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BGCDX Holdings List NMFQS:BGCDX

China Region | Baillie Gifford Funds
$6.82
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

Baillie Gifford China Equities Fund Class 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% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 97.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.57%

Market Cap

AverageMarketCap 71260.39%
Giant 65.78%
Large 19.56%
Medium 7.74%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 8.77%
Consumer Cyclical 29.19%
Financial Services 10.75%
Real Estate 0.00%
Consumer Defensive 3.63%
Healthcare 2.88%
Utilities 2.31%
Communication Services 15.37%
Energy 2.98%
Industrials 12.60%
Technology 11.52%

World Regions

Latin America 0.00%
North America 1.58%
Asia Developed 6.69%
Asia Emerging 91.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%