BGEPX Holdings — Baillie Gifford Emerging Markets Fund
All 83 reported holdings of Baillie Gifford Emerging Markets Fund (BGEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.01% | $1.24B |
| Samsung Electronics Co. Ltd. | 10.60% | $940.33M |
| Sk Hynix, Inc. | 4.38% | $388.86M |
| Mediatek, Inc. | 4.36% | $386.86M |
| Sk Square Co. Ltd. | 4.32% | $382.78M |
| Tencent Holdings Ltd. | 3.75% | $332.38M |
| Montage Technology Co Ltd | 3.30% | $292.49M |
| Accton Technology Corp. | 2.92% | $259.15M |
| Mercadolibre, Inc. | 2.24% | $198.47M |
| Alibaba Group Holding Ltd. | 1.97% | $174.46M |
| Nanya Technology Corp. | 1.95% | $173.24M |
| Contemporary Amperex Technology Co. Ltd. | 1.84% | $163.52M |
| Reliance Industries Ltd. | 1.63% | $144.30M |
| First Quantum Minerals Ltd. | 1.57% | $139.08M |
| B3 - Brasil Bolsa Balcao SA | 1.47% | $130.15M |
| Ase Technology Holding Co. Ltd. | 1.38% | $122.07M |
| Axis Bank Ltd. | 1.37% | $121.34M |
| Petroleo Brasileiro SA | 1.30% | $115.18M |
| Axia Energia SA | 1.29% | $114.13M |
| Emaar Properties Pjsc | 1.26% | $112.14M |
| Midea Group Co. Ltd. | 1.06% | $93.93M |
| Ping An Insurance (group) Company Of China Ltd. | 1.01% | $89.47M |
| Credicorp Ltd. | 0.99% | $87.85M |
| Grupo Financiero Banorte Sab De Cv | 0.92% | $81.18M |
| Kotak Mahindra Bank Ltd. | 0.86% | $76.23M |
| Fabrinet | 0.83% | $74.03M |
| Hyundai Motor Company | 0.81% | $72.10M |
| Sociedad Quimica Y Minera De Chile SA | 0.80% | $70.88M |
| Interglobe Aviation Ltd. | 0.80% | $70.66M |
| Vista Energy Sab De Cv | 0.80% | $70.57M |
| Vale SA | 0.77% | $68.08M |
| Silergy Corp. | 0.74% | $65.77M |
| Fomento Economico Mexicano Sab De Cv | 0.72% | $63.52M |
| China Merchants Bank Company Ltd. | 0.70% | $62.32M |
| Beone Medicines Ltd. | 0.70% | $62.21M |
| Kghm Polska Miedz SA | 0.70% | $61.98M |
| Sea Ltd. | 0.70% | $61.79M |
| Copa Holdings SA | 0.66% | $58.16M |
| Delhivery Ltd. | 0.65% | $57.37M |
| Valeura Energy, Inc. | 0.63% | $55.58M |
| Banco Bradesco SA | 0.62% | $55.19M |
| Nu Holdings Ltd. | 0.59% | $52.11M |
| Anker Innovations Technology Co. Ltd. | 0.58% | $51.66M |
| Allegro.eu SA | 0.56% | $49.47M |
| Lundin Mining Corp. | 0.56% | $49.30M |
| Zijin Mining Group Co. Ltd. | 0.54% | $47.84M |
| Kweichow Moutai Company Ltd. | 0.53% | $47.26M |
| Luckin Coffee, Inc. | 0.51% | $44.80M |
| Kaspi.kz Jsc | 0.49% | $43.71M |
| Meituan LLC | 0.49% | $43.60M |
| Capitec Bank Holdings Ltd. | 0.49% | $43.20M |
| Coupang, Inc. | 0.48% | $43.00M |
| Ultratech Cement Ltd. | 0.48% | $42.97M |
| Kanzhun Ltd. | 0.48% | $42.72M |
| Mobile World Investment Corp. | 0.48% | $42.17M |
| E Ink Holdings, Inc. | 0.47% | $41.90M |
| Firstrand Ltd. | 0.47% | $41.86M |
| Didi Global, Inc. | 0.47% | $41.66M |
| Pb Fintech Ltd. | 0.47% | $41.37M |
| Impala Platinum Holdings Ltd. | 0.46% | $40.52M |
| Bank Rakyat Indonesia (persero) Tbk | 0.45% | $40.06M |
| Goneo Group Co Ltd | 0.44% | $38.98M |
| Baidu, Inc. | 0.43% | $38.07M |
| Hyundai Glovis Company Ltd. | 0.43% | $37.94M |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.42% | $37.52M |
| Hdfc Life Insurance Co. Ltd. | 0.42% | $37.10M |
| Pony Ai, Inc. | 0.40% | $35.65M |
| Natura Cosmeticos SA | 0.38% | $33.33M |
| Haidilao International Holding Ltd. | 0.36% | $32.15M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.36% | $32.08M |
| Jd.com, Inc. | 0.34% | $30.15M |
| Petroleo Brasileiro SA | 0.32% | $28.37M |
| Hyundai Engineering & Construction Co. Ltd. | 0.28% | $25.00M |
| Saudi Tadawul Group Holding Company | 0.25% | $22.25M |
| Fpt Corp. | 0.23% | $20.08M |
| Kuaishou Technology | 0.22% | $19.83M |
| Tencent Music Entertainment Group | 0.15% | $13.70M |
| Brilliance China Automotive Holdings Ltd. | 0.12% | $10.64M |
| Tencent Music Entertainment Group | 0.07% | $6.42M |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Moscow Exchange Micex-Rts Ojsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
BGEPX overview: performance, fees, allocation and SEC filings