MF · holdings as filed 2026-03-31

What's inside BGCBX?

Baillie Gifford China Equities Fund
Holdings
57
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$3M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
11.91%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
5.41%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
4.49%
4
6
600519KWEICHOW MOUTAI CO LTD-A
3.62%
5
C
CIHHFCHINA MERCHANTS BANK-H
3.60%
6
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.78%
7
C
CICHFCHINA CONSTRUCTION BANK-H
2.71%
8
B
BYDDFBYD CO LTD-H
2.39%
9
0
000333MIDEA GROUP CO LTD-A
1.87%
10
W
WEICFWEICHAI POWER CO LTD-H
1.70%
Geography
Top holdings — China
Your 10 largest positions in this country
1
3
300750CONTEMPORARY AMPEREX TECHN-A
5.41%
2
P
PIAIFPING AN INSURANCE GROUP CO-H
4.49%
3
6
600519KWEICHOW MOUTAI CO LTD-A
3.62%
4
C
CIHHFCHINA MERCHANTS BANK-H
3.60%
5
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.78%
6
C
CICHFCHINA CONSTRUCTION BANK-H
2.71%
7
B
BYDDFBYD CO LTD-H
2.39%
8
0
000333MIDEA GROUP CO LTD-A
1.87%
9
W
WEICFWEICHAI POWER CO LTD-H
1.70%
10
P
PCCYFPETROCHINA CO LTD-H
1.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.