BGEWX Holdings — Baillie Gifford Emerging Markets Ex China Fund
All 73 reported holdings of Baillie Gifford Emerging Markets Ex China Fund (BGEWX) 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. | 19.05% | $289.17K |
| Samsung Electronics Co Ltd. | 8.42% | $127.84K |
| SK Hynix Inc. | 5.42% | $82.27K |
| Accton Technology Corp. | 3.25% | $49.34K |
| MediaTek Inc. | 3.16% | $47.97K |
| Samsung Electronics Co Ltd. | 2.81% | $42.62K |
| Naspers Limited | 2.58% | $39.11K |
| Mercadolibre Inc | 2.39% | $36.31K |
| Reliance Industries Ltd. | 2.39% | $36.27K |
| First Quantum Minerals Ltd. | 2.12% | $32.21K |
| Hyundai Motor Co. | 2.07% | $31.42K |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.01% | $30.55K |
| Centrais Elet Bras Sa Eletrobras | 1.79% | $27.11K |
| Emaar Properties PJSC | 1.74% | $26.38K |
| Axis Bank Ltd. | 1.61% | $24.46K |
| Impala Platinum Holdings Ltd | 1.55% | $23.57K |
| Sociedad Quimica y Minera de Chile S A | 1.54% | $23.31K |
| Credicorp Ltd. | 1.43% | $21.71K |
| Petroleo Brasileiro SA | 1.42% | $21.48K |
| Fabrinet | 1.31% | $19.82K |
| Valeura Energy Inc | 1.22% | $18.57K |
| Sea Ltd. | 1.21% | $18.30K |
| Grupo Financiero Banorte Sab De Cv | 1.18% | $17.88K |
| Lundin Mining Corp | 1.17% | $17.83K |
| Fomento Economico Mexicano S A B de C V | 1.15% | $17.44K |
| Vista Energy S.A.B. de C.V. | 1.04% | $15.77K |
| Nu Holdings Ltd. | 0.94% | $14.21K |
| Banco Bradesco SA | 0.93% | $14.08K |
| HDFC Life Insurance Co Ltd. | 0.85% | $12.88K |
| Hyundai Glovis Co Ltd. | 0.83% | $12.64K |
| ICICI Bank Ltd. | 0.81% | $12.36K |
| Kotak Mahindra Bank Ltd. | 0.74% | $11.26K |
| BBB Foods Inc | 0.73% | $11.14K |
| Capitec Bank Holdings Ltd | 0.73% | $11.06K |
| Coupang Inc. | 0.71% | $10.72K |
| Tata Consultancy Services Ltd. | 0.70% | $10.65K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.69% | $10.49K |
| Petroleo Brasileiro SA | 0.68% | $10.31K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.68% | $10.26K |
| InterGlobe Aviation Ltd. | 0.68% | $10.26K |
| Delhivery Ltd. | 0.66% | $10.05K |
| Ultratech Cement Ltd. | 0.65% | $9.94K |
| Samvardhana Motherson International ltd | 0.65% | $9.92K |
| Scb X Pcl | 0.64% | $9.67K |
| Copa Holdings SA | 0.60% | $9.09K |
| Grab Holdings Ltd. | 0.60% | $9.08K |
| Allegro.eu SA | 0.60% | $9.04K |
| Ivanhoe Mines Ltd. | 0.52% | $7.93K |
| Military Commercial Joint Stock Bank | 0.49% | $7.49K |
| Mobile World Investment Corporation | 0.49% | $7.48K |
| Ncsoft Corp. | 0.48% | $7.25K |
| Lojas Renner SA | 0.47% | $7.18K |
| Remgro Ltd | 0.46% | $6.98K |
| Weg SA | 0.45% | $6.88K |
| Centrais Elet Bras Sa Eletrobras | 0.45% | $6.88K |
| Firstrand Ltd | 0.45% | $6.87K |
| Eicher Motors Ltd. | 0.44% | $6.72K |
| Kaspi.Kz JSC | 0.38% | $5.78K |
| Cholamandalam Investment & Finance Co Ltd. | 0.37% | $5.67K |
| Natura Cosmeticos S A | 0.37% | $5.62K |
| PB Fintech Ltd. | 0.35% | $5.29K |
| Escorts Kubota Ltd. | 0.34% | $5.19K |
| Bank Mandiri (Persero) Tbk PT | 0.33% | $5.00K |
| Saudi Tadawul Group Holding Co | 0.29% | $4.37K |
| E Ink Holdings Inc. | 0.29% | $4.36K |
| Fpt Corp. | 0.28% | $4.32K |
| Raia Drogasil SA | 0.24% | $3.69K |
| Hyundai Motor India Ltd. | 0.10% | $1.46K |
| Raizen SA | 0.01% | $125 |
| Sberbank of Russia | 0.00% | $0 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
BGEWX overview: performance, fees, allocation and SEC filings