Holdings (Monthly)
Guide ↗
Baillie Gifford Emerging Markets Ex China Fund
· Baillie Gifford Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 5,000 | $289K | 19.05% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 1,093 | $128K | 8.42% | EC |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 145 | $82K | 5.42% | EC |
| 4 | Accton Technology Corp. | 2345 | Mar 2026 | 1,000 | $49K | 3.25% | EC |
| 5 | MediaTek Inc. | 2454 | Mar 2026 | 1,000 | $48K | 3.16% | EC |
| 6 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 528 | $43K | 2.81% | EP |
| 7 | Naspers Limited | NPN | Mar 2026 | 756 | $39K | 2.58% | EC |
| 8 | Mercadolibre Inc | MELI | Mar 2026 | 21 | $36K | 2.39% | EC |
| 9 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 2,522 | $36K | 2.39% | EC |
| 10 | First Quantum Minerals Ltd. | FM | Mar 2026 | 1,347 | $32K | 2.12% | EC |
| 11 | Hyundai Motor Co. | 005380 | Mar 2026 | 102 | $31K | 2.07% | EC |
| 12 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 8,600 | $31K | 2.01% | EC |
| 13 | Centrais Elet Bras Sa Eletrobras | AXIA3 | Mar 2026 | 2,400 | $27K | 1.79% | EC |
| 14 | Emaar Properties PJSC | EMAAR | Mar 2026 | 8,062 | $26K | 1.74% | EC |
| 15 | Axis Bank Ltd. | AXSB | Mar 2026 | 1,975 | $24K | 1.61% | EC |
| 16 | Impala Platinum Holdings Ltd | IMP | Mar 2026 | 1,657 | $24K | 1.55% | EC |
| 17 | Sociedad Quimica y Minera de Chile S A | SQM | Mar 2026 | 288 | $23K | 1.54% | EC |
| 18 | CREDICORP LTD | BAP | Mar 2026 | 64 | $22K | 1.43% | EC |
| 19 | Petroleo Brasileiro SA | PBR | Mar 2026 | 1,035 | $21K | 1.42% | EC |
| 20 | Fabrinet | FN | Mar 2026 | 38 | $20K | 1.31% | EC |
| 21 | Valeura Energy Inc | VLE | Mar 2026 | 1,750 | $19K | 1.22% | EC |
| 22 | SEA LTD | SE | Mar 2026 | 221 | $18K | 1.21% | EC |
| 23 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Mar 2026 | 1,615 | $18K | 1.18% | EC |
| 24 | Lundin Mining Corp | LUN | Mar 2026 | 715 | $18K | 1.17% | EC |
| 25 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 157 | $17K | 1.15% | EC |
| 26 | Vista Energy S.A.B. de C.V. | VIST | Mar 2026 | 209 | $16K | 1.04% | EC |
| 27 | NU HOLDINGS LTD | NU | Mar 2026 | 989 | $14K | 0.94% | EC |
| 28 | Banco Bradesco SA | BBD | Mar 2026 | 3,857 | $14K | 0.93% | EC |
| 29 | HDFC Life Insurance Co Ltd. | HDFCLIFE | Mar 2026 | 2,050 | $13K | 0.85% | EC |
| 30 | Hyundai Glovis Co Ltd. | 086280 | Mar 2026 | 89 | $13K | 0.83% | EC |
| 31 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 963 | $12K | 0.81% | EC |
| 32 | Kotak Mahindra Bank Ltd. | KMB | Mar 2026 | 2,990 | $11K | 0.74% | EC |
| 33 | BBB Foods Inc | TBBB | Mar 2026 | 315 | $11K | 0.73% | EC |
| 34 | Capitec Bank Holdings Ltd | CPI | Mar 2026 | 45 | $11K | 0.73% | EC |
| 35 | Coupang Inc. | CPNG | Mar 2026 | 568 | $11K | 0.71% | EC |
| 36 | Tata Consultancy Services Ltd. | TCS | Mar 2026 | 423 | $11K | 0.70% | EC |
