Baillie Gifford Emerging Markets Equities Fund

Fund Profile

Fund profile

Tickers

BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX

Fund manager

Baillie Gifford Funds

Total assets

$5.14 bn

Liabilities

$16.66 mm

Net assets

$5.13 bn

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	731.23 mm	22.50 mm shares	14.26	Common equity	Long	Taiwan
Tencent Holdings Ltd	234.21 mm	4.39 mm shares	4.57	Common equity	Long	China
MELI MercadoLibre, Inc.	194.46 mm	114.36 k shares	3.79	Common equity	Long	Uruguay
Reliance Industries Ltd	169.35 mm	11.96 mm shares	3.30	Common equity	Long	India
Alibaba Group Holding Ltd	167.62 mm	15.84 mm shares	3.27	Common equity	Long	China
Samsung Electronics Co Ltd	143.23 mm	4.01 mm shares	2.79	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	142.30 mm	11.07 mm shares	2.78	Common equity	Long	Brazil
SK Hynix Inc	130.69 mm	1.14 mm shares	2.55	Common equity	Long	Korea, Republic of
Meituan	111.91 mm	5.76 mm shares	2.18	Common equity	Long	China
MediaTek Inc	105.97 mm	2.47 mm shares	2.07	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	103.86 mm	468.97 k shares	2.03	Common equity	Long	South Africa
Tata Consultancy Services Ltd	100.15 mm	2.10 mm shares	1.95	Common equity	Long	India
Accton Technology Corp	99.00 mm	4.21 mm shares	1.93	Common equity	Long	Taiwan
Axis Bank Ltd	96.88 mm	7.81 mm shares	1.89	Common equity	Long	India
Kweichow Moutai Co Ltd	88.59 mm	426.50 k shares	1.73	Common equity	Long	China
FM First Quantum Minerals Ltd	86.61 mm	6.72 mm shares	1.69	Common equity	Long	Canada
SE Sea Limited	80.68 mm	760.41 k shares	1.57	Common equity	Long	Singapore
Midea Group Co Ltd	78.86 mm	7.69 mm shares	1.54	Common equity	Long	China
Hyundai Motor Co	76.33 mm	537.66 k shares	1.49	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	75.91 mm	300.68 mm shares	1.48	Common equity	Long	Indonesia
Ping An Insurance Group Co of China Ltd	71.93 mm	12.25 mm shares	1.40	Common equity	Long	China
Tech Mahindra Ltd	70.57 mm	3.55 mm shares	1.38	Common equity	Long	India
China Merchants Bank Co Ltd	66.69 mm	13.07 mm shares	1.30	Common equity	Long	China
Anker Innovations Technology Co Ltd	64.49 mm	4.85 mm shares	1.26	Common equity	Long	China
CPNG Coupang, Inc.	62.10 mm	2.83 mm shares	1.21	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	57.87 mm	8.98 mm shares	1.13	Common equity	Long	Mexico
Jio Financial Services Ltd	57.41 mm	16.50 mm shares	1.12	Common equity	Long	India
UltraTech Cement Ltd	55.58 mm	417.29 k shares	1.08	Common equity	Long	India
KMB Kimberly-Clark Corporation	52.16 mm	2.51 mm shares	1.02	Common equity	Long	India
Silergy Corp	49.70 mm	4.05 mm shares	0.97	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	49.06 mm	573.87 k shares	0.96	Common equity	Long	Mexico
Haier Smart Home Co Ltd	48.44 mm	13.86 mm shares	0.94	Common equity	Long	China
LKNCY Luckin Coffee Inc.	48.10 mm	1.87 mm shares	0.94	Common equity	Long	China
BAP Credicorp Ltd.	48.07 mm	262.20 k shares	0.94	Common equity	Long	Peru
Impala Platinum Holdings Ltd	47.81 mm	10.22 mm shares	0.93	Common equity	Long	South Africa
NU Nu Holdings Ltd.	46.82 mm	4.52 mm shares	0.91	Common equity	Long	Brazil
JD.com Inc	46.40 mm	2.67 mm shares	0.90	Common equity	Long	China
HDFC Life Insurance Co Ltd	45.98 mm	6.39 mm shares	0.90	Common equity	Long	India
