{"ticker":"BGEG","name":"Baillie Gifford Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Baillie Gifford Emerging Markets ETF (BGEG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/bgeg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bgeg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bgeg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022LJ93P5","share_class_figi":"BBG022LJ94M6","cik":"0002060280","series_id":"S000099724","class_id":"C000269507"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 82% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.023,"emerging_share":0.801,"size_place":0.482,"top_sector_share":0.408,"country_cover":0.958,"sector_cover":0.603,"stocks":77},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2060280/000094040026033358/","net_assets":11410466,"multi_class":false,"stock_pct":99.36,"unmapped_pct":0.43,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2060280/000110465926067896/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"technology":24.3593,"financials":7.3078,"consumer_discretionary":7.2949,"materials":6.7568,"industrials":5.9367,"energy":2.8631,"real_estate":1.5226,"utilities":1.4682,"consumer_staples":1.3421,"health_care":0.5644,"communication_services":0.2237},"no_sector_pct":39.2937,"sector_coverage_pct":60.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":21.8601,"CN":14.0348,"GB":10.5812,"IN":8.245,"KR":7.8658,"BR":7.7564,"AR":3.4159,"HK":2.8242,"MX":2.518,"CA":2.4852,"US":2.1334,"ZA":1.98,"AE":1.5226,"PL":1.4766,"PE":1.2121,"CL":0.8903,"SG":0.7853,"TH":0.7375,"PA":0.7267,"KZ":0.6044,"ID":0.5312,"SA":0.3515,"VN":0.193},"no_country_pct":4.2021,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, BGEG is 24.4% technology, 7.3% financials and 7.3% consumer discretionary by sector (no sector found for 39.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.9% of BGEG is in Taiwan, 14.0% in China, 10.6% in the United Kingdom and 8.2% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":13.1593,"SMSN.GB":10.5812,"000660.KR":4.4821,"2454.TW":4.4319,"TCEHY":4.2021,"2345.TW":2.8073,"688008.CN":2.6289,"MELI":2.514,"BABA":2.1778,"300750.CN":2.0304,"PBR":1.9612,"RELIANCE.IN":1.9117,"FM.CA":1.8198,"B3SA3.BR":1.6321,"AXISBANK.IN":1.5781,"EMAAR.AE":1.5226,"AXIAY":1.4682,"000333.CN":1.2292,"BAP":1.2121,"GFNORTEO.MX":1.1759,"2318.HK":1.1707,"402340.KR":1.1327,"005380.KR":1.1228,"FN":1.0394,"6415.TW":1.0377,"INDIGO.IN":0.9836,"VALE":0.9469,"KOTAKBANK.IN":0.9384,"IMP.ZA":0.9335,"VIST":0.9019,"FMX":0.8911,"SQM":0.8903,"KGH.PL":0.8674,"DELHIVERY.IN":0.7921,"SE":0.7853,"3968.HK":0.7621,"SCB-R.TH":0.7375,"CPA":0.7267,"BBD":0.7101,"086280.KR":0.6857,"LUN.CA":0.6654,"NU":0.6448,"2899.HK":0.6335,"ALE.PL":0.6092,"KSPI":0.6044,"ULTRACEMCO.IN":0.5949,"ONC":0.5644,"LKNCY":0.5585,"300866.CN":0.5534,"BBRI.ID":0.5312,"CPNG":0.5296,"BZ":0.5276,"TCS.IN":0.5253,"3690.HK":0.5147,"DIDIY":0.5098,"603195.CN":0.4804,"FSR.ZA":0.4794,"2050.HK":0.479,"BIDU":0.4758,"CPI.ZA":0.4753,"600519.CN":0.4593,"WALMEX*.MX":0.451,"000720.KR":0.4425,"6862.HK":0.4391,"8069.TW":0.4239,"HDFCLIFE.IN":0.4196,"POLICYBZR.IN":0.4009,"NATU3.BR":0.3931,"JD":0.387,"1111.SA":0.3515,"PONY":0.2432,"TME":0.2237,"1024.HK":0.2075,"FPT.VN":0.193,"1114.HK":0.1674,"HYUNDAI.IN":0.1004,"NPN.ZA":0.0918},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}