Baillie Gifford Emerging Markets Equities Fund

Fund Profile

Fund profile

Tickers

BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX

Fund manager

Baillie Gifford Funds

Total assets

$5.62 bn

Liabilities

$9.78 mm

Net assets

$5.61 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	708.36 mm	23.49 mm shares	12.62	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	234.66 mm	114.36 k shares	4.18	Common equity	Long	Uruguay
Tencent Holdings Ltd	226.12 mm	4.07 mm shares	4.03	Common equity	Long	China
Reliance Industries Ltd	212.64 mm	6.04 mm shares	3.79	Common equity	Long	India
Samsung Electronics Co Ltd	197.18 mm	4.22 mm shares	3.51	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	182.41 mm	12.66 mm shares	3.25	Common equity	Long	Brazil
Alibaba Group Holding Ltd	182.26 mm	13.72 mm shares	3.25	Common equity	Long	China
SK Hynix Inc	166.37 mm	1.24 mm shares	2.96	Common equity	Long	Korea, Republic of
Axis Bank Ltd	114.87 mm	7.81 mm shares	2.05	Common equity	Long	India
NPN Nuveen Pennsylvania Municipal Value Fund	113.73 mm	468.97 k shares	2.03	Common equity	Long	South Africa
TCS The Container Store Group, Inc.	106.86 mm	2.10 mm shares	1.90	Common equity	Long	India
Hyundai Motor Co	105.53 mm	566.61 k shares	1.88	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	102.14 mm	312.28 mm shares	1.82	Common equity	Long	Indonesia
MediaTek Inc	94.76 mm	2.57 mm shares	1.69	Common equity	Long	Taiwan
FM First Quantum Minerals Ltd	92.06 mm	6.75 mm shares	1.64	Common equity	Long	Canada
Kweichow Moutai Co Ltd	84.56 mm	344.60 k shares	1.51	Common equity	Long	China
Midea Group Co Ltd	83.02 mm	7.69 mm shares	1.48	Common equity	Long	China
Jio Financial Services Ltd	82.71 mm	19.81 mm shares	1.47	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	80.66 mm	12.84 mm shares	1.44	Common equity	Long	China
Tech Mahindra Ltd	79.65 mm	4.23 mm shares	1.42	Common equity	Long	India
Accton Technology Corp	73.40 mm	4.39 mm shares	1.31	Common equity	Long	Taiwan
SE Sea Limited	71.69 mm	760.41 k shares	1.28	Common equity	Long	Singapore
CPNG Coupang, Inc.	69.36 mm	2.83 mm shares	1.24	Common equity	Long	USA
China Merchants Bank Co Ltd	67.00 mm	13.83 mm shares	1.19	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	63.92 mm	8.98 mm shares	1.14	Common equity	Long	Mexico
Silergy Corp	62.47 mm	4.24 mm shares	1.11	Common equity	Long	China
NU Nu Holdings Ltd.	61.69 mm	4.52 mm shares	1.10	Common equity	Long	Brazil
Samsung Electronics Co Ltd	58.97 mm	1.52 mm shares	1.05	Preferred equity	Long	Korea, Republic of
UltraTech Cement Ltd	58.76 mm	417.29 k shares	1.05	Common equity	Long	India
Anker Innovations Technology Co Ltd	57.82 mm	4.85 mm shares	1.03	Common equity	Long	China
Haier Smart Home Co Ltd	56.72 mm	14.48 mm shares	1.01	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	56.65 mm	573.87 k shares	1.01	Common equity	Long	Mexico
Baidu Inc	56.57 mm	4.30 mm shares	1.01	Common equity	Long	China
JD.com Inc	55.88 mm	2.79 mm shares	1.00	Common equity	Long	China
KMB Kimberly-Clark Corporation	55.39 mm	2.51 mm shares	0.99	Common equity	Long	India
PTT Exploration & Production PCL	55.22 mm	13.54 mm shares	0.98	Common equity	Long	Thailand
