Baillie Gifford ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.58% | $1.21M | 224 |
| TENCENT HOLDINGS LTD | 4.20% | $479.48K | 8,683 |
| MERCADOLIBRE INCMELI | 2.51% | $286.86K | 169 |
| ALIBABA GROUP HOLDING LTDBABA | 2.18% | $248.49K | 2,589 |
| PETROLEO BRASILEIRO SAPBR | 1.96% | $223.78K | 13,848 |
| AXIA ENERGIA SAAXIAY | 1.47% | $167.52K | 15,864 |
| FIRST QUANTUM MINERALS LTD | 1.82% | $146.41K | 7,602 |
| CREDICORP LTD | 1.21% | $138.30K | 355 |
| FABRINET | 1.04% | $118.60K | 211 |
| VALE SAVALE | 0.95% | $108.05K | 7,184 |
| VISTA ENERGY SAB DE CVVIST | 0.90% | $102.91K | 1,613 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.89% | $101.68K | 795 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 0.89% | $101.58K | 1,372 |
| SEA LTDSE | 0.79% | $89.60K | 935 |
| COPA HOLDINGS SA | 0.73% | $82.92K | 533 |
| BANCO BRADESCO SABBD | 0.71% | $81.03K | 23,351 |
| NU HOLDINGS LTD | 0.64% | $73.57K | 5,507 |
| KASPI.KZ JSCKSPI | 0.60% | $68.97K | 796 |
| BEONE MEDICINES LTDONC | 0.56% | $64.40K | 226 |
| LUCKIN COFFEE INCLKNCY | 0.56% | $63.72K | 2,303 |
| COUPANG INCCPNG | 0.53% | $60.43K | 3,479 |
| KANZHUN LTDBZ | 0.53% | $60.21K | 4,678 |
| DIDI GLOBAL INCDIDIY | 0.51% | $58.17K | 17,363 |
| BAIDU INCBIDU | 0.48% | $54.29K | 475 |
| LUNDIN MINING CORP | 0.67% | $53.54K | 3,116 |
| EMAAR PROPERTIES PJSC | 1.52% | $47.30K | 53,530 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.16% | $47.13K | 19,848 |
| MONTAGE TECHNOLOGY CO LTD | 2.63% | $44.21K | 6,568 |
| JD.COM INCJD | 0.39% | $44.16K | 1,733 |
| B3 - BRASIL BOLSA BALCAO SA | 1.63% | $36.07K | 66,209 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.03% | $34.14K | 4,000 |
| PONY AI INCPONY | 0.24% | $27.75K | 3,993 |
| KGHM POLSKA MIEDZ SA | 0.87% | $26.31K | 1,124 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.22% | $25.53K | 3,057 |
| MIDEA GROUP CO LTD | 1.23% | $20.67K | 12,600 |
| ALLEGRO.EU SA | 0.61% | $18.48K | 6,915 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.17% | $17.03K | 20,522 |
| MEDIATEK INC | 4.43% | $15.87K | 3,795 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.76% | $11.09K | 15,183 |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.35% | $10.67K | 1,139 |
| ACCTON TECHNOLOGY CORP | 2.81% | $10.06K | 4,090 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 0.55% | $9.31K | 4,100 |
| ZIJIN MINING GROUP CO LTD | 0.63% | $9.22K | 20,691 |
| NATURA COSMETICOS SA | 0.39% | $8.69K | 26,735 |
| GONEO GROUP CO LTD | 0.48% | $8.08K | 9,500 |
| KWEICHOW MOUTAI COMPANY LTD | 0.46% | $7.72K | 300 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.18% | $7.67K | 12,670 |
| MEITUAN LLC | 0.51% | $7.49K | 6,724 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 0.48% | $6.97K | 16,211 |
| IMPALA PLATINUM HOLDINGS LTD | 0.93% | $6.50K | 10,144 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.