MF · holdings as filed 2026-03-31

What's inside BGCBX?

Baillie Gifford China Equities Fund
Holdings
57
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$3M
total net assets
Top 15 holdings
1
TCTZFTENCENT HOLDINGS LTD
11.78%
2
BABAFALIBABA GROUP HOLDING LTD
6.65%
3
300750CONTEMPORARY AMPEREX TECHN-A
5.35%
4
PIAIFPING AN INSURANCE GROUP CO-H
4.44%
5
600519KWEICHOW MOUTAI CO LTD-A
3.57%
6
CIHHFCHINA MERCHANTS BANK-H
3.56%
7
PDDPDD HOLDINGS INC
2.89%
8
ZIJMFZIJIN MINING GROUP CO LTD-H
2.75%
9
CICHFCHINA CONSTRUCTION BANK-H
2.67%
10
BYDDFBYD CO LTD-H
2.37%
11
NETTFNETEASE INC
2.20%
12
000333MIDEA GROUP CO LTD-A
1.85%
13
HWLDFH WORLD GROUP LTD
1.70%
14
WEICFWEICHAI POWER CO LTD-H
1.69%
15
PCCYFPETROCHINA CO LTD-H
1.68%
Sectors
1Unclassified
79%
2Information Technology
13%
3Consumer Discretionary
4%
4Energy
2%
5Health Care
2%
Geography
1China
57%
2Cayman Islands
34%
3United States
6%
4Switzerland
2%
5Virgin Islands, British
0%
6Hong Kong
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.