Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) - Diversified Emerging Mkts fund with $4.96 Billion in assets. The fund allocates 35.78% 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 13.88% of total assets. This is followed by Samsung Electronics Co Ltd (1.85%) and SK Hynix Inc (3.19%).
| 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% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 15.48% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 6.27% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 4.47% | - | - |
| SK Hynix Inc. KRW5000 | 4.11% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 2.86% | - | - |
| Mercadolibre Inc COM | 2.85% | - | - |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.32% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 2.29% | - | - |
| Reliance Industries Ltd. INR10(100%DEMAT) | 2.14% | - | - |
| Hyundai Motor Co. KRW5000 | 2.03% | - | - |