BG

Baillie Gifford Emerging Markets Ex China Fund | BGEZX

Mutual Fund
Baillie Gifford Emerging Markets Ex China Fund
Last update 2025-06-23 65 Stocks (5 new)
Value $1.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(17.50%)XKRX:005930(4.49%)TPE:2454(4.46%)MELI(4.45%)JSE:NPN(4.21%)
Summary Stock Picks Current Portfolio
Baillie Gifford Emerging Marke... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,000
169.0
0%
17.500
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
1,093
43.3
-1.89%
4.490
-0.08%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
TPE:2454
MediaTek Inc
1,000
43.1
0%
4.460
0%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
MELI
MercadoLibre Inc
22
42.9
-8.33%
4.450
-0.36%
0.000
+14.97%
+41.94%
122,361.7
Retail - Cyclical
JSE:NPN
Naspers Ltd
164
40.7
-1.80%
4.210
-0.07%
0.000
+23.82%
+33.78%
879,607.5
Retail - Cyclical
SE
Sea Ltd
296
38.6
-11.38%
4.000
-0.42%
0.000
+39.33%
+58.86%
99,785.0
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
2,439
36.3
-1.89%
3.760
-0.07%
0.000
+15.81%
+21.44%
19,974,665.5
Oil & Gas
XKRX:000660
SK Hynix Inc
211
28.1
-1.86%
2.910
-0.05%
0.000
+53.99%
+55.97%
185,702,678.6
Semiconductors
PBR
Petroleo Brasileiro SA Petrobras
1,958
28.1
-1.90%
2.910
-0.05%
0.000
+8.82%
-1.67%
75,526.8
Oil & Gas
NSE:AXISBANK
Axis Bank Ltd
1,897
24.3
-1.91%
2.520
-0.05%
0.000
-7.61%
+3.34%
3,408,825.2
Banks

Baillie Gifford Emerging Markets Ex China Fund's Historical Top Holdings Breakdowns

Baillie Gifford Emerging Markets Ex China Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:TECHM
Tech Mahindra Ltd
2025-03-31
Sold Out
Sold Out
-1.64%
●
1396.15 (₹1595.06) 1726.95
₹1,548.90
-2.89%
Sold Out
0
-789
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2025-03-31
Add
Add
+1.32%
●
36.05 ($40.1) 45.61
$38.68
-3.54%
Add 507.94%
383
320
NSE:JIOFIN
Jio Financial Services Ltd
2025-03-31
Sold Out
Sold Out
-1.28%
●
200.92 (₹242.63) 307.45
₹316.85
30.59%
Sold Out
0
-3,510
ROCO:8069
E Ink Holdings Inc
2025-03-31
New Buy
New Buy
+0.84%
●
262.5 (NT$281.31) 312
NT$218.00
-22.51%
New holding
1,000
1,000
NSE:CHOLAFIN
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
2025-03-31
New Buy
New Buy
+0.75%
●
1175.35 (₹1365.12) 1538.5
₹1,554.60
13.88%
New holding
408
408
NSE:EICHERMOT
Eicher Motors Ltd
2025-03-31
New Buy
New Buy
+0.65%
●
4703.35 (₹5099.13) 5485.25
₹5,627.50
10.36%
New holding
101
101
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2025-03-31
Add
Add
+0.64%
●
9.79 (R$11) 12.87
R$12.97
17.91%
Add 65.91%
7,300
2,900
BKK:PTTEP-F
PTT Exploration & Production PCL
2025-03-31
Sold Out
Sold Out
-0.63%
●
106 (฿119.38) 129.5
฿117.00
-1.99%
Sold Out
0
-1,700
GLOB
Globant SA
2025-03-31
New Buy
New Buy
+0.60%
●
117.72 ($179.36) 228.73
$84.34
-52.98%
New holding
49
49
XKRX:005935
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+0.58%
●
41800 (₩45910.2) 50800
₩54,900.00
19.58%
Add 46.63%
544
173

Baillie Gifford Emerging Markets Ex China Fund Total Holding History ($B)

To

Baillie Gifford Emerging Markets Ex China Fund's Asset Allocation

To

Baillie Gifford Emerging Markets Ex China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baillie Gifford Emerging Markets Ex China Fund's Hypothetical Growth since 2025-03-31

Baillie Gifford Emerging Markets Ex China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baillie Gifford Emerging Markets Ex China Fund's Holdings Heat Map

Size field:

Baillie Gifford Emerging Markets Ex China Fund's Holdings Bubble Chart

Baillie Gifford Emerging Markets Ex China Fund News

  • 1

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