BGEWX Holdings — Baillie Gifford Emerging Markets Ex China Fund
All 70 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 Company Ltd. | 19.16% | $394.45K |
| Samsung Electronics Co. Ltd. | 13.34% | $274.61K |
| Sk Hynix, Inc. | 6.86% | $141.17K |
| Sk Square Co. Ltd. | 6.04% | $124.39K |
| Accton Technology Corp. | 3.87% | $79.76K |
| Mediatek, Inc. | 3.69% | $76.04K |
| Naspers Ltd. | 2.15% | $44.29K |
| Fabrinet | 2.10% | $43.28K |
| Mercadolibre, Inc. | 1.98% | $40.74K |
| First Quantum Minerals Ltd. | 1.85% | $38.02K |
| Reliance Industries Ltd. | 1.68% | $34.55K |
| B3 - Brasil Bolsa Balcao SA | 1.53% | $31.50K |
| Axis Bank Ltd. | 1.40% | $28.86K |
| Axia Energia SA | 1.38% | $28.44K |
| Emaar Properties Pjsc | 1.30% | $26.80K |
| Petroleo Brasileiro SA | 1.27% | $26.13K |
| Sea Ltd. | 1.26% | $25.87K |
| Credicorp Ltd. | 1.25% | $25.71K |
| Vale SA | 1.11% | $22.86K |
| Fomento Economico Mexicano Sab De Cv | 1.01% | $20.72K |
| Vista Energy Sab De Cv | 0.90% | $18.50K |
| Hyundai Motor Company | 0.87% | $17.93K |
| Sociedad Quimica Y Minera De Chile SA | 0.85% | $17.40K |
| Grupo Financiero Banorte Sab De Cv | 0.84% | $17.20K |
| Advantech Company Ltd. | 0.76% | $15.60K |
| Interglobe Aviation Ltd. | 0.70% | $14.43K |
| Lundin Mining Corp. | 0.69% | $14.18K |
| Icici Bank Ltd. | 0.68% | $14.06K |
| Nu Holdings Ltd. | 0.67% | $13.87K |
| Samvardhana Motherson International Ltd. | 0.67% | $13.86K |
| Banco Bradesco SA | 0.66% | $13.49K |
| Bbb Foods, Inc. | 0.65% | $13.33K |
| Hdfc Life Insurance Co. Ltd. | 0.64% | $13.09K |
| Capitec Bank Holdings Ltd. | 0.63% | $13.06K |
| Allegro.eu SA | 0.62% | $12.86K |
| Copa Holdings SA | 0.62% | $12.76K |
| Kotak Mahindra Bank Ltd. | 0.60% | $12.40K |
| Nc Corp. | 0.59% | $12.06K |
| Valeura Energy, Inc. | 0.56% | $11.48K |
| Delhivery Ltd. | 0.55% | $11.33K |
| E Ink Holdings, Inc. | 0.53% | $11.01K |
| Coupang, Inc. | 0.51% | $10.49K |
| Ultratech Cement Ltd. | 0.50% | $10.36K |
| Pb Fintech Ltd. | 0.50% | $10.20K |
| Kaspi.kz Jsc | 0.49% | $10.14K |
| Tata Consultancy Services Ltd. | 0.47% | $9.67K |
| Grab Holdings Ltd. | 0.46% | $9.43K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.45% | $9.34K |
| Impala Platinum Holdings Ltd. | 0.42% | $8.55K |
| Remgro Ltd. | 0.40% | $8.27K |
| Petroleo Brasileiro SA | 0.40% | $8.23K |
| Hyundai Glovis Company Ltd. | 0.40% | $8.15K |
| Bank Rakyat Indonesia (persero) Tbk | 0.39% | $8.04K |
| Cholamandalam Investment & Finance Company Ltd. | 0.39% | $8.03K |
| Firstrand Ltd. | 0.39% | $7.98K |
| Eicher Motors Ltd. | 0.39% | $7.94K |
| Natura Cosmeticos SA | 0.37% | $7.55K |
| Lojas Renner SA | 0.36% | $7.44K |
| Weg SA | 0.35% | $7.27K |
| Ivanhoe Mines Ltd. | 0.35% | $7.27K |
| Mobile World Investment Corp. | 0.35% | $7.15K |
| Military Cjsb | 0.35% | $7.11K |
| Hyundai Engineering & Construction Co. Ltd. | 0.31% | $6.37K |
| Escorts Kubota Ltd. | 0.30% | $6.13K |
| Saudi Tadawul Group Holding Company | 0.23% | $4.75K |
| Fpt Corp. | 0.17% | $3.48K |
| Moscow Exchange Micex-Rts Ojsc | 0.00% | $0 |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
BGEWX overview: performance, fees, allocation and SEC filings