Holdings

Baillie Gifford International Alpha ETF

As of Jun 30, 2026, Baillie Gifford International Alpha ETF reported 76 positions worth US$62.5M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.93,953US$7.06Mfirst reportJun 30, 2026
Samsung Electronics Co., Ltd.21,634US$4.6Mfirst reportJun 30, 2026
Asml Holding Nv1,097US$2.16Mfirst reportJun 30, 2026
Rio Tinto Plc18,867US$1.78Mfirst reportJun 30, 2026
Tencent Holdings Ltd32,200US$1.76Mfirst reportJun 30, 2026
Deutsche Boerse Ag5,856US$1.6Mfirst reportJun 30, 2026
United Overseas Bank Limited51,105US$1.57Mfirst reportJun 30, 2026
Investor Ab Class A35,692US$1.48Mfirst reportJun 30, 2026
Dsv A/s5,948US$1.41Mfirst reportJun 30, 2026
Tokyo Electron Ltd.2,730US$1.3Mfirst reportJun 30, 2026