MF · holdings as filed 2026-03-31
What's inside BGEWX?
Baillie Gifford Emerging Markets Ex China Fund
Holdings
73
positions in the fund
Expense ratio
0.87%
net, per year
Fund size
$2M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
19.05%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
8.42%
4
2345ACCTON TECHNOLOGY CORP
3.25%
6
005935SAMSUNG ELECTRONICS-PREF
2.81%
7
NAPRFNASPERS LTD-N SHS
2.58%
8
MELIMERCADOLIBRE INC
2.39%
9
RELIANCERELIANCE INDUSTRIES LIMITED
2.39%
10
FQVLFFIRST QUANTUM MINERALS LTD
2.12%
11
HYMLFHYUNDAI MOTOR CO
2.07%
12
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.01%
13
AXIA3AXIA ENERGIA SA
1.79%
14
EMAAREMAAR PROPERTIES PJSC
1.74%
Sectors
2Information Technology25% 7Consumer Discretionary1% Geography
1Taiwan, Province of China26% Hold BGEWX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.