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Baillie Gifford International Alpha (BGIA) ETF Holdings & Analysis
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What BGIA does
The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction costs when it buys and sells securities
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 6.20% | |
| SAMSUNG ELECTRS KRW 100.0 GDR 144A | 4.58% | |
| ROCHE HOLDING AG CHF 0.001 | 3.04% | |
| DEUTSCHE BOERSE AG NPV | 2.93% | |
| ASML HOLDING NV EUR 0.09 | 2.21% | |
| TENCENT HLDGS LTD NPV ADR | 2.07% | |
| SONY GROUP CORP JPY 1.0 | 2.02% | |
| RIO TINTO PLC 10P ADR | 1.91% | |
| DISCOVERY LTD ZAR 0.001 | 1.91% | |
| KBC GROUP NV NPV | 1.85% |
Geographic allocation
| Taiwan (Province of China) | 9.32% |
| Korea (the Republic of) | 4.58% |
| Switzerland | 5.05% |
| Germany | 8.15% |
| Netherlands | 5.06% |
| China | 7.84% |
| Japan | 13.87% |
| South Africa | 1.91% |
| United Kingdom | 3.51% |
| Belgium | 1.85% |
PortView Portfolio Insights
PortView analyzes how BGIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BGIA track?
- BGIA is the Baillie Gifford International Alpha ETF, a Other ETF.
- What is the expense ratio of BGIA?
- Expense ratio data for BGIA is shown on the page when available from our data provider.
- What are the largest holdings in BGIA?
- Top holdings include 2330.TW, SMSN.IL, ROP.SW, DB1.DE, ASML.AS.
- How can PortView analyze BGIA overlap with other ETFs?
- PortView computes the holdings overlap between BGIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.