{"ticker":"BGIA","name":"Baillie Gifford International Alpha ETF","page_url":null,"cite_as":"TickerInside, Baillie Gifford International Alpha ETF (BGIA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/bgia.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bgia.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bgia.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022LJ9721","share_class_figi":"BBG022LJ98N6","cik":"0002060280","series_id":"S000099725","class_id":"C000269508"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 52% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.012,"emerging_share":0.274,"size_place":0.487,"growth_share":0.661,"growth_share_market":0.522,"top_sector_share":0.245,"country_cover":0.997,"sector_cover":0.833,"stocks":84},"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/2060280/000094040026033368/","net_assets":66820693,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"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":84,"breakdown":{"sectors_pct":{"technology":20.2827,"financials":17.6769,"industrials":16.2864,"consumer_discretionary":8.3472,"materials":6.8334,"communication_services":5.0862,"health_care":4.1775,"consumer_staples":3.0939,"energy":1.0391},"no_sector_pct":16.5886,"sector_coverage_pct":83.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":11.9716,"TW":11.7252,"JP":11.4194,"SE":8.0931,"CN":7.0271,"NL":6.0213,"DE":5.2211,"CA":4.344,"CH":4.0678,"FR":3.2471,"HK":3.218,"DK":3.1263,"SG":3.0034,"IT":2.4415,"IE":2.2282,"ZA":1.7945,"BE":1.6124,"BR":1.5886,"AR":1.5546,"US":1.5086,"CL":1.0709,"PE":0.8605,"NO":0.7684,"PA":0.6812,"KZ":0.5837,"IN":0.2334},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, BGIA is 20.3% technology, 17.7% financials and 16.3% industrials by sector (no sector found for 16.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 12.0% of BGIA is in the United Kingdom, 11.7% in Taiwan, 11.4% in Japan and 8.1% in Sweden.","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":{"TSM":10.5705,"SMSN.GB":6.8806,"ASML.NL":3.229,"RIO.GB":2.6674,"700.HK":2.6408,"DB1.DE":2.3912,"U11.SG":2.3504,"INVEB.SE":2.2175,"ROP.CH":2.1716,"DSV.DK":2.1078,"8035.JP":1.9386,"DSY.ZA":1.7945,"669.HK":1.6556,"1299.HK":1.5624,"MELI":1.5546,"ASSAB.SE":1.5466,"6758.JP":1.5139,"G24.DE":1.4378,"FBK.IT":1.329,"EPIB.SE":1.2713,"SEBA.SE":1.239,"KRX.IE":1.2208,"ATCOA.SE":1.2168,"BN.FR":1.1915,"CRH":1.1909,"LUN.CA":1.1841,"8309.JP":1.1611,"6861.JP":1.1318,"TPRO.IT":1.1125,"9984.JP":1.0932,"ULVR.GB":1.0869,"BCH":1.0709,"CSU.CA":1.0481,"PBR":1.0391,"NSISB.DK":1.0185,"RYAAY":1.0074,"CFR.CH":1.0024,"IMCD.NL":0.9833,"2318.HK":0.9209,"SHOP":0.907,"SDZ.CH":0.8938,"PRX.NL":0.8842,"6273.JP":0.8699,"BAP":0.8605,"2454.TW":0.8457,"ARGX.BE":0.8325,"9988.HK":0.8113,"KBC.BE":0.7799,"SALM.NO":0.7684,"MC.FR":0.7558,"WEIR.GB":0.7475,"EDEN.FR":0.741,"CPA":0.6812,"SE":0.653,"SJ.CA":0.6219,"SAP.DE":0.612,"SPOT":0.6019,"EXPN.GB":0.5892,"KSPI":0.5837,"TFII":0.5829,"6098.JP":0.5694,"300.HK":0.5611,"NEX.FR":0.5588,"B3SA3.BR":0.5495,"4612.JP":0.5399,"300750.CN":0.5287,"ADYEN.NL":0.5036,"RAA.DE":0.5005,"2127.JP":0.493,"7309.JP":0.4842,"000333.CN":0.4614,"3064.JP":0.4559,"MICC.NL":0.4212,"3994.JP":0.419,"TME":0.3951,"8113.JP":0.3943,"7974.JP":0.3552,"PDD":0.3183,"LMN":0.3177,"6415.TW":0.309,"BNTX":0.2796,"ICICIGI.IN":0.2334,"2899.HK":0.2326,"600519.CN":0.1569},"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"}