Baidu Inc	45.38 mm	4.30 mm shares	0.88	Common equity	Long	China
FN Fabrinet	44.61 mm	202.91 k shares	0.87	Common equity	Long	Thailand
PB Fintech Ltd	43.77 mm	1.78 mm shares	0.85	Common equity	Long	India
Samsung Electronics Co Ltd	43.50 mm	1.46 mm shares	0.85	Preferred equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	41.15 mm	24.77 mm shares	0.80	Common equity	Long	Brazil
Saudi Tadawul Group Holding Co	40.98 mm	710.51 k shares	0.80	Common equity	Long	Saudi Arabia
PBR Petróleo Brasileiro S.A. - Petrobras	40.73 mm	3.44 mm shares	0.79	Common equity	Long	Brazil
MWG Multi Ways Holdings Limited	39.14 mm	16.37 mm shares	0.76	Common equity	Long	Viet Nam
Shenzhou International Group Holdings Ltd	38.49 mm	4.88 mm shares	0.75	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	37.71 mm	398.13 k shares	0.74	Common equity	Long	Kazakhstan
ALE ALLETE, Inc.	37.51 mm	5.72 mm shares	0.73	Common equity	Long	Poland
CPA Copa Holdings, S.A.	36.69 mm	417.54 k shares	0.72	Common equity	Long	Panama
KE Holdings Inc	36.66 mm	6.02 mm shares	0.71	Common equity	Long	China
E Ink Holdings Inc	36.60 mm	4.39 mm shares	0.71	Common equity	Long	Taiwan
Delhivery Ltd	36.40 mm	9.03 mm shares	0.71	Common equity	Long	India
TME Tencent Music Entertainment Group	35.72 mm	3.15 mm shares	0.70	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	33.47 mm	12.72 mm shares	0.65	Common equity	Long	Mexico
FirstRand Ltd	31.02 mm	7.73 mm shares	0.60	Common equity	Long	South Africa
Valeura Energy Inc	30.59 mm	6.06 mm shares	0.60	Common equity	Long	Singapore
Zijin Mining Group Co Ltd	30.27 mm	16.77 mm shares	0.59	Common equity	Long	China
Lundin Mining Corp	28.46 mm	3.31 mm shares	0.56	Common equity	Long	Canada
SCB X PCL	27.90 mm	8.12 mm shares	0.54	Common equity	Long	Thailand
Natura & Co Holding SA	27.04 mm	13.11 mm shares	0.53	Common equity	Long	Brazil
Haidilao International Holding Ltd	25.96 mm	12.86 mm shares	0.51	Common equity	Long	China
BBD Banco Bradesco S.A.	24.37 mm	12.76 mm shares	0.48	Common equity	Long	Brazil
Brilliance China Automotive Holdings Ltd	23.00 mm	47.20 mm shares	0.45	Common equity	Long	Hong Kong
KGHM Polska Miedz SA	22.89 mm	821.63 k shares	0.45	Common equity	Long	Poland
PTT Exploration & Production PCL	22.55 mm	6.42 mm shares	0.44	Common equity	Long	Thailand
BeiGene Ltd	22.53 mm	1.58 mm shares	0.44	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	21.73 mm	3.85 mm shares	0.42	Common equity	Long	Mexico
Kuaishou Technology	21.28 mm	4.06 mm shares	0.41	Common equity	Long	China
Li Ning Co Ltd	19.00 mm	9.10 mm shares	0.37	Common equity	Long	China
Raizen SA	17.80 mm	50.95 mm shares	0.35	Preferred equity	Long	Brazil
WNS WNS (Holdings) Limited	16.73 mm	352.95 k shares	0.33	Common equity	Long	India
NAVER Corp	15.51 mm	116.28 k shares	0.30	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	12.08 mm	332.23 k shares	0.24	Common equity	Long	Chile
Hyundai Motor India Ltd	7.76 mm	367.77 k shares	0.15	Common equity	Long	India
BEKE KE Holdings Inc.	6.62 mm	359.31 k shares	0.13	Common equity	Long	China
LU Lufax Holding Ltd	3.79 mm	1.59 mm shares	0.07	Common equity	Long	China
GMK Norilskiy Nickel PAO	0	54.81 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	31.44 mm shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	2.00 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