Baillie Gifford Emerging Markets Ex China Fund

Fund Profile

Fund profile

Tickers

BGEZX, BGEWX

Fund manager

Baillie Gifford Funds

Total assets

$1.15 mm

Liabilities

$87.69 k

Net assets

$1.06 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	180.92 k	6.00 k shares	17.06	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	52.07 k	1.11 k shares	4.91	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	49.25 k	24.00 shares	4.64	Common equity	Long	Uruguay
Reliance Industries Ltd	43.73 k	1.24 k shares	4.12	Common equity	Long	India
MediaTek Inc	36.86 k	1.00 k shares	3.48	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	34.68 k	143.00 shares	3.27	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	32.60 k	2.26 k shares	3.07	Common equity	Long	Brazil
SE Sea Limited	31.49 k	334.00 shares	2.97	Common equity	Long	Singapore
SK Hynix Inc	28.77 k	215.00 shares	2.71	Common equity	Long	Korea, Republic of
Axis Bank Ltd	28.43 k	1.93 k shares	2.68	Common equity	Long	India
FM First Quantum Minerals Ltd	23.19 k	1.70 k shares	2.19	Common equity	Long	Canada
Tata Consultancy Services Ltd	20.67 k	406.00 shares	1.95	Common equity	Long	India
Hyundai Motor Co	19.56 k	105.00 shares	1.84	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	18.55 k	1.36 k shares	1.75	Common equity	Long	Brazil
Jio Financial Services Ltd	17.15 k	4.11 k shares	1.62	Common equity	Long	India
Accton Technology Corp	16.73 k	1.00 k shares	1.58	Common equity	Long	Taiwan
Tech Mahindra Ltd	16.59 k	881.00 shares	1.56	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	16.48 k	50.40 k shares	1.55	Common equity	Long	Indonesia
HDFC Life Insurance Co Ltd	15.03 k	1.75 k shares	1.42	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	15.00 k	152.00 shares	1.42	Common equity	Long	Mexico
Samsung Electronics Co Ltd	14.41 k	371.00 shares	1.36	Preferred equity	Long	Korea, Republic of
Samvardhana Motherson International Ltd	14.26 k	5.66 k shares	1.35	Common equity	Long	India
CPNG Coupang, Inc.	13.92 k	567.00 shares	1.31	Common equity	Long	USA
Ivanhoe Mines Ltd	13.27 k	892.00 shares	1.25	Common equity	Long	Canada
Grupo Financiero Banorte SAB de CV	12.00 k	1.69 k shares	1.13	Common equity	Long	Mexico
PTT Exploration & Production PCL	11.83 k	2.90 k shares	1.12	Common equity	Long	Thailand
UltraTech Cement Ltd	11.41 k	81.00 shares	1.08	Common equity	Long	India
BAP Credicorp Ltd.	11.40 k	63.00 shares	1.08	Common equity	Long	Peru
FN Fabrinet	11.35 k	48.00 shares	1.07	Common equity	Long	Thailand
Impala Platinum Holdings Ltd	11.11 k	1.98 k shares	1.05	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	11.09 k	841.00 shares	1.05	Common equity	Long	Brazil
Delhivery Ltd	10.96 k	2.16 k shares	1.03	Common equity	Long	India
ICICI Bank Ltd	10.87 k	716.00 shares	1.02	Common equity	Long	India
ALE ALLETE, Inc.	10.76 k	1.19 k shares	1.01	Common equity	Long	Poland
KMB Kimberly-Clark Corporation	10.54 k	477.00 shares	0.99	Common equity	Long	India
Escorts Kubota Ltd	9.06 k	178.00 shares	0.85	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	8.87 k	2.94 k shares	0.84	Common equity	Long	Mexico
KGHM Polska Miedz SA	8.68 k	210.00 shares	0.82	Common equity	Long	Poland
B3 SA - Brasil Bolsa Balcao	8.67 k	4.40 k shares	0.82	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	8.27 k	78.00 shares	0.78	Common equity	Long	Kazakhstan
Bank Mandiri Persero Tbk PT	8.19 k	17.80 k shares	0.77	Common equity	Long	Indonesia
Lundin Mining Corp	7.49 k	715.00 shares	0.71	Common equity	Long	Canada
BBD Banco Bradesco S.A.	7.33 k	2.76 k shares	0.69	Common equity	Long	Brazil
Natura & Co Holding SA	7.22 k	2.80 k shares	0.68	Common equity	Long	Brazil
Saudi Tadawul Group Holding Co	7.15 k	118.00 shares	0.67	Common equity	Long	Saudi Arabia
WEG SA	7.02 k	700.00 shares	0.66	Common equity	Long	Brazil
SCB X PCL	6.77 k	2.00 k shares	0.64	Common equity	Long	Thailand
CPA Copa Holdings, S.A.	6.76 k	72.00 shares	0.64	Common equity	Long	Panama
MWG Multi Ways Holdings Limited	6.64 k	2.40 k shares	0.63	Common equity	Long	Viet Nam
FirstRand Ltd	6.44 k	1.34 k shares	0.61	Common equity	Long	South Africa
PB Fintech Ltd	6.09 k	316.00 shares	0.57	Common equity	Long	India
Remgro Ltd	5.70 k	626.00 shares	0.54	Common equity	Long	South Africa
Raizen SA	5.50 k	9.70 k shares	0.52	Preferred equity	Long	Brazil
CX CEMEX, S.A.B. de C.V.	5.42 k	888.00 shares	0.51	Common equity	Long	Mexico
NAVER Corp	5.15 k	40.00 shares	0.49	Common equity	Long	Korea, Republic of
Valeura Energy Inc	4.69 k	1.55 k shares	0.44	Common equity	Long	Singapore
NCSoft Corp	3.78 k	26.00 shares	0.36	Common equity	Long	Korea, Republic of
WNS WNS (Holdings) Limited	3.69 k	70.00 shares	0.35	Common equity	Long	India
Raia Drogasil SA	3.29 k	700.00 shares	0.31	Common equity	Long	Brazil
Koh Young Technology Inc	1.57 k	194.00 shares	0.15	Common equity	Long	Korea, Republic of
Moscow Exchange MICEX-RTS PJSC	0	2.76 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
Sberbank of Russia PJSC	0	5.51 k shares	0.00	Common equity	Long	Russian Federation