BGEPX Holdings — Baillie Gifford Emerging Markets Fund
All 86 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 Co., Ltd. | 15.48% | $1.13B |
| Samsung Electronics Co Ltd. | 6.27% | $458.81M |
| Tencent Holdings Ltd. | 4.47% | $326.89M |
| SK Hynix Inc. | 4.11% | $300.98M |
| Alibaba Group Holding Ltd. | 2.86% | $209.42M |
| Mercadolibre Inc | 2.85% | $208.72M |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.32% | $169.49M |
| Samsung Electronics Co Ltd. | 2.29% | $167.96M |
| Reliance Industries Ltd. | 2.14% | $156.53M |
| Hyundai Motor Co. | 2.03% | $148.89M |
| Catl | 1.91% | $139.50M |
| First Quantum Minerals Ltd. | 1.71% | $125.27M |
| Centrais Elet Bras Sa Eletrobras | 1.63% | $119.39M |
| Emaar Properties PJSC | 1.59% | $116.12M |
| Accton Technology Corp. | 1.58% | $115.89M |
| Axis Bank Ltd. | 1.51% | $110.67M |
| Petroleo Brasileiro SA | 1.46% | $107.17M |
| MediaTek Inc. | 1.42% | $103.89M |
| Sociedad Quimica y Minera de Chile S A | 1.42% | $103.85M |
| Valeura Energy Inc | 1.33% | $97.54M |
| Midea Group Co Ltd. | 1.33% | $97.26M |
| Impala Platinum Holdings Ltd | 1.24% | $90.80M |
| Grupo Financiero Banorte Sab De Cv | 1.23% | $89.98M |
| Zijin Gold International Company Li | 1.14% | $83.78M |
| Ping An Insurance (Group) Company of China Ltd. | 1.14% | $83.30M |
| Credicorp Ltd. | 1.12% | $82.06M |
| Lundin Mining Corp | 1.01% | $73.98M |
| Fabrinet | 1.01% | $73.92M |
| China Merchants Bank Co Ltd. | 1.00% | $73.31M |
| Kotak Mahindra Bank Ltd. | 0.99% | $72.35M |
| Hyundai Glovis Co Ltd. | 0.94% | $68.91M |
| Zijin Mining Group Co Ltd. | 0.89% | $65.29M |
| Montage Technology Co Ltd | 0.88% | $64.04M |
| Banco Bradesco SA | 0.82% | $60.18M |
| Kweichow Moutai Company Ltd. | 0.82% | $60.11M |
| Vista Energy S.A.B. de C.V. | 0.80% | $58.36M |
| Fomento Economico Mexicano S A B de C V | 0.79% | $57.79M |
| Sea Ltd. | 0.78% | $56.94M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.77% | $56.04M |
| Meituan LLC | 0.76% | $55.44M |
| InterGlobe Aviation Ltd. | 0.76% | $55.27M |
| Luckin Coffee Inc | 0.75% | $54.60M |
| Delhivery Ltd. | 0.72% | $52.48M |
| KGHM Polska Miedz SA | 0.71% | $52.14M |
| Coupang Inc. | 0.66% | $48.23M |
| Anker Innovations Technology C | 0.65% | $47.36M |
| Tata Consultancy Services Ltd. | 0.65% | $47.31M |
| Kanzhun Ltd. | 0.64% | $47.13M |
| Mobile World Investment Corporation | 0.62% | $45.12M |
| Nu Holdings Ltd. | 0.60% | $44.21M |
| Didi Global Inc | 0.60% | $44.13M |
| Copa Holdings SA | 0.59% | $43.44M |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | 0.59% | $43.08M |
| Ultratech Cement Ltd. | 0.59% | $43.02M |
| Haidilao International Holding Ltd. | 0.55% | $40.37M |
| HDFC Life Insurance Co Ltd. | 0.52% | $38.27M |
| Allegro.eu SA | 0.52% | $37.72M |
| Baidu, Inc. | 0.51% | $37.49M |
| Capitec Bank Holdings Ltd | 0.51% | $37.26M |
| Petroleo Brasileiro SA | 0.50% | $36.34M |
| Firstrand Ltd | 0.49% | $36.05M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.49% | $35.68M |
| Jd.com, Inc. | 0.49% | $35.50M |
| Silergy Corp. | 0.47% | $34.34M |
| Goneo Group Co Ltd | 0.46% | $33.45M |
| Beone Medicines Ltd. | 0.43% | $31.73M |
| Scb X Pcl | 0.43% | $31.14M |
| Centrais Elet Bras Sa Eletrobras | 0.41% | $30.32M |
| Kaspi.Kz JSC | 0.36% | $26.20M |
| PB Fintech Ltd. | 0.35% | $25.95M |
| Natura Cosmeticos S A | 0.33% | $24.34M |
| Saudi Tadawul Group Holding Co | 0.32% | $23.40M |
| Kuaishou Technology | 0.30% | $21.80M |
| Fpt Corp. | 0.30% | $21.60M |
| Pony Ai, Inc. | 0.26% | $19.29M |
| E Ink Holdings Inc. | 0.25% | $18.01M |
| Tencent Music Entertainment Group | 0.21% | $15.72M |
| Brilliance China Automotive Holdings Ltd. | 0.21% | $15.57M |
| Naspers Limited | 0.17% | $12.23M |
| Hyundai Motor India Ltd. | 0.16% | $11.85M |
| Tencent Music Entertainment Group | 0.10% | $7.14M |
| Raizen SA | 0.01% | $626.61K |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| Sberbank of Russia | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
BGEPX overview: performance, fees, allocation and SEC filings