ALE ALLETE, Inc.	55.11 mm	6.10 mm shares	0.98	Common equity	Long	Poland
HDFC Life Insurance Co Ltd	54.77 mm	6.39 mm shares	0.98	Common equity	Long	India
LKNCY Luckin Coffee Inc.	49.98 mm	1.89 mm shares	0.89	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	48.83 mm	24.77 mm shares	0.87	Common equity	Long	Brazil
FN Fabrinet	47.98 mm	202.91 k shares	0.85	Common equity	Long	Thailand
MWG Multi Ways Holdings Limited	47.65 mm	17.22 mm shares	0.85	Common equity	Long	Viet Nam
BAP Credicorp Ltd.	47.45 mm	262.20 k shares	0.85	Common equity	Long	Peru
Delhivery Ltd	45.76 mm	9.03 mm shares	0.81	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	45.37 mm	3.44 mm shares	0.81	Common equity	Long	Brazil
Shenzhou International Group Holdings Ltd	45.18 mm	5.10 mm shares	0.80	Common equity	Long	China
KE Holdings Inc	44.74 mm	6.45 mm shares	0.80	Common equity	Long	China
Saudi Tadawul Group Holding Co	43.03 mm	710.51 k shares	0.77	Common equity	Long	Saudi Arabia
KSPI Joint Stock Company Kaspi.kz	42.20 mm	398.13 k shares	0.75	Common equity	Long	Kazakhstan
CPA Copa Holdings, S.A.	39.18 mm	417.54 k shares	0.70	Common equity	Long	Panama
Wal-Mart de Mexico SAB de CV	38.37 mm	12.72 mm shares	0.68	Common equity	Long	Mexico
TME Tencent Music Entertainment Group	37.92 mm	3.15 mm shares	0.68	Common equity	Long	China
Zijin Mining Group Co Ltd	37.45 mm	16.77 mm shares	0.67	Common equity	Long	China
FirstRand Ltd	37.09 mm	7.73 mm shares	0.66	Common equity	Long	South Africa
Lundin Mining Corp	34.65 mm	3.31 mm shares	0.62	Common equity	Long	Canada
PB Fintech Ltd	34.36 mm	1.78 mm shares	0.61	Common equity	Long	India
KGHM Polska Miedz SA	33.98 mm	821.63 k shares	0.61	Common equity	Long	Poland
BBD Banco Bradesco S.A.	33.94 mm	12.76 mm shares	0.60	Common equity	Long	Brazil
Natura & Co Holding SA	33.80 mm	13.11 mm shares	0.60	Common equity	Long	Brazil
Impala Platinum Holdings Ltd	30.04 mm	5.36 mm shares	0.54	Common equity	Long	South Africa
Raizen SA	28.90 mm	50.95 mm shares	0.51	Preferred equity	Long	Brazil
Kuaishou Technology	27.87 mm	4.06 mm shares	0.50	Common equity	Long	China
BeiGene Ltd	27.78 mm	1.58 mm shares	0.49	Common equity	Long	USA
SCB X PCL	27.51 mm	8.12 mm shares	0.49	Common equity	Long	Thailand
CX CEMEX, S.A.B. de C.V.	23.51 mm	3.85 mm shares	0.42	Common equity	Long	Mexico
Li Ning Co Ltd	22.36 mm	9.10 mm shares	0.40	Common equity	Long	China
WNS WNS (Holdings) Limited	18.60 mm	352.95 k shares	0.33	Common equity	Long	India
Brilliance China Automotive Holdings Ltd	18.10 mm	47.20 mm shares	0.32	Common equity	Long	Hong Kong
Valeura Energy Inc	17.01 mm	5.64 mm shares	0.30	Common equity	Long	Singapore
NAVER Corp	14.98 mm	116.28 k shares	0.27	Common equity	Long	Korea, Republic of
Zai Lab Ltd	10.73 mm	4.45 mm shares	0.19	Common equity	Long	China
BEKE KE Holdings Inc.	7.15 mm	359.31 k shares	0.13	Common equity	Long	China
LU Lufax Holding Ltd	5.53 mm	1.59 mm shares	0.10	Common equity	Long	China
Kweichow Moutai Co Ltd	2.18 mm	8.90 k shares	0.04	Common equity	Long	China
Moscow Exchange MICEX-RTS PJSC	0	14.56 mm shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	54.81 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	31.44 mm shares	0.00	Common equity	Long	Russian Federation