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Baillie Gifford International Alpha ETF BGIA

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23.97 USD -0.13 (-0.55%)

At closeNov 6, 2026, 4:00 PM EST

24.34 +0.37 +1.54%

After hours · Nov 6, 4:00 PM ET

23.97 Day range 23.97

23.87 52-week range 25.96

YTD: -3.92%
1 year: -3.92%

Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $319.90M
NAV: 24.29
Holdings: 85
Inception: 2026-06-03
Top 10 weight: 27.77%

2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 5.74%
SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 3.85%
DB1.DE DEUTSCHE BOERSE AG NPV 3.11%
ROP.SW ROCHE HOLDING AG CHF 0.001 3.04%
TCEHY TENCENT HLDGS LTD NPV ADR 2.28%
6758.T SONY GROUP CORP JPY 1.0 2.11%
DSY.JO DISCOVERY LTD ZAR 0.001 1.95%
ASML.AS ASML HOLDING NV EUR 0.09 1.91%
KBC.BR KBC GROUP NV NPV 1.89%
DSV.CO DSV A/S 1.89%
RIO RIO TINTO PLC 10P ADR 1.86%
FBK.MI FINECOBANK BANCA FINECO SP EUR 0.33 1.72%
AAGIY AIA GROUP LTD HKD 1.0 ADR 1.68%
G24.DE SCOUT24 SE 144A 1.67%
B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.59%
8309.T SUMITOMO MITSUI TRUST GROUP INC NPV 1.59%
SAP.DE SAP SE NPV 1.55%
000333.SZ MIDEA GROUP CO LTD CNY 1.0 1.54%
2454.TW MEDIATEK INC TWD 10.0 1.50%
UTD O/S BA NPV 1.49%
6098.T RECRUIT HOLDINGS CO LTD JPY 1.0 1.49%
MELI MERCADOLIBRE INC USD 0.001 1.46%
PBR PETROLEO BRASILEIRO SA PETR NPV ADR 1.46%
NSIS-B.CO NOVONESIS NOVOZYMES B DKK 2.0 1.43%
CSU.TO CONSTELLATION SOFTWARE INC NPV 1.42%

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%

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%

Updated 2026-11-06