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BGIA Holdings Changes

Baillie Gifford International Alpha ETF
1W: -0.6% 1M: -1.5% 3M: +0.3% YTD: +0.5%
$25.12
+0.14 (+0.58%)
 
Weekly Expected Move ±2.2%
$24 $25 $25 $26 $26
ETF NASDAQ · AUM $67.8M
Total Changes (90d)
312
New Holdings
84
Removed Holdings
1
312 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 8035.T 8035.T shares 8848 44240
2026-09-21 AAGIY AAGIY shares 105378 133378
2026-09-21 1299.HK 1299.HK Removed 112000 shares —
2026-09-18 SHOP SHOP shares 22901 22971
2026-09-18 TPRO.MI TPRO.MI shares 100026 100334
2026-09-18 FBK.MI FBK.MI shares 212945 213599
2026-09-18 8035.T 8035.T shares 8820 8848
2026-09-18 BAP BAP shares 10398 10430
2026-09-18 7974.T 7974.T shares 33122 33224
2026-09-18 EDEN.PA EDEN.PA shares 115824 116180
2026-09-18 6415.TW 6415.TW shares 144371 144815
2026-09-18 6273.T 6273.T shares 8371 8397
2026-09-18 MC.PA MC.PA shares 4291 4305
2026-09-18 EXPN.L EXPN.L shares 89103 89377
2026-09-18 CPA CPA shares 17517 17571
2026-09-18 CSU.TO CSU.TO shares 1780 1786
2026-09-18 WRT1V.HE WRT1V.HE shares 37521 37637
2026-09-18 4612.T 4612.T shares 424989 426295
2026-09-18 B3SA3.SA B3SA3.SA shares 1917970 1923866
2026-09-18 ICICIGI.NS ICICIGI.NS shares 120973 121345
2026-09-18 9984.T 9984.T shares 73390 73616
2026-09-18 3064.T 3064.T shares 156848 157330
2026-09-18 ASML.AS ASML.AS shares 4282 4296
2026-09-18 RAA.DE RAA.DE shares 2731 2739
2026-09-18 KRX.IR KRX.IR shares 41974 42104
2026-09-18 SALM.OL SALM.OL shares 50281 50435
2026-09-18 DB1.DE DB1.DE shares 26630 26712
2026-09-18 LUN.TO LUN.TO shares 143246 143686
2026-09-18 SEB-A.ST SEB-A.ST shares 196477 197081
2026-09-18 PDD PDD shares 16971 17023
2026-09-18 SE SE shares 26647 26729
2026-09-18 TCEHY TCEHY shares 132535 132943
2026-09-18 MTX.DE MTX.DE shares 10782 10816
2026-09-18 IMCD.AS IMCD.AS shares 34067 34171
2026-09-18 KBC.BR KBC.BR shares 45371 45511
2026-09-18 6098.T 6098.T shares 40979 41105
2026-09-18 NEX.PA NEX.PA shares 13062 13102
2026-09-18 UL UL shares 43051 43183
2026-09-18 BN.PA BN.PA shares 56892 57066
2026-09-18 ATCO-B.ST ATCO-B.ST shares 138933 139361
2026-09-18 PBR PBR shares 243922 244672
2026-09-18 SDZ.SW SDZ.SW shares 38362 38480
2026-09-18 CRH CRH shares 44181 44317
2026-09-18 DSY.JO DSY.JO shares 366890 368018
2026-09-18 RYAAY RYAAY shares 63982 64178
2026-09-18 ADYEN.AS ADYEN.AS shares 2695 2703
2026-09-18 TME TME shares 191220 191808
2026-09-18 AAGIY AAGIY shares 105056 105378
2026-09-18 HDFCBANK.NS HDFCBANK.NS shares 459935 461349
2026-09-18 6861.T 6861.T shares 7646 7670
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms