Holdings
Baillie Gifford Emerging Markets Ex China Fund
As of Jun 30, 2026, Baillie Gifford Emerging Markets Ex China Fund reported 66 positions worth US$1.91M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,000 | US$394K | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 902 | US$200K | −191 | Jun 30, 2026 |
| Sk Hynix Inc. | 80 | US$141K | −65 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 110 | US$124K | new | Jun 30, 2026 |
| Accton Technology Corp. | 1,000 | US$79,762 | no change | Jun 30, 2026 |
| Mediatek Inc | 558 | US$76,036 | −442 | Jun 30, 2026 |
| Naspers Limited Class N | 882 | US$44,289 | +126 | Jun 30, 2026 |
| Fabrinet | 77 | US$43,280 | +39 | Jun 30, 2026 |
| Mercadolibre, Inc. | 24 | US$40,737 | +3 | Jun 30, 2026 |
| First Quantum Minerals Ltd. | 1,392 | US$38,023 | +45 | Jun 30, 2026 |