BGEG Holdings: Baillie Gifford Emerging Markets Top Holdings
NASDAQ: BGEGBaillie Gifford FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGEG portfolio concentration
The Baillie Gifford Emerging Markets ETF (BGEG) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.01% of assets. The top 10 holdings account for 49.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BGEG behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BGEG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.01% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 9.71% |
| 3 | 000660.KQSK hynix Inc | 4.46% |
| 4 | 2454.TWMediaTek Inc | 4.41% |
| 5 | TCEHYTencent Holdings Ltd ADR | 4.08% |
| 6 | 402340.KQSK Square | 3.48% |
| 7 | MELIMercadoLibre Inc | 2.47% |
| 8 | PBRPetroleo Brasileiro SA Petrobras ADR | 2.39% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 2.38% |
| 10 | 2345.TWAccton Technology Corp | 2.00% |