Stock Taper
EXCHANGE TRADED FUND

BGIA

Baillie Gifford International Alpha ETF
$25.00 ▲ 0.12%
+$0.03 TODAY

FUND FACTS

Manager Baillie Gifford Funds
Assets $332.4M
Expense ratio 0.59%
Inception Jun 3, 2026
Asset class Equity
Holdings 17
Volume 527
Avg volume 137.1K

ABOUT THIS FUND

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

PRICE

$25.00 ▲ UP 0.12% (+$0.03)
$24.96$25.00$25.049:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM25.00

HOLDINGS

TOP 17 OF 17 · 16.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RIO Rio Tinto Group 2.12% 70.76K $7.05M
02 MELI MercadoLibre, Inc. 1.68% 3.01K $5.58M
05 BAP Credicorp Ltd. 1.23% 10.43K $4.09M
06 CRH CRH plc 1.18% 44.32K $3.92M
07 RYAAY Ryanair Holdings plc 1.05% 64.18K $3.49M
08 SHOP Shopify Inc. 0.90% 22.97K $2.99M
09 SE Sea Limited 0.83% 26.73K $2.76M
10 UL Unilever PLC 0.82% 43.18K $2.73M
12 CPA Copa Holdings, S.A. 0.70% 17.57K $2.33M
13 SPOT Spotify Technology S.A. 0.64% 3.97K $2.13M
15 PDD PDD Holdings Inc. 0.40% 17.02K $1.33M
16 BNTX BioNTech SE 0.37% 12.35K $1.23M
17 BSP Bending Spoons S.p.A. 0.27% 22.58K $897.48K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 13.65% OF THE FUND
Japan 13.65%
Taiwan (Province of China) 9.48%
China 8.32%
Germany 7.57%
Ireland 5.08%
Netherlands 4.99%
Korea (the Republic of) 4.90%
France 4.61%
Switzerland 4.49%
Canada 4.16%
United Kingdom 3.71%
Brazil 3.60%
Italy 3.02%
Sweden 2.97%
Denmark 2.95%
Other 2.21%
Belgium 2.13%
South Africa 1.87%
Uruguay 1.68%
India 1.63%
Hong Kong 1.61%
Peru 1.23%
Norway 0.92%
Singapore 0.83%
Kazakhstan 0.76%
Panama 0.70%
Cayman Islands 0.57%
Finland 0.38%