MF · holdings as filed 2026-03-31
What's inside BGEDX?
Baillie Gifford Emerging Markets Equities Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.62% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.33% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.51% | |
| 4 | 0  | 000660SK HYNIX INC | 4.15% | |
| 5 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.89% | |
| 6 | M  | MELIMERCADOLIBRE INC | 2.88% | |
| 7 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 2.34% | |
| 8 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 2.32% | |
| 9 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 2.16% | |
| 10 | H  | HYMLFHYUNDAI MOTOR CO | 2.05% | |
| 11 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.92% | |
| 12 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.73% | |
| 13 | A  | AXIA3AXIA ENERGIA SA | 1.65% | |
| 14 | E  | EMAAREMAAR PROPERTIES PJSC | 1.60% | |
| 15 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.60% | |
| 16 | A  | AXSBAXIS BANK LTD | 1.53% | |
| 17 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.48% | |
| 18 | 2  | 2454MEDIATEK INC | 1.43% | |
| 19 | S  | SQMQUIMICA Y MINERA CHIL-SP ADR | 1.43% | |
| 20 | V  | VLERFVALEURA ENERGY INC | 1.35% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.33%2
T
TCTZFTENCENT HOLDINGS LTD
4.51%3
0
000660SK HYNIX INC
4.15%4
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.34%5
0
005935SAMSUNG ELECTRONICS-PREF
2.32%6
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.16%7
H
HYMLFHYUNDAI MOTOR CO
2.05%8
3
300750CONTEMPORARY AMPEREX TECHN-A
1.92%9
F
FQVLFFIRST QUANTUM MINERALS LTD
1.73%10
A
AXIA3AXIA ENERGIA SA
1.65%Top holdings — Taiwan, Province of China
Your 4 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.62%2
2
2345ACCTON TECHNOLOGY CORP
1.60%3
2
2454MEDIATEK INC
1.43%4
8
8069E INK HOLDINGS INC
0.25%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).
Hold BGEDX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BGEDX
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.
Informational and educational only — not investment advice.