Baillie Gifford Emerging Markets ETF Holdings

BGEG holds 78 stocks and 49 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd at 13.16%, and the ten largest make up 49.0% of assets. Holdings as of Jun 30, 2026.

All 78 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BGEG holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing Company Ltd		13.16%	n/a	n/a	n/a
2	SSSamsung Electronics Co LtdSSNHZ		10.58%	n/a	n/a	n/a
3	SK hynix Inc.000660.XKRX	Technology	4.48%	0.21%	92	61
4	MEMediatek Inc		4.43%	n/a	n/a	n/a
5	TCTencent Holdings LtdTCEHY		4.20%	n/a	n/a	n/a
6	ACAccton Technology Corp		2.81%	n/a	n/a	n/a
7	MOMontage Technology Co Ltd		2.63%	n/a	n/a	n/a
8	MercadoLibre, Inc.MELI	Consumer Discretionary	2.51%	n/a	68	0
9	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	2.18%	1.01%	32	31
10	COContemporary Amperex Technology Co Ltd		2.03%	n/a	n/a	n/a
11	Petróleo Brasileiro S.A. - PetrobrasPBR	Energy	1.96%	2.63%	43	58
12	REReliance Industries Ltd		1.91%	n/a	n/a	n/a
13	FIFirst Quantum Minerals Ltd		1.82%	n/a	n/a	n/a
14	B3B3 - Brasil Bolsa Balcao Sa		1.63%	n/a	n/a	n/a
15	AXAxis Bank Ltd		1.58%	n/a	n/a	n/a
16	EMEmaar Properties Pjsc		1.52%	n/a	n/a	n/a
17	Axia Energia CEDEARAXIA	Utilities	1.47%	0.00%	51	31
18	MIMidea Group Co Ltd		1.23%	n/a	n/a	n/a
19	Credicorp Ltd.BAP	Financials	1.21%	n/a	n/a	n/a
20	GRGrupo Financiero Banorte Sab De Cv		1.18%	n/a	n/a	n/a
21	PIPing An Insurance (Group) Company Of China Ltd		1.17%	n/a	n/a	n/a
22	SKSk Square Co Ltd		1.13%	n/a	n/a	n/a
23	HYHyundai Motor Company		1.12%	n/a	n/a	n/a
24	FabrinetFN	Technology	1.04%	n/a	58	0
25	SISilergy Corp		1.04%	n/a	n/a	n/a

1-25 of 78

2550100

rows

Other positions (49)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BGEG positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing Company Ltd	Stock	13.16%
Mediatek Inc	Stock	4.43%
Accton Technology Corp	Stock	2.81%
Montage Technology Co Ltd	Stock	2.63%
Contemporary Amperex Technology Co Ltd	Stock	2.03%
Reliance Industries Ltd	Stock	1.91%
First Quantum Minerals Ltd	Stock	1.82%
B3 - Brasil Bolsa Balcao Sa	Stock	1.63%
Axis Bank Ltd	Stock	1.58%
Emaar Properties Pjsc	Stock	1.52%
Midea Group Co Ltd	Stock	1.23%
Grupo Financiero Banorte Sab De Cv	Stock	1.18%
Ping An Insurance (Group) Company Of China Ltd	Stock	1.17%
Sk Square Co Ltd	Stock	1.13%
Hyundai Motor Company	Stock	1.12%
Silergy Corp	Stock	1.04%
Interglobe Aviation Ltd	Stock	0.98%
Kotak Mahindra Bank Ltd	Stock	0.94%
Impala Platinum Holdings Ltd	Stock	0.93%
Kghm Polska Miedz Sa	Stock	0.87%
Delhivery Ltd	Stock	0.79%
China Merchants Bank Company Ltd	Stock	0.76%
Scb X Pcl	Stock	0.74%
Hyundai Glovis Company Ltd	Stock	0.69%
Lundin Mining Corp	Stock	0.67%

And 24 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.