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
0.64%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.48%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
6.27%
3
TCTZFTENCENT HOLDINGS LTD
4.47%
4
000660SK HYNIX INC
4.11%
5
BABAFALIBABA GROUP HOLDING LTD
2.86%
6
MELIMERCADOLIBRE INC
2.85%
7
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.32%
8
005935SAMSUNG ELECTRONICS-PREF
2.29%
9
RELIANCERELIANCE INDUSTRIES LIMITED
2.14%
10
HYMLFHYUNDAI MOTOR CO
2.03%
11
300750CONTEMPORARY AMPEREX TECHN-A
1.91%
12
FQVLFFIRST QUANTUM MINERALS LTD
1.71%
13
AXIA3AXIA ENERGIA SA
1.63%
14
EMAAREMAAR PROPERTIES PJSC
1.59%
15
2345ACCTON TECHNOLOGY CORP
1.58%
Sectors
1Unclassified
62%
2Information Technology
25%
3Financials
3%
4Consumer Discretionary
3%
5Materials
2%
6Energy
2%
7Consumer Staples
1%
8Industrials
1%
Geography
1Taiwan, Province of China
19%
2Korea, Republic of
16%
3United States
13%
4Cayman Islands
12%
5China
10%
6India
8%
7Brazil
5%
8Canada
4%
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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.