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BGEPX Holdings List NMFQS:BGEPX

Diversified Emerging Mkts | Baillie Gifford Funds
$29.55
↑ $0.13 (0.44%)
Last Updated: Feb 07, 2026

Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) is a Diversified Emerging Mkts fund with $4.96 Billion in assets. The fund allocates 39.10% 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 Taiwan Semiconductor Manufacturing Co Ltd at 13.47% of total assets. This is followed by Samsung Electronics Co Ltd (3.68%) and SK Hynix Inc (3.19%).

BGEPX 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 0.55%
Non US Stock 95.95%
Not Classified 0.44%
Other 0.00%
US Stock 3.06%

Market Cap

AverageMarketCap 95121.40%
Giant 65.71%
Large 19.51%
Medium 8.60%
Micro 0.97%
Small 0.64%

Sector Weights

Cash and Equivalents 1.37%
Corporate 1.37%
Derivative 1.37%
Government 1.37%
Municipal 1.37%
Securitized 1.37%
Basic Materials 9.05%
Consumer Cyclical 18.87%
Financial Services 14.93%
Real Estate 1.22%
Consumer Defensive 2.27%
Healthcare 0.46%
Utilities 1.37%
Communication Services 7.06%
Energy 4.63%
Industrials 6.34%
Technology 33.80%

World Regions

Latin America 14.08%
North America 6.76%
Asia Developed 32.80%
Asia Emerging 38.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.39%
Europe Developed 0.00%
Europe Emerging 1.42%
United Kingdom 0.00%