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BGEWX Holdings List NMFQS:BGEWX

Diversified Emerging Mkts | Baillie Gifford Funds
$17.36
↑ $0.05 (0.29%)
Last Updated: Oct 19, 2026

Baillie Gifford Emer Mkt Ex Chn Instl (BGEWX) - Diversified Emerging Mkts fund with $929.74K in assets. The fund allocates 42.25% 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 17.39% of total assets. This is followed by Samsung Electronics Co Ltd (2.38%) and Reliance Industries Ltd (3.12%).

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% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 19.05% - -
Samsung Electronics Co Ltd. KRW100 8.42% - -
SK Hynix Inc. KRW5000 5.42% - -
Accton Technology Corp. TWD10 3.25% - -
MediaTek Inc. TWD10 3.16% - -
Samsung Electronics Co Ltd. N/VTG PFD KRW100 2.81% - -
Naspers Limited NPV(POST SPLT) 2.58% - -
Mercadolibre Inc COM 2.39% - -
Reliance Industries Ltd. INR10(100%DEMAT) 2.39% - -
First Quantum Minerals Ltd. COM NPV 2.12% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 19.16% - -
SAMSUNG ELECTRONICS CO LTD KRW100 9.72% - -
SK HYNIX INC KRW5000 6.86% - -
SK SQUARE CO LTD KRW100 6.04% - -
ACCTON TECHNOLOGY CORP TWD10 3.87% - -
MEDIATEK INC TWD10 3.69% - -
SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 3.62% - -
NASPERS LTD NPV(POST SPLT) 2.15% - -
FABRINET COM USD0.01 2.10% - -
MERCADOLIBRE INC COM 1.98% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 95.75%
Not Classified 0.00%
Other 0.00%
US Stock 3.32%

Market Cap

AverageMarketCap 160078.22%
Giant 67.70%
Large 17.97%
Medium 9.86%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 5.97%
Consumer Cyclical 9.50%
Financial Services 11.95%
Real Estate 1.35%
Consumer Defensive 2.57%
Healthcare 0.00%
Utilities 1.43%
Communication Services 0.60%
Energy 4.98%
Industrials 3.33%
Technology 58.32%

World Regions

