Baillie Gifford Emerging Markets Ex China Fund

Fund Profile

Fund profile

Tickers

BGEZX, BGEWX

Fund manager

Baillie Gifford Funds

Total assets

$989.73 k

Liabilities

$2.90 k

Net assets

$986.83 k

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	195.00 k	6.00 k shares	19.76	Common equity	Long	Taiwan
MediaTek Inc	42.99 k	1.00 k shares	4.36	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	40.81 k	24.00 shares	4.14	Common equity	Long	Uruguay
Samsung Electronics Co Ltd	39.76 k	1.11 k shares	4.03	Common equity	Long	Korea, Republic of
NPN Nuveen Pennsylvania Municipal Value Fund	36.98 k	167.00 shares	3.75	Common equity	Long	South Africa
SE Sea Limited	35.44 k	334.00 shares	3.59	Common equity	Long	Singapore
Reliance Industries Ltd	35.21 k	2.49 k shares	3.57	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	25.67 k	2.00 k shares	2.60	Common equity	Long	Brazil
SK Hynix Inc	24.64 k	215.00 shares	2.50	Common equity	Long	Korea, Republic of
Axis Bank Ltd	23.98 k	1.93 k shares	2.43	Common equity	Long	India
Accton Technology Corp	23.50 k	1.00 k shares	2.38	Common equity	Long	Taiwan
FM First Quantum Minerals Ltd	21.93 k	1.70 k shares	2.22	Common equity	Long	Canada
Tata Consultancy Services Ltd	19.37 k	406.00 shares	1.96	Common equity	Long	India
Tech Mahindra Ltd	15.67 k	789.00 shares	1.59	Common equity	Long	India
Hyundai Motor Co	14.91 k	105.00 shares	1.51	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	14.08 k	1.36 k shares	1.43	Common equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	12.99 k	152.00 shares	1.32	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk PT	12.72 k	50.40 k shares	1.29	Common equity	Long	Indonesia
HDFC Life Insurance Co Ltd	12.62 k	1.75 k shares	1.28	Common equity	Long	India
CPNG Coupang, Inc.	12.46 k	567.00 shares	1.26	Common equity	Long	USA
Jio Financial Services Ltd	12.21 k	3.51 k shares	1.24	Common equity	Long	India
Impala Platinum Holdings Ltd	11.63 k	2.49 k shares	1.18	Common equity	Long	South Africa
BAP Credicorp Ltd.	11.55 k	63.00 shares	1.17	Common equity	Long	Peru
Samsung Electronics Co Ltd	11.02 k	371.00 shares	1.12	Preferred equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	10.86 k	1.69 k shares	1.10	Common equity	Long	Mexico
UltraTech Cement Ltd	10.79 k	81.00 shares	1.09	Common equity	Long	India
ICICI Bank Ltd	10.70 k	716.00 shares	1.08	Common equity	Long	India
Ivanhoe Mines Ltd	10.59 k	892.00 shares	1.07	Common equity	Long	Canada
FN Fabrinet	10.55 k	48.00 shares	1.07	Common equity	Long	Thailand
Samvardhana Motherson International Ltd	10.28 k	5.66 k shares	1.04	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	9.96 k	841.00 shares	1.01	Common equity	Long	Brazil
KMB Kimberly-Clark Corporation	9.93 k	477.00 shares	1.01	Common equity	Long	India
Delhivery Ltd	8.72 k	2.16 k shares	0.88	Common equity	Long	India
Valeura Energy Inc	7.85 k	1.55 k shares	0.80	Common equity	Long	Singapore
ALE ALLETE, Inc.	7.80 k	1.19 k shares	0.79	Common equity	Long	Poland
PB Fintech Ltd	7.76 k	316.00 shares	0.79	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	7.74 k	2.94 k shares	0.78	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	7.39 k	78.00 shares	0.75	Common equity	Long	Kazakhstan
B3 SA - Brasil Bolsa Balcao	7.31 k	4.40 k shares	0.74	Common equity	Long	Brazil
Escorts Kubota Ltd	6.92 k	178.00 shares	0.70	Common equity	Long	India
SCB X PCL	6.87 k	2.00 k shares	0.70	Common equity	Long	Thailand
Saudi Tadawul Group Holding Co	6.81 k	118.00 shares	0.69	Common equity	Long	Saudi Arabia
CPA Copa Holdings, S.A.	6.33 k	72.00 shares	0.64	Common equity	Long	Panama
Bank Mandiri Persero Tbk PT	6.27 k	17.80 k shares	0.63	Common equity	Long	Indonesia
Lundin Mining Corp	6.15 k	715.00 shares	0.62	Common equity	Long	Canada
WEG SA	5.98 k	700.00 shares	0.61	Common equity	Long	Brazil
PTT Exploration & Production PCL	5.98 k	1.70 k shares	0.61	Common equity	Long	Thailand
KGHM Polska Miedz SA	5.85 k	210.00 shares	0.59	Common equity	Long	Poland
Natura & Co Holding SA	5.78 k	2.80 k shares	0.59	Common equity	Long	Brazil
MWG Multi Ways Holdings Limited	5.74 k	2.40 k shares	0.58	Common equity	Long	Viet Nam
FirstRand Ltd	5.38 k	1.34 k shares	0.55	Common equity	Long	South Africa
NAVER Corp	5.34 k	40.00 shares	0.54	Common equity	Long	Korea, Republic of
BBD Banco Bradesco S.A.	5.27 k	2.76 k shares	0.53	Common equity	Long	Brazil
Remgro Ltd	5.15 k	626.00 shares	0.52	Common equity	Long	South Africa
CX CEMEX, S.A.B. de C.V.	5.01 k	888.00 shares	0.51	Common equity	Long	Mexico
Raizen SA	3.39 k	9.70 k shares	0.34	Preferred equity	Long	Brazil
WNS WNS (Holdings) Limited	3.32 k	70.00 shares	0.34	Common equity	Long	India
NCSoft Corp	3.21 k	26.00 shares	0.33	Common equity	Long	Korea, Republic of
Raia Drogasil SA	2.49 k	700.00 shares	0.25	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	2.29 k	63.00 shares	0.23	Common equity	Long	Chile
Koh Young Technology Inc	1.06 k	194.00 shares	0.11	Common equity	Long	Korea, Republic of
Moscow Exchange MICEX-RTS PJSC	0	2.76 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	5.51 k shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	6.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	9.40 k shares	0.00	Common equity	Long	Russian Federation