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BGCDX Holdings List NMFQS:BGCDX

China Region | Baillie Gifford Funds
$6.28
↓ $-0.02 (-0.32%)
Last Updated: Oct 19, 2026

Baillie Gifford China Equities K (BGCDX) - China Region fund with $2.05 Million in assets. The fund allocates 51.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 13.41% of total assets. This is followed by Meituan (5.99%) and Kweichow Moutai Co Ltd (3.13%).

BGCDX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 13.41% - -
Meituan 5.99% - -
Kweichow Moutai Co Ltd 3.13% - -
Alibaba Group Holding Ltd 7.41% - -
PDD Holdings Inc 2.95% - -
China Merchants Bank Co Ltd 3.57% - -
Contemporary Amperex Technology Co Ltd 4.18% - -
NetEase Inc 2.54% - -
Zijin Mining Group Co Ltd 4.07% - -
Ping An Insurance Group Co of China Ltd 4.14% - -
Midea Group Co Ltd 2.27% - -
BeiGene Ltd 2.58% - -
BYD Co Ltd 3.39% - -
Pop Mart International Group Ltd 2.47% - -
Tencent Holdings Ltd. HKD0.00002 11.78% - -
Alibaba Group Holding Ltd. USD0.000003125 6.65% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 5.35% - -
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 4.44% - -
Kweichow Moutai Co Ltd. 'A'CNY1 3.57% - -
China Merchants Bank Co Ltd. 'H'CNY1 3.56% - -
PDD Holdings Inc. SPONSORED ADS 2.89% - -
Zijin Mining Group Co Ltd. 'H'CNY0.1 2.75% - -
China Construction Bank Corp. 'H'CNY1 2.67% - -
BYD Co Ltd. 'H'CNY1 2.37% - -
TENCENT HOLDINGS LTD HKD0.00002 10.65% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 5.22% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 5.02% - -
ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 3.74% - -
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 3.69% - -
NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 3.22% - -
KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 3.18% - -
CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 3.14% - -
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1 2.84% - -
ZHONGJI INNOLIGHT CO LTD 'A'CNY1 2.77% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 97.10%
Not Classified 0.00%
Other 0.00%
US Stock 1.51%

Market Cap

AverageMarketCap 72614.46%
Giant 63.60%
Large 23.92%
Medium 7.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 8.58%
Consumer Cyclical 24.09%
Financial Services 9.58%
Real Estate 0.00%
Consumer Defensive 3.26%
Healthcare 2.66%
Utilities 1.88%
Communication Services 14.19%
Energy 2.20%
Industrials 12.76%
Technology 20.80%

World Regions

Latin America 0.00%
North America 1.53%
Asia Developed 2.89%
Asia Emerging 95.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%