BGCDX Holdings — Baillie Gifford China Equities Fund
Data updated: 2026-08-24
BGCDX holds 57 securities. The top 10 make up 43.5% of net assets, led by Tencent Holdings Ltd. Hkd0.00002 (10.65%) and Contemporary Amperex Technology Co. Ltd. 'a' Cny1 (5.22%). Industrials (23.5%) and Consumer Discretionary (18.9%) are the largest sectors, and 63.3% of the portfolio is in China. No debt holdings are reported.
Holdings cover 98.15% of net asset value (97.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGCDX Portfolio Holdings
57 holdings of Baillie Gifford China Equities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 10.65% | $292.47K |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 5.22% | $143.29K |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 5.02% | $137.87K |
| Advanced Micro-Fabrication Equipment, Inc. A Cny1 | 688012 | Industrials | 3.74% | $102.76K |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 3.69% | $101.35K |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 3.22% | $88.53K |
| Kweichow Moutai Company Ltd. 'a'cny1 | 600519 | Consumer Staples | 3.18% | $87.43K |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 3.14% | $86.13K |
| Shandong Sinocera Functional Material Co. Ltd. 'a'cny1 | 300285 | Materials | 2.84% | $78.06K |
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 2.77% | $76.16K |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 2.56% | $70.14K |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 2.53% | $69.34K |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 2.13% | $58.43K |
| Zijin Mining Group Co. Ltd. 'h'cny0.1 | 2899 | Materials | 2.06% | $56.58K |
| Pop Mart International Group Ltd. Usd0.0001 | 9992 | Consumer Discretionary | 2.02% | $55.45K |
| Midea Group Co. Ltd. A Cny1 | 000333 | Consumer Discretionary | 1.83% | $50.17K |
| Weichai Power Co. Ltd. 'h'cny1 | 2338 | Consumer Discretionary | 1.76% | $48.25K |
| Boe Technology Group Co. Ltd. 'a'cny1 | 000725 | Information Technology | 1.74% | $47.71K |
| Hygon Information Technology Co. Ltd. Cny1 A | 688041 | Information Technology | 1.70% | $46.65K |
| Luxshare Precision Industry Co. Ltd. 'a'cny1 | 002475 | Information Technology | 1.67% | $45.95K |
| Sg Micro Corp. A Cny1 | 300661 | Information Technology | 1.61% | $44.09K |
| Sungrow Power Supply Co. Ltd. 'a'cny1 | 300274 | Industrials | 1.59% | $43.64K |
| Jiangsu Azure Corp. 'a'cny1 | 002245 | Materials | 1.56% | $42.91K |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 1.55% | $42.62K |
| Shenzhen Inovance Technology Co. Ltd. 'a'cny1 | 300124 | Industrials | 1.54% | $42.17K |
| Beone Medicines Ltd. Usd0.0001 (switzerland) | 6160 | Health Care | 1.50% | $41.22K |
| Meituan LLC Usd0.00001 B Class | 3690 | Consumer Discretionary | 1.48% | $40.52K |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 1.42% | $39.07K |
| H World Group Ltd. Usd0.00001 | 1179 | Consumer Discretionary | 1.38% | $37.78K |
| Petrochina Company Ltd. 'h'cny1 | 857 | Energy | 1.34% | $36.69K |
| China Yangtze Power Co. Ltd. 'a'cny1 | 600900 | Utilities | 1.24% | $33.96K |
| Centre Testing International Group Co. Ltd. 'a'cny1 | 300012 | Information Technology | 1.23% | $33.84K |
| Fuyao Glass Industry Group Co. Ltd. 'h' Cny1 | 3606 | Industrials | 1.05% | $28.77K |
| Anhui Conch Cement Company Ltd. 'h'cny1 | 914 | Materials | 1.01% | $27.85K |
| Haier Smart Home Co. Ltd. Cny1 H | 6690 | Consumer Discretionary | 1.01% | $27.63K |
| Sunny Optical Technology (group) Co. Ltd. Hkd0.10 | 2382 | Industrials | 1.00% | $27.41K |
| Anta Sports Products Ltd. Hkd0.10 | 2020 | Consumer Discretionary | 0.99% | $27.30K |
| Atour Lifestyle Holdings Ltd. Sponsored ADS | ATAT | Consumer Discretionary | 0.98% | $27.03K |
| Wanhua Chemical Group Co. Ltd. 'a'cny1 | 600309 | Materials | 0.96% | $26.29K |
| Luckin Coffee, Inc. Sponsored ADS | LKNCY | Consumer Discretionary | 0.87% | $23.82K |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. 'a'cny1 | 002050 | Industrials | 0.85% | $23.38K |
| China Oilfield Services Ltd. 'h'cny1 | 2883 | Energy | 0.81% | $22.26K |
| Shenzhou International Group Holdings Ltd. Hkd0.10 | 2313 | Consumer Discretionary | 0.75% | $20.68K |
| Kuaishou Technology Usd0.0000053 B Class | 1024 | Communication Services | 0.74% | $20.37K |
| Tianqi Lithium Corp. Cny1 H | 9696 | Materials | 0.71% | $19.57K |
| Didi Global, Inc. Sponsored ADS | DIDIY | Industrials | 0.64% | $17.47K |
| Enn Energy Holdings Ltd. Hkd0.10 | 2688 | Utilities | 0.60% | $16.53K |
| Innovent Biologics, Inc. Usd0.00001 | 1801 | Health Care | 0.56% | $15.28K |
| Yifeng Pharmacy Chain Co. Ltd. 'a'cny1 | 603939 | Consumer Staples | 0.55% | $15.07K |
| Air China Ltd. 'h'cny1 | 753 | Industrials | 0.52% | $14.14K |
| Horizon Robotics Usd0.0000025 B Class | 9660 | Information Technology | 0.50% | $13.84K |
| Minth Group Ltd. Hkd0.1 | 425 | Consumer Discretionary | 0.49% | $13.55K |
| Anker Innovations Technology Co. Ltd. A Cny1 | 300866 | Information Technology | 0.45% | $12.44K |
| Ganfeng Lithium Group Co. Ltd. 'h' Cny1 | 1772 | Materials | 0.42% | $11.62K |
| Inner Mongolia Xingye Silver&tin Mining Co. Ltd. 'a'cny1 | 000426 | Materials | 0.40% | $10.89K |
| Laopu Gold Co. Ltd. Cny1 H | 6181 | Materials | 0.32% | $8.89K |
| Zijin Gold International Co. Ltd. Npv | 2259 | Materials | 0.03% | $926 |
BGCDX Sector Allocation
Baillie Gifford China Equities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.5% | 12 |
| Consumer Discretionary | 18.9% | 12 |
| Information Technology | 15.9% | 10 |
| Communication Services | 11.6% | 2 |
| Materials | 10.5% | 10 |
| Financials | 9.6% | 3 |
| Consumer Staples | 3.8% | 2 |
| Energy | 2.2% | 2 |
| Health Care | 2.1% | 2 |
| Utilities | 1.9% | 2 |
BGCDX Country Allocation
Where Baillie Gifford China Equities Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| China | 63.3% |
| Cayman Islands | 33.3% |
| Switzerland | 1.5% |
| Hong Kong SAR China | 0.0% |
BGCDX Portfolio Allocation
Asset-class allocation of Baillie Gifford China Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.