| 37 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Mar 2026 | 52,500 | $10K | 0.69% | EC |
| 38 | Petroleo Brasileiro SA | PBR/A | Mar 2026 | 550 | $10K | 0.68% | EC |
| 39 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | Mar 2026 | 3,147 | $10K | 0.68% | EC |
| 40 | InterGlobe Aviation Ltd. | INDIGO | Mar 2026 | 243 | $10K | 0.68% | EC |
| 41 | Delhivery Ltd. | DELHIVER | Mar 2026 | 2,269 | $10K | 0.66% | EC |
| 42 | Ultratech Cement Ltd. | UTCEM | Mar 2026 | 87 | $10K | 0.65% | EC |
| 43 | Samvardhana Motherson International ltd | MOTHERSO | Mar 2026 | 8,837 | $10K | 0.65% | EC |
| 44 | SCB X PCL | SCB/F | Mar 2026 | 2,200 | $10K | 0.64% | EC |
| 45 | Copa Holdings SA | CPA | Mar 2026 | 80 | $9K | 0.60% | EC |
| 46 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 2,480 | $9K | 0.60% | EC |
| 47 | Allegro.eu SA | ALE | Mar 2026 | 1,260 | $9K | 0.60% | EC |
| 48 | Ivanhoe Mines Ltd. | IVN | Mar 2026 | 928 | $8K | 0.52% | EC |
| 49 | Military Commercial Joint Stock Bank | MBB | Mar 2026 | 7,400 | $7K | 0.49% | EC |
| 50 | Mobile World Investment Corporation | MWG | Mar 2026 | 2,400 | $7K | 0.49% | EC |
| 51 | NCSOFT CORP | 036570 | Mar 2026 | 48 | $7K | 0.48% | EC |
| 52 | Lojas Renner SA | LREN3 | Mar 2026 | 2,500 | $7K | 0.47% | EC |
| 53 | Remgro Ltd | REM | Mar 2026 | 626 | $7K | 0.46% | EC |
| 54 | Weg SA | WEGE3 | Mar 2026 | 700 | $7K | 0.45% | EC |
| 55 | Centrais Elet Bras Sa Eletrobras | AXIA7 | Mar 2026 | 630 | $7K | 0.45% | EP |
| 56 | Firstrand Ltd | FSR | Mar 2026 | 1,342 | $7K | 0.45% | EC |
| 57 | Eicher Motors Ltd. | EIM | Mar 2026 | 96 | $7K | 0.44% | EC |
| 58 | Kaspi.Kz JSC | KSPI | Mar 2026 | 78 | $6K | 0.38% | EC |
| 59 | Cholamandalam Investment & Finance Co Ltd. | CIFC | Mar 2026 | 392 | $6K | 0.37% | EC |
| 60 | Natura Cosmeticos S A | NATU3 | Mar 2026 | 2,800 | $6K | 0.37% | EC |
| 61 | PB Fintech Ltd. | POLICYBZ | Mar 2026 | 348 | $5K | 0.35% | EC |
| 62 | Escorts Kubota Ltd. | ESCORTS | Mar 2026 | 178 | $5K | 0.34% | EC |
| 63 | Bank Mandiri (Persero) Tbk PT | BMRI | Mar 2026 | 17,800 | $5K | 0.33% | EC |
| 64 | Saudi Tadawul Group Holding Co | TADAWULG | Mar 2026 | 118 | $4K | 0.29% | EC |
| 65 | E Ink Holdings Inc. | 8069 | Mar 2026 | 1,000 | $4K | 0.29% | EC |
| 66 | FPT CORP | FPT | Mar 2026 | 1,500 | $4K | 0.28% | EC |
| 67 | Raia Drogasil SA | RADL3 | Mar 2026 | 816 | $4K | 0.24% | EC |
| 68 | Hyundai Motor India Ltd. | 1342Z | Mar 2026 | 77 | $1K | 0.10% | EC |
| 69 | Raizen SA | RAIZ4 | Mar 2026 | 1,292 | $125 | 0.01% | EP |
| 70 | MMC Norilsk Nickel Public Joint Stock Company | MNOD | Mar 2026 | 6 | $0 | 0.00% | EC |
| 71 | Sberbank of Russia | SBER | Mar 2026 | 5,512 | $0 | 0.00% | EC |
| 72 | Moscow Exchange MICEX-RTS PJSC | MOEX | Mar 2026 | 2,760 | $0 | 0.00% | EC |
| 73 | MMC Norilsk Nickel Public Joint Stock Company | GMKN | Mar 2026 | 9,400 | $0 | 0.00% | EC |