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MF · holdings as filed 2026-06-30

What's inside BGCBX?

Baillie Gifford China Equities Fund
Holdings
57
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$3M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
10.86%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
5.32%
3
B
BABAFALIBABA GROUP HOLDING LTD
5.12%
4
6
688012ADVANCED MICRO-FABRICATION-A
3.81%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
3.76%
6
0
002371NAURA TECHNOLOGY GROUP CO-A
3.29%
7
6
600519KWEICHOW MOUTAI CO LTD-A
3.24%
8
C
CIHHFCHINA MERCHANTS BANK-H
3.20%
9
3
300285SHANDONG SINOCERA FUNCTION-A
2.90%
10
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.83%
11
C
CICHFCHINA CONSTRUCTION BANK-H
2.60%
12
N
NETTFNETEASE INC
2.57%
13
P
PDDPDD HOLDINGS INC
2.17%
14
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.10%
15
P
POPMFPOP MART INTERNATIONAL GROUP
2.06%
16
0
000333MIDEA GROUP CO LTD-A
1.86%
17
W
WEICFWEICHAI POWER CO LTD-H
1.79%
18
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.77%
19
6
688041HYGON INFORMATION TECHNOLO-A
1.73%
20
0
002475LUXSHARE PRECISION INDUSTR-A
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
10.86%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
5.32%
3
6
688012ADVANCED MICRO-FABRICATION-A
3.81%
4
P
PIAIFPING AN INSURANCE GROUP CO-H
3.76%
5
0
002371NAURA TECHNOLOGY GROUP CO-A
3.29%
6
6
600519KWEICHOW MOUTAI CO LTD-A
3.24%
7
C
CIHHFCHINA MERCHANTS BANK-H
3.20%
8
3
300285SHANDONG SINOCERA FUNCTION-A
2.90%
9
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.83%
10
C
CICHFCHINA CONSTRUCTION BANK-H
2.60%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
3
300750CONTEMPORARY AMPEREX TECHN-A
5.32%
2
6
688012ADVANCED MICRO-FABRICATION-A
3.81%
3
P
PIAIFPING AN INSURANCE GROUP CO-H
3.76%
4
0
002371NAURA TECHNOLOGY GROUP CO-A
3.29%
5
6
600519KWEICHOW MOUTAI CO LTD-A
3.24%
6
C
CIHHFCHINA MERCHANTS BANK-H
3.20%
7
3
300285SHANDONG SINOCERA FUNCTION-A
2.90%
8
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.83%
9
C
CICHFCHINA CONSTRUCTION BANK-H
2.60%
10
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.10%
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 2026-06-30); 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.