Baillie Gifford International Alpha ETF (BGIA): ETF
ETF traded on XNAS under symbol BGIA. Quoted in usd.
Baillie Gifford International Alpha ETF
+0.44%$23.97
XNAS:BGIAEquity
AUM $319.9M·YTD --·Yield --
XNAS:BGIA$23.97+0.44%AUM $319.9MTop Holdings
27.8% of portfolio in top 10 holdings
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | -- | 266.5K | |
 | SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A | -- | 3.4K | |
 | DB1.DE DEUTSCHE BOERSE AG NPV | -- | 26.7K | |
 | ROP.SW ROCHE HOLDING AG CHF 0.001 | -- | 20.0K | |
 | TCEHY TENCENT HLDGS LTD NPV ADR | -- | 132.9K | |
 | 6758.T SONY GROUP CORP JPY 1.0 | -- | 249.2K | |
 | DSY.JO DISCOVERY LTD ZAR 0.001 | -- | 368.0K | |
 | ASML.AS ASML HOLDING NV EUR 0.09 | -- | 4.3K | |
 | KBC.BR KBC GROUP NV NPV | -- | 45.5K | |
 | DSV.CO DSV A/S | -- | 27.4K | |
 | RIO RIO TINTO PLC 10P ADR | -12.68% | 70.8K | |
 | FBK.MI FINECOBANK BANCA FINECO SP EUR 0.33 | -- | 213.6K | |
 | AAGIY AIA GROUP LTD HKD 1.0 ADR | -- | 133.4K | |
 | G24.DE SCOUT24 SE 144A | -- | 52.2K | |
 | B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV | -- | 1.92M | |
 | 8309.T SUMITOMO MITSUI TRUST GROUP INC NPV | -- | 481.5K | |
 | SAP.DE SAP SE NPV | -- | 20.3K | |
 | 000333.SZ MIDEA GROUP CO LTD CNY 1.0 | -- | 367.7K | |
 | 2454.TW MEDIATEK INC TWD 10.0 | -- | 45.1K | |
 | 6098.T RECRUIT HOLDINGS CO LTD JPY 1.0 | -- | 41.1K | |
UTD O/S BA NPV Other | -- | 159.2K | ||
 | PBR PETROLEO BRASILEIRO SA PETR NPV ADR | -22.14% | 244.7K | |
 | MELI MERCADOLIBRE INC USD 0.001 | -18.73% | 3.0K | |
 | NSIS-B.CO NOVONESIS NOVOZYMES B DKK 2.0 | -- | 62.7K | |
 | CSU.TO CONSTELLATION SOFTWARE INC NPV | -- | 1.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.06% |
| Financial Services | 21.64% |
| Industrials | 12.14% |
| Basic Materials | 9.57% |
| Communication Services | 8.19% |
| Consumer Cyclical | 6.97% |
| Healthcare | 5.45% |
| Consumer Defensive | 5.27% |
| Energy | 2.71% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 14.17% |
| China | 9.07% |
| Taiwan | 8.96% |
| Germany | 8.29% |
| Switzerland | 5.16% |
| Netherlands | 4.62% |
| France | 4.58% |
| Brazil | 4.51% |
| Canada | 4.37% |
| United States | 4.03% |
| South Korea | 3.85% |
| Ireland | 3.78% |
| United Kingdom | 3.52% |
| Denmark | 3.33% |
| Italy | 2.78% |
| Sweden | 2.26% |
| Singapore | 2.13% |
| South Africa | 1.95% |
| Belgium | 1.89% |
| India | 1.84% |
| Hong Kong | 1.69% |
| Peru | 1.15% |
| Norway | 1.00% |
| Finland | 0.33% |