Baillie Gifford Emerging Markets Equities Fund

Baillie Gifford Emerging Markets Equities Fund reported 77 holdings worth US$8.87B as of Jun 30, 2026 (Form N-PORT)

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

Baillie Gifford Emerging Markets Equities Fund reported 77 holdings worth US$8.87B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$8.87B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.15.8MUS$1.24B14.0%
Samsung Electronics Co., Ltd.3.17MUS$704M7.9%
Sk Hynix Inc.220KUS$389M4.4%
Mediatek Inc2.84MUS$387M4.4%
Sk Square Co., Ltd.338KUS$383M4.3%
Tencent Holdings Ltd6.02MUS$332M3.7%
Montage Technology Co., Ltd. Class A6.34MUS$292M3.3%
Accton Technology Corp.3.25MUS$259M2.9%
Mercadolibre, Inc.117KUS$198M2.2%
Nanya Technology Corporation11.8MUS$173M2.0%
Contemporary Amperex Technology Co., Limited Class A2.82MUS$164M1.8%
Reliance Industries Limited10.5MUS$144M1.6%
Petroleo Brasileiro Sa9.14MUS$144M1.6%
First Quantum Minerals Ltd.5.09MUS$139M1.6%
B3 Sa - Brasil, Bolsa, Balcao46.3MUS$130M1.5%
Ase Technology Holding Co., Ltd.5.47MUS$122M1.4%
Axis Bank Limited8.53MUS$121M1.4%
Axia Energia Sa10.8MUS$114M1.3%
Emaar Properties (p.j.s.c)34.5MUS$112M1.3%
Midea Group Co. Ltd. Class A8.43MUS$93.9M1.1%
Ping An Insurance (group) Company Of China, Ltd. Class A13.7MUS$89.5M1.0%
Credicorp Ltd.225KUS$87.8M0.99%
Grupo Financiero Banorte Sab De Cv Class O7.67MUS$81.2M0.92%
Kotak Mahindra Bank Limited18.4MUS$76.2M0.86%
Fabrinet132KUS$74M0.83%
Hyundai Motor Company221KUS$72.1M0.81%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A957KUS$70.9M0.80%
Interglobe Aviation Ltd1.24MUS$70.7M0.80%
Vista Energy Sab De Cv Class A1.11MUS$70.6M0.80%
Vale S.a.4.53MUS$68.1M0.77%
Silergy Corp.3.44MUS$65.8M0.74%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb497KUS$63.5M0.72%
China Merchants Bank Co., Ltd. Class A10.9MUS$62.3M0.70%
Beone Medicines Ltd. Class A225KUS$62.2M0.70%
Kghm Polska Miedz S.a.701KUS$62M0.70%
Copa Holdings, S.a.374KUS$58.2M0.66%
Delhivery Limited11.5MUS$57.4M0.65%
Valeura Energy Inc.7.58MUS$55.6M0.63%
Banco Bradesco Sa15.3MUS$55.2M0.62%
Nu Holdings Ltd.3.9MUS$52.1M0.59%
Anker Innovations Technology Co., Ltd. Class H3.23MUS$51.7M0.58%
Allegro.eu S.a.4.92MUS$49.5M0.56%
Lundin Mining Corporation2.02MUS$49.3M0.56%
Zijin Mining Group Co., Ltd. Class A13.5MUS$47.8M0.54%
Kweichow Moutai Co., Ltd. Class A270KUS$47.3M0.53%
Meituan Class B4.94MUS$43.6M0.49%
Capitec Bank Holdings Limited149KUS$43.2M0.49%
Coupang, Inc.2.48MUS$43M0.48%
Ultratech Cement Limited361KUS$43M0.48%
Mobile World Investment Corp14.2MUS$42.2M0.48%
E Ink Holdings Inc6.14MUS$41.9M0.47%
Firstrand Limited7.04MUS$41.9M0.47%
Pb Fintech Limited2.4MUS$41.4M0.47%
Impala Platinum Holdings Limited3.86MUS$40.5M0.46%
Pt Bank Rakyat Indonesia (persero) Tbk Class B262MUS$40.1M0.45%
Goneo Group Co., Ltd.class A6.75MUS$39M0.44%
Hyundai Glovis Co., Ltd.317KUS$37.9M0.43%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A11MUS$37.5M0.42%
Hdfc Life Insurance Co. Ltd.6.09MUS$37.1M0.42%
Pony Ai Inc. Class A5.13MUS$35.6M0.40%
Natura Cosmeticos Sa19.9MUS$33.3M0.38%
Haidilao International Holding Ltd.23.7MUS$32.2M0.36%
Wal-mart De Mexico Sab De Cv10.9MUS$32.1M0.36%
Hyundai Engineering & Construction Co., Ltd334KUS$25M0.28%
Saudi Tadawul Group Holding Company632KUS$22.2M0.25%
Tencent Music Entertainment Group Class A2.44MUS$20.1M0.23%
Fpt Corp.7.51MUS$20.1M0.23%
Kuaishou Technology Class B3.7MUS$19.8M0.22%
Brilliance China Automotive Holdings Limited43.5MUS$10.6M0.12%
Nornickel Gmk54.8MUS$0
Sberbank31.4MUS$0
Moscowexchange14.6MUS$0
Zijin Gold International Company Limited0US$00.00%
Tata Consultancy Services Limited0US$00.00%
Scb X Public Company Limited0US$00.00%
Naspers Limited Class N0US$00.00%
Hyundai Motor India Limited0US$00.00%

Source

View original at SEC

Related