| 2330 | 6.04% | 2,410.00 | +0.84% | 263,624 | |
Samsung Electronics Co Ltd DR | - | 4.78% | - | - | 3,361 |
| DB1Gn | 2.67% | 281.300 | -0.92% | 26,425 | |
| ROPC | 2.63% | 357.00 | +0.14% | 19,825 | |
Tencent Holdings Ltd ADR | - | 2.28% | - | - | 131,515 |
| ASML | 2.20% | 1,467.40 | +3.09% | 4,247 | |
Rio Tinto PLC ADR | - | 2.16% | - | - | 70,004 |
| KBC | 2.07% | 133.20 | -0.30% | 45,021 | |
| 6758 | 1.81% | 3,885.0 | -0.26% | 246,571 | |
| B3SA3 | 1.76% | 17.37 | +0.12% | 1,903,230 |
Baillie Gifford ETF Trust - Baillie Gifford International Alpha ETF is an exchange traded fund equity mutual fund launched and managed by Baillie Gifford Overseas Limited. The fund invests in the public equity markets of global ex-US region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Index. Baillie Gifford ETF Trust - Baillie Gifford International Alpha ETF was formed on June 3, 2026 and is domiciled in the United States.