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MF · holdings as filed 2026-06-30

What's inside BGEWX?

Baillie Gifford Emerging Markets Ex China Fund
Holdings
71
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.87%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
19.51%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.90%
3
0
000660SK HYNIX INC
6.98%
4
4
402340SK SQUARE CO LTD
6.15%
5
2
2345ACCTON TECHNOLOGY CORP
3.95%
6
2
2454MEDIATEK INC
3.76%
7
0
005935SAMSUNG ELECTRONICS-PREF
3.68%
8
N
NAPRFNASPERS LTD-N SHS
2.19%
9
F
FNFABRINET
2.14%
10
M
MELIMERCADOLIBRE INC
2.02%
11
F
FQVLFFIRST QUANTUM MINERALS LTD
1.88%
12
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.71%
13
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.56%
14
A
AXSBAXIS BANK LTD
1.43%
15
A
AXIA3AXIA ENERGIA SA
1.41%
16
E
EMAAREMAAR PROPERTIES PJSC
1.33%
17
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.29%
18
S
SESEA LTD-ADR
1.28%
19
B
BAPCREDICORP LTD
1.27%
20
V
VALEVALE SA-SP ADR
1.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.90%
2
0
000660SK HYNIX INC
6.98%
3
4
402340SK SQUARE CO LTD
6.15%
4
2
2345ACCTON TECHNOLOGY CORP
3.95%
5
2
2454MEDIATEK INC
3.76%
6
0
005935SAMSUNG ELECTRONICS-PREF
3.68%
7
N
NAPRFNASPERS LTD-N SHS
2.19%
8
F
FQVLFFIRST QUANTUM MINERALS LTD
1.88%
9
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.71%
10
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.56%
Geography tap a row to see its top 10 holdings
Top holdings — Korea, Republic of
Your 8 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.90%
2
0
000660SK HYNIX INC
6.98%
3
4
402340SK SQUARE CO LTD
6.15%
4
0
005935SAMSUNG ELECTRONICS-PREF
3.68%
5
H
HYMLFHYUNDAI MOTOR CO
0.89%
6
0
036570NC CORP
0.60%
7
0
086280HYUNDAI GLOVIS CO LTD
0.40%
8
0
000720HYUNDAI ENGINEERING & CONST
0.32%
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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Funds similar to BGEWX
BGEDXBaillie Gifford Emerging Markets Equities Fund
72% overlap
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BGEGBaillie Gifford Emerging Markets ETF
58% overlap
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JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
36% overlap
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FPADXFidelity Emerging Markets Index Fund
35% overlap
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IEMGiShares Core MSCI Emerging Markets ETF
31% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
29% overlap
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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.