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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 10.57% | $7.06M | 14,790 |
| SAMSUNG ELECTRONICS CO LTD | 6.88% | $4.60M | 853 |
| ASML HOLDING NV | 3.23% | $2.47M | 1,097 |
| RIO TINTO PLC | 2.67% | $2.36M | 18,867 |
| DEUTSCHE BOERSE AG | 2.39% | $1.83M | 5,856 |
| ROCHE HOLDING AGPreferred | 2.17% | $1.80M | 3,523 |
| UNITED OVERSEAS BANK LTD | 2.35% | $1.21M | 51,105 |
| SCOUT24 SE | 1.44% | $1.10M | 11,622 |
| MERCADOLIBRE INCMELI | 1.55% | $1.04M | 612 |
| FINECOBANK BANCA FINECO SPA | 1.33% | $1.01M | 35,408 |
| UNILEVER PLC | 1.09% | $963.41K | 12,094 |
| KINGSPAN GROUP PLC | 1.22% | $932.09K | 8,930 |
| DANONE SA | 1.19% | $909.71K | 9,713 |
| TECHNOPROBE SPA | 1.11% | $849.39K | 18,642 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.00% | $828.93K | 2,901 |
| CRH PLC | 1.19% | $795.76K | 7,437 |
| IMCD NV | 0.98% | $750.74K | 7,279 |
| SANDOZ GROUP AG | 0.89% | $739.19K | 6,600 |
| BANCO DE CHILE SABCH | 1.07% | $715.60K | 17,998 |
| PETROLEO BRASILEIRO SAPBR | 1.04% | $694.33K | 42,966 |
| PROSUS NV | 0.88% | $675.07K | 13,611 |
| RYANAIR HOLDINGS PLCRYAAY | 1.01% | $673.14K | 10,396 |
| WEIR GROUP PLC (THE) | 0.75% | $662.55K | 15,664 |
| ARGENX SE | 0.83% | $635.59K | 600 |
| SHOPIFY INCSHOP | 0.91% | $606.07K | 5,308 |
| KBC GROUP SA/NV | 0.78% | $595.43K | 3,823 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.76% | $577.02K | 913 |
| CREDICORP LTD | 0.86% | $575.02K | 1,476 |
| EDENRED SA | 0.74% | $565.78K | 19,261 |
| LUNDIN MINING CORP | 1.18% | $557.88K | 32,469 |
| EXPERIAN PLC | 0.59% | $522.24K | 11,672 |
| CONSTELLATION SOFTWARE INC | 1.05% | $493.80K | 372 |
| SAP SE | 0.61% | $467.27K | 2,671 |
| COPA HOLDINGS SA | 0.68% | $455.20K | 2,926 |
| SEA LTDSE | 0.65% | $436.31K | 4,553 |
| NEXANS SA | 0.56% | $426.62K | 2,249 |
| SPOTIFY TECHNOLOGY SA | 0.60% | $402.20K | 876 |
| KASPI.KZ JSCKSPI | 0.58% | $390.05K | 4,502 |
| ADYEN NV | 0.50% | $384.51K | 359 |
| RATIONAL AG | 0.50% | $382.14K | 457 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 0.42% | $373.29K | 16,177 |
| STELLA JONES INC | 0.62% | $292.99K | 7,519 |
| TFI INTERNATIONAL INCTFII | 0.58% | $274.64K | 2,706 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.40% | $263.99K | 31,615 |
| TENCENT HOLDINGS LTD | 2.64% | $225.00K | 32,200 |
| DSV A/S | 2.11% | $215.30K | 5,948 |
| PDD HOLDINGS INCPDD | 0.32% | $212.67K | 2,788 |
| BIONTECH SEBNTX | 0.28% | $186.84K | 2,008 |
| INVESTOR AB | 2.22% | $152.82K | 35,692 |
| LUMINE GROUP INC | 0.32% | $149.67K | 14,002 |
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.