logo
light
search

BGEPX Holdings List NMFQS:BGEPX

Diversified Emerging Mkts | Baillie Gifford Funds
$33.05
↑ $0.10 (0.30%)
Last Updated: Jun 25, 2026

BGEPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.88% - -
Samsung Electronics Co Ltd 1.85% - -
SK Hynix Inc 3.19% - -
Reliance Industries Ltd 2.70% - -
MercadoLibre Inc 3.45% - -
Tencent Holdings Ltd 4.35% - -
Petroleo Brasileiro SA 2.88% - -
Alibaba Group Holding Ltd 3.48% - -
Hyundai Motor Co None - -
MediaTek Inc None - -
Axis Bank Ltd 2.05% - -
Naspers Ltd 2.22% - -
Meituan 2.12% - -
First Quantum Minerals Ltd 2.00% - -
Accton Technology Corp 2.03% - -
SK hynix Inc 4.19% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 95.78%
Not Classified 0.42%
Other 0.00%
US Stock 2.76%

Market Cap

AverageMarketCap 101112.65%
Giant 65.60%
Large 18.05%
Medium 9.65%
Micro 0.00%
Small 1.97%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 8.98%
Consumer Cyclical 15.06%
Financial Services 14.59%
Real Estate 1.61%
Consumer Defensive 2.52%
Healthcare 0.44%
Utilities 1.69%
Communication Services 6.37%
Energy 6.45%
Industrials 6.09%
Technology 36.21%

World Regions

Latin America 17.00%
North America 7.01%
Asia Developed 36.28%
Asia Emerging 34.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.41%
Europe Developed 0.00%
Europe Emerging 1.26%
United Kingdom 0.00%