Baillie Gifford Emerging Markets Ex China Fund
Baillie Gifford Emerging Markets Ex China Fund reported 70 holdings worth US$2.06M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford Emerging Markets Ex China Fund reported 70 holdings worth US$2.06M 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
- 70
- Value as reported
- US$2.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,000 | US$394K | 19.2% |
| Samsung Electronics Co., Ltd. | 902 | US$200K | 9.7% |
| Sk Hynix Inc. | 80 | US$141K | 6.9% |
| Sk Square Co., Ltd. | 110 | US$124K | 6.0% |
| Accton Technology Corp. | 1,000 | US$79,762 | 3.9% |
| Mediatek Inc | 558 | US$76,036 | 3.7% |
| Naspers Limited Class N | 882 | US$44,289 | 2.2% |
| Fabrinet | 77 | US$43,280 | 2.1% |
| Mercadolibre, Inc. | 24 | US$40,737 | 2.0% |
| First Quantum Minerals Ltd. | 1,392 | US$38,023 | 1.8% |
| Reliance Industries Limited | 2,522 | US$34,548 | 1.7% |
| Petroleo Brasileiro Sa | 2,200 | US$34,358 | 1.7% |
| B3 Sa - Brasil, Bolsa, Balcao | 11,200 | US$31,502 | 1.5% |
| Axis Bank Limited | 2,028 | US$28,863 | 1.4% |
| Axia Energia Sa | 2,700 | US$28,437 | 1.4% |
| Emaar Properties (p.j.s.c) | 8,245 | US$26,798 | 1.3% |
| Credicorp Ltd. | 66 | US$25,712 | 1.2% |
| Vale S.a. | 1,520 | US$22,861 | 1.1% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 162 | US$20,720 | 1.0% |
| Vista Energy Sab De Cv Class A | 290 | US$18,502 | 0.90% |
| Hyundai Motor Company | 55 | US$17,928 | 0.87% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 235 | US$17,399 | 0.85% |
| Grupo Financiero Banorte Sab De Cv Class O | 1,624 | US$17,199 | 0.84% |
| Advantech Co., Ltd. | 1,000 | US$15,601 | 0.76% |
| Interglobe Aviation Ltd | 254 | US$14,430 | 0.70% |
| Lundin Mining Corporation | 582 | US$14,182 | 0.69% |
| Icici Bank Limited | 963 | US$14,057 | 0.68% |
| Nu Holdings Ltd. | 1,038 | US$13,868 | 0.67% |
| Samvardhana Motherson International Limited | 8,837 | US$13,856 | 0.67% |
| Banco Bradesco Sa | 3,740 | US$13,488 | 0.66% |
| Bbb Foods Inc. | 320 | US$13,334 | 0.65% |
| Hdfc Life Insurance Co. Ltd. | 2,148 | US$13,086 | 0.64% |
| Capitec Bank Holdings Limited | 45 | US$13,064 | 0.63% |
| Allegro.eu S.a. | 1,278 | US$12,863 | 0.62% |
| Copa Holdings, S.a. | 82 | US$12,757 | 0.62% |
| Kotak Mahindra Bank Limited | 2,990 | US$12,404 | 0.60% |
| Nc Corporation | 72 | US$12,065 | 0.59% |
| Valeura Energy Inc. | 1,565 | US$11,476 | 0.56% |
| Delhivery Limited | 2,269 | US$11,330 | 0.55% |
| E Ink Holdings Inc | 1,612 | US$11,008 | 0.53% |
| Coupang, Inc. | 604 | US$10,491 | 0.51% |
| Ultratech Cement Limited | 87 | US$10,358 | 0.50% |
| Pb Fintech Limited | 592 | US$10,200 | 0.50% |
| Tata Consultancy Services Limited | 450 | US$9,672 | 0.47% |
| Grab Holdings Limited | 2,502 | US$9,433 | 0.46% |
| Wal-mart De Mexico Sab De Cv | 3,186 | US$9,339 | 0.45% |
| Impala Platinum Holdings Limited | 814 | US$8,552 | 0.42% |
| Remgro Limited | 688 | US$8,274 | 0.40% |
| Hyundai Glovis Co., Ltd. | 68 | US$8,151 | 0.40% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 52,500 | US$8,038 | 0.39% |
| Cholamandalam Investment And Finance Co. Ltd. | 424 | US$8,033 | 0.39% |
| Firstrand Limited | 1,342 | US$7,977 | 0.39% |
| Eicher Motors Limited | 106 | US$7,938 | 0.39% |
| Natura Cosmeticos Sa | 4,500 | US$7,549 | 0.37% |
| Lojas Renner S.a. | 2,600 | US$7,444 | 0.36% |
| Weg Sa | 800 | US$7,270 | 0.35% |
| Ivanhoe Mines Ltd. Class A | 928 | US$7,270 | 0.35% |
| Mobile World Investment Corp | 2,400 | US$7,150 | 0.35% |
| Military Commercial Joint Stock Bank | 7,400 | US$7,111 | 0.35% |
| Hyundai Engineering & Construction Co., Ltd | 85 | US$6,368 | 0.31% |
| Escorts Kubota Limited | 197 | US$6,128 | 0.30% |
| Saudi Tadawul Group Holding Company | 135 | US$4,754 | 0.23% |
| Fpt Corp. | 1,300 | US$3,478 | 0.17% |
| Nornickel Gmk | 9,400 | US$0 | |
| Sberbank | 5,512 | US$0 | |
| Moscowexchange | 2,760 | US$0 | |
| Scb X Public Company Limited | 0 | US$0 | 0.00% |
| Raia Drogasil S.a. | 0 | US$0 | 0.00% |
| Hyundai Motor India Limited | 0 | US$0 | 0.00% |
| Pt Bank Mandiri (persero) Tbk | 0 | US$0 | 0.00% |
Source
View original at SEC
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