Baillie Gifford Emerging Markets Equities Fund

Fund Profile

Fund profile

Tickers

BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX

Fund manager

Baillie Gifford Funds

Total assets

$4.79 bn

Liabilities

$8.67 mm

Net assets

$4.78 bn

Number of holdings

71.00

71 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	500.33 mm	26.10 mm shares	10.46	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	295.88 mm	4.87 mm shares	6.19	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	210.52 mm	13.18 mm shares	4.40	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	201.30 mm	128.09 k shares	4.21	Common equity	Long	Uruguay
Reliance Industries Ltd	192.26 mm	6.19 mm shares	4.02	Common equity	Long	India
Tencent Holdings Ltd	159.37 mm	4.22 mm shares	3.33	Common equity	Long	China
SK Hynix Inc	153.56 mm	1.41 mm shares	3.21	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	138.40 mm	14.37 mm shares	2.89	Common equity	Long	China
HDFC Bank Ltd	131.48 mm	6.42 mm shares	2.75	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	103.95 mm	279.67 mm shares	2.17	Common equity	Long	Indonesia
TCS The Container Store Group, Inc.	97.51 mm	2.14 mm shares	2.04	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	97.12 mm	9.64 mm shares	2.03	Common equity	Long	Mexico
Hyundai Motor Co	93.49 mm	594.29 k shares	1.95	Common equity	Long	Korea, Republic of
MediaTek Inc	89.88 mm	2.72 mm shares	1.88	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	88.24 mm	362.50 k shares	1.85	Common equity	Long	China
Samsung Electronics Co Ltd	85.53 mm	1.77 mm shares	1.79	Preferred equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	82.23 mm	27.48 mm shares	1.72	Common equity	Long	Brazil
NPN Nuveen Pennsylvania Municipal Value Fund	79.27 mm	463.10 k shares	1.66	Common equity	Long	South Africa
Accton Technology Corp	73.68 mm	4.34 mm shares	1.54	Common equity	Long	Taiwan
Silergy Corp	73.44 mm	4.53 mm shares	1.54	Common equity	Long	China
Tech Mahindra Ltd	68.67 mm	4.49 mm shares	1.44	Common equity	Long	India
BBD Banco Bradesco S.A.	68.66 mm	19.62 mm shares	1.44	Common equity	Long	Brazil
Baidu Inc	67.62 mm	4.54 mm shares	1.41	Common equity	Long	China
PTT Exploration & Production PCL	62.85 mm	14.43 mm shares	1.31	Common equity	Long	Thailand
Ping An Insurance Group Co of China Ltd	62.68 mm	13.84 mm shares	1.31	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	61.41 mm	4.02 mm shares	1.28	Common equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	57.51 mm	441.19 k shares	1.20	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	55.67 mm	13.24 mm shares	1.16	Common equity	Long	Mexico
Shenzhou International Group Holdings Ltd	55.10 mm	5.37 mm shares	1.15	Common equity	Long	China
HDFC Life Insurance Co Ltd	53.41 mm	6.87 mm shares	1.12	Common equity	Long	India
UltraTech Cement Ltd	52.67 mm	417.55 k shares	1.10	Common equity	Long	India
CPNG Coupang, Inc.	52.48 mm	3.24 mm shares	1.10	Common equity	Long	USA
China Merchants Bank Co Ltd	51.77 mm	14.88 mm shares	1.08	Common equity	Long	China
Anker Innovations Technology Co Ltd	51.54 mm	4.13 mm shares	1.08	Common equity	Long	China
CPA Copa Holdings, S.A.	50.37 mm	473.78 k shares	1.05	Common equity	Long	Panama
CX CEMEX, S.A.B. de C.V.	47.30 mm	6.10 mm shares	0.99	Common equity	Long	Mexico
Midea Group Co Ltd	45.35 mm	5.89 mm shares	0.95	Common equity	Long	China
Raizen SA	44.09 mm	53.16 mm shares	0.92	Preferred equity	Long	Brazil
Haier Smart Home Co Ltd	43.90 mm	15.54 mm shares	0.92	Common equity	Long	China
BAP Credicorp Ltd.	43.06 mm	287.18 k shares	0.90	Common equity	Long	Peru
JD.com Inc	42.83 mm	2.97 mm shares	0.90	Common equity	Long	China
FN Fabrinet	40.74 mm	214.04 k shares	0.85	Common equity	Long	Thailand
Jio Financial Services Ltd	40.43 mm	14.46 mm shares	0.85	Common equity	Long	India
Zijin Mining Group Co Ltd	37.85 mm	23.22 mm shares	0.79	Common equity	Long	China
Samsung SDI Co Ltd	36.74 mm	100.92 k shares	0.77	Common equity	Long	Korea, Republic of
Lundin Mining Corp	36.53 mm	4.47 mm shares	0.76	Common equity	Long	Canada
FM First Quantum Minerals Ltd	36.17 mm	4.42 mm shares	0.76	Common equity	Long	Canada
KE Holdings Inc	35.93 mm	6.58 mm shares	0.75	Common equity	Long	China
SE Sea Limited	33.98 mm	838.92 k shares	0.71	Common equity	Long	Singapore
FirstRand Ltd	33.01 mm	8.23 mm shares	0.69	Common equity	Long	South Africa
TME Tencent Music Entertainment Group	31.52 mm	3.50 mm shares	0.66	Common equity	Long	China
ALE ALLETE, Inc.	31.46 mm	3.72 mm shares	0.66	Common equity	Long	Poland
Brilliance China Automotive Holdings Ltd	28.05 mm	50.36 mm shares	0.59	Common equity	Long	Hong Kong
KGHM Polska Miedz SA	28.00 mm	897.73 k shares	0.59	Common equity	Long	Poland
Delhivery Ltd	27.62 mm	5.91 mm shares	0.58	Common equity	Long	India
Ping An Bank Co Ltd	25.92 mm	19.58 mm shares	0.54	Common equity	Long	China
Minth Group Ltd	25.32 mm	12.52 mm shares	0.53	Common equity	Long	China
SCB X PCL	24.84 mm	8.12 mm shares	0.52	Common equity	Long	Thailand
BeiGene Ltd	23.97 mm	1.72 mm shares	0.50	Common equity	Long	USA
WNS WNS (Holdings) Limited	22.31 mm	352.95 k shares	0.47	Common equity	Long	India
NAVER Corp	20.12 mm	116.28 k shares	0.42	Common equity	Long	Korea, Republic of
Kuaishou Technology	16.76 mm	2.46 mm shares	0.35	Common equity	Long	China
Valeura Energy Inc	12.50 mm	5.83 mm shares	0.26	Common equity	Long	Canada
Zai Lab Ltd	12.04 mm	4.45 mm shares	0.25	Common equity	Long	China
Li Ning Co Ltd	11.93 mm	4.44 mm shares	0.25	Common equity	Long	China
BEKE KE Holdings Inc.	5.82 mm	359.31 k shares	0.12	Common equity	Long	China
LU Lufax Holding Ltd	4.87 mm	1.59 mm shares	0.10	Common equity	Long	China
MMC Norilsk Nickel PJSC	0	548.13 k shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	31.44 mm shares	0.00	Common equity	Long	Russian Federation
Moscow Exchange MICEX-RTS PJSC	0	14.56 mm shares	0.00	Common equity	Long	Russian Federation