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BGELX Holdings List NMFQS:BGELX

Diversified Emerging Mkts | Baillie Gifford Funds
$31.19
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

BGELX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.47% - -
Samsung Electronics Co Ltd 3.68% - -
SK Hynix Inc 3.19% - -
Reliance Industries Ltd 2.56% - -
MercadoLibre Inc 3.68% - -
Tencent Holdings Ltd 5.07% - -
Petroleo Brasileiro SA 2.88% - -
Alibaba Group Holding Ltd 4.57% - -
Hyundai Motor Co None - -
MediaTek Inc None - -
Axis Bank Ltd 2.05% - -
Naspers Ltd 2.40% - -
Meituan 2.12% - -
First Quantum Minerals Ltd 2.13% - -
Accton Technology Corp 2.03% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 96.02%
Not Classified 0.00%
Other 0.00%
US Stock 2.72%

Market Cap

AverageMarketCap 136065.19%
Giant 71.67%
Large 15.45%
Medium 8.06%
Micro 0.00%
Small 1.42%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 6.03%
Consumer Cyclical 10.34%
Financial Services 11.36%
Real Estate 1.30%
Consumer Defensive 2.05%
Healthcare 0.72%
Utilities 1.32%
Communication Services 5.22%
Energy 4.80%
Industrials 5.65%
Technology 51.22%

World Regions

Latin America 13.92%
North America 4.93%
Asia Developed 47.68%
Asia Emerging 29.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.01%
Europe Developed 0.00%
Europe Emerging 1.29%
United Kingdom 0.00%