Baillie Gifford China Equities Fund

Baillie Gifford China Equities Fund reported 54 holdings worth US$2.75M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Baillie Gifford China Equities Fund reported 54 holdings worth US$2.75M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Contemporary Amperex Technology Co., Limited Class A and Advanced Micro-fabrication Equipment Inc. China Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
54
Value as reported
US$2.75M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd5,300US$292K10.7%
Contemporary Amperex Technology Co., Limited Class A2,465US$143K5.2%
Advanced Micro-fabrication Equipment Inc. China Class A1,476US$103K3.7%
Ping An Insurance (group) Company Of China, Ltd. Class A15,500US$101K3.7%
Naura Technology Group Co Ltd Class A675US$88,5273.2%
Kweichow Moutai Co., Ltd. Class A500US$87,4273.2%
China Merchants Bank Co., Ltd. Class A15,000US$86,1263.1%
Shandong Sinocera Functional Material Co., Ltd. Class A5,100US$78,0622.8%
Zhongji Innolight Co., Ltd. Class H400US$76,1652.8%
China Construction Bank Corporation Class A68,000US$70,1392.6%
Zijin Mining Group Co., Ltd. Class A16,000US$56,5762.1%
Pop Mart International Group Limited2,800US$55,4502.0%
Midea Group Co. Ltd. Class A4,500US$50,1701.8%
Weichai Power Co., Ltd. Class A11,000US$48,2521.8%
Boe Technology Group Co., Ltd. Class A37,100US$47,7141.7%
Hygon Information Technology Co., Ltd. Class A849US$46,6521.7%
Luxshare Precision Industry Co., Ltd. Class H4,400US$45,9501.7%
Sg Micro Corp. Class H2,070US$44,0921.6%
Sungrow Power Supply Co., Ltd. Class A1,860US$43,6411.6%
Jiangsu Azure Corporation Class A15,468US$42,9131.6%
Byd Company Limited Class A4,600US$42,6231.6%
Shenzhen Inovance Technology Co., Ltd Class A4,300US$42,1661.5%
Beone Medicines Ltd. Class A149US$41,2161.5%
Meituan Class B4,590US$40,5171.5%
Cambricon Technologies Corp. Ltd. Class A165US$39,0691.4%
H World Group Limited896US$37,7811.4%
Petrochina Co., Ltd. Class A34,000US$36,6951.3%
China Yangtze Power Co., Ltd. Class A8,700US$33,9611.2%
Centre Testing International Group Co., Ltd. Class A16,500US$33,8441.2%
Fuyao Glass Industry Group Co., Ltd. Class A4,014US$28,7731.0%
Anhui Conch Cement Company Limited Class A13,000US$27,8521.0%
Haier Smart Home Co., Ltd. Class A10,800US$27,6251.0%
Sunny Optical Technology (group) Co., Ltd.3,500US$27,4071.00%
Anta Sports Products Ltd.3,000US$27,2990.99%
Wanhua Chemical Group Co. Ltd. Class A2,600US$26,2900.96%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A6,894US$23,3790.85%
China Oilfield Services Limited Class A28,000US$22,2590.81%
Shenzhou International Group Holdings Limited4,100US$20,6850.75%
Kuaishou Technology Class B3,800US$20,3680.74%
Tianqi Lithium Corp. Class A1,792US$19,5730.71%
Enn Energy Holdings Limited3,200US$16,5340.60%
Innovent Biologics, Inc.1,500US$15,2800.56%
Yifeng Pharmacy Chain Co Ltd Class A5,680US$15,0740.55%
Air China Limited Class A26,000US$14,1390.52%
Horizon Robotics Class B26,400US$13,8380.50%
Minth Group Limited4,000US$13,5540.49%
Anker Innovations Technology Co., Ltd. Class H805US$12,4430.45%
Ganfeng Lithium Group Co., Ltd. Class A1,800US$11,6170.42%
Inner Mongolia Xingye Silver And Tin Mining Co., Ltd. Class A2,200US$10,8870.40%
Laopu Gold Co. Ltd. Class H200US$8,8860.32%
Zijin Gold International Company Limited81US$9260.03%
Dpc Dash Limited0US$00.00%
Silergy Corp.0US$00.00%
Haidilao International Holding Ltd.0US$00.00%

Source

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