MF · holdings as filed 2026-03-31

What's inside BGEWX?

Baillie Gifford Emerging Markets Ex China Fund
Holdings
73
positions in the fund
Top 10
52%
of fund assets
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%
3
000660SK HYNIX INC
5.42%
4
2345ACCTON TECHNOLOGY CORP
3.25%
5
2454MEDIATEK INC
3.16%
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%
15
AXSBAXIS BANK LTD
1.61%
Sectors
1Unclassified
62%
2Information Technology
25%
3Financials
3%
4Energy
2%
5Materials
2%
6Consumer Staples
2%
7Consumer Discretionary
1%
8Industrials
1%
Geography
1Taiwan, Province of China
26%
2Korea, Republic of
20%
3United States
11%
4India
11%
5Brazil
6%
6South Africa
6%
7Canada
5%
8Cayman Islands
3%
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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.