BGCDX Holdings — Baillie Gifford China Equities Fund
All 57 reported holdings of Baillie Gifford China Equities Fund (BGCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 11.78% | $346.90K |
| Alibaba Group Holding Ltd. | 6.65% | $195.93K |
| Contemporary Amperex Technology Co Ltd. | 5.35% | $157.68K |
| Ping An Insurance (Group) Company of China Ltd. | 4.44% | $130.72K |
| Kweichow Moutai Company Ltd. | 3.57% | $105.29K |
| China Merchants Bank Co Ltd. | 3.56% | $104.84K |
| Pdd Holdings, Inc. | 2.89% | $85.12K |
| Zijin Mining Group Co Ltd. | 2.75% | $80.97K |
| China Construction Bank Corp. | 2.67% | $78.78K |
| BYD Co Ltd. | 2.37% | $69.72K |
| Netease, Inc. | 2.20% | $64.80K |
| Midea Group Co Ltd. | 1.85% | $54.58K |
| H World Group Ltd. | 1.70% | $50.09K |
| Weichai Power Co Ltd. | 1.69% | $49.65K |
| PetroChina Co Ltd. | 1.68% | $49.39K |
| Pop Mart International Group Ltd. | 1.64% | $48.37K |
| Beone Medicines Ltd. | 1.59% | $46.91K |
| Shenzhen Inovance Technology Co. Ltd. | 1.56% | $46.04K |
| Shandong Sinocera Functional Material Co. Ltd. | 1.55% | $45.51K |
| Advanced Micro-Fabrication Equipment, Inc. | 1.52% | $44.79K |
| Meituan LLC | 1.52% | $44.63K |
| NAURA Technology Group Co Ltd. | 1.51% | $44.39K |
| Sungrow Power Supply Co Ltd. | 1.48% | $43.59K |
| Zhongji Innolight Co Ltd. | 1.45% | $42.83K |
| Jiangsu Azure Corp. | 1.43% | $42.16K |
| Anhui Conch Cement Co Ltd. | 1.34% | $39.47K |
| Centre Testing International Group Co Ltd. | 1.30% | $38.21K |
| China Yangtze Power Co Ltd. | 1.28% | $37.64K |
| China Oilfield Services Ltd. | 1.24% | $36.67K |
| Fuyao Glass Industry Group Co Ltd. | 1.23% | $36.11K |
| Luxshare Precision Industry Co Ltd. | 1.20% | $35.26K |
| Atour Lifestyle Holdings Ltd. | 1.14% | $33.68K |
| Anta Sports Products Ltd. | 1.13% | $33.24K |
| Haidilao International Holding Ltd. | 1.12% | $33.13K |
| Wanhua Chemical Group Co Ltd. | 1.10% | $32.54K |
| Haier Smart Home Co Ltd. | 1.07% | $31.61K |
| Luckin Coffee Inc | 1.02% | $30.05K |
| Enn Energy Holdings Ltd. | 1.00% | $29.31K |
| Sg Micro Corp. | 0.93% | $27.49K |
| Shenzhou International Group Holdings Ltd. | 0.93% | $27.50K |
| Anker Innovations Technology Co. Ltd. | 0.92% | $27.19K |
| Sunny Optical Technology (group) Co. Ltd. | 0.92% | $27.19K |
| Horizon Robotics | 0.88% | $25.98K |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | 0.88% | $25.83K |
| Tianqi Lithium Corp. | 0.85% | $24.98K |
| Didi Global Inc | 0.81% | $23.80K |
| Kuaishou Technology | 0.80% | $23.56K |
| Boe Technology Group Co. Ltd. | 0.77% | $22.66K |
| Yifeng Pharmacy Chain Co Ltd. | 0.72% | $21.21K |
| Ganfeng Lithium Group Co Ltd. | 0.64% | $18.97K |
| Silergy Corp. | 0.62% | $18.23K |
| Minth Group Ltd. | 0.57% | $16.71K |
| Air China Ltd. | 0.56% | $16.50K |
| Innovent Biologics, Inc. | 0.56% | $16.50K |
| Inner Mongolia Xingye Silver&tin Mining Co. Ltd. | 0.47% | $13.88K |
| Dpc Dash Ltd. | 0.39% | $11.58K |
| Zijin Gold International Company Li | 0.06% | $1.84K |
BGCDX overview: performance, fees, allocation and SEC filings