow Moutai Co., Ltd. Class A | 600 | US$105K | 0.16% |
Source
View original at SEC
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