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BGEWX Holdings List NMFQS:BGEWX

Diversified Emerging Mkts | Baillie Gifford Funds
$13.75
↑ $0.11 (0.81%)
Last Updated: Feb 10, 2026

Baillie Gifford Emerging Markets Ex China Fund Institutional Class (BGEWX) is a Diversified Emerging Mkts fund with $929.74K in assets. The fund allocates 48.43% 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 20.40% of total assets. This is followed by Samsung Electronics Co Ltd (5.13%) and Reliance Industries Ltd (2.93%).

BGEWX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 20.40% - -
Samsung Electronics Co Ltd 5.13% - -
Reliance Industries Ltd 2.93% - -
MercadoLibre Inc 3.29% - -
MediaTek Inc 3.39% - -
SK Hynix Inc 4.09% - -
Petroleo Brasileiro SA 2.84% - -
Axis Bank Ltd 2.46% - -
Naspers Ltd 3.90% - -
Hyundai Motor Co None - -
Sea Ltd 3.09% - -
First Quantum Minerals Ltd 2.96% - -
Accton Technology Corp 2.71% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 95.78%
Not Classified 0.51%
Other 0.00%
US Stock 3.11%

Market Cap

AverageMarketCap 82688.33%
Giant 58.42%
Large 24.28%
Medium 11.39%
Micro 0.98%
Small 0.69%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 8.93%
Consumer Cyclical 14.94%
Financial Services 17.33%
Real Estate 1.47%
Consumer Defensive 2.89%
Healthcare 0.25%
Utilities 1.60%
Communication Services 0.49%
Energy 5.27%
Industrials 4.28%
Technology 42.54%

World Regions

Latin America 17.89%
North America 8.58%
Asia Developed 43.21%
Asia Emerging 20.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.33%
Europe Developed 0.00%
Europe Emerging 0.79%
United Kingdom 0.00%