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BGEWX Holdings List NMFQS:BGEWX

Diversified Emerging Mkts | Baillie Gifford Funds
$17.00
↓ $-0.06 (-0.35%)
Last Updated: Jun 30, 2026

BGEWX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 17.39% - -
Samsung Electronics Co Ltd 2.38% - -
Reliance Industries Ltd 3.12% - -
MercadoLibre Inc 3.13% - -
MediaTek Inc 3.21% - -
SK Hynix Inc 4.09% - -
Petroleo Brasileiro SA 2.84% - -
Axis Bank Ltd 2.46% - -
Naspers Ltd 3.63% - -
Hyundai Motor Co None - -
Sea Ltd 3.09% - -
First Quantum Minerals Ltd 2.74% - -
Accton Technology Corp 2.67% - -
SK hynix Inc 4.84% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 96.20%
Not Classified 0.47%
Other 0.00%
US Stock 2.72%

Market Cap

AverageMarketCap 92986.01%
Giant 61.90%
Large 20.59%
Medium 12.09%
Micro 0.00%
Small 1.90%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 7.93%
Consumer Cyclical 12.12%
Financial Services 16.01%
Real Estate 1.78%
Consumer Defensive 3.08%
Healthcare 0.26%
Utilities 1.87%
Communication Services 0.49%
Energy 7.07%
Industrials 3.70%
Technology 45.70%

World Regions

Latin America 20.44%
North America 8.05%
Asia Developed 46.92%
Asia Emerging 15.92%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.04%
Europe Developed 0.00%
Europe Emerging 0.62%
United Kingdom 0.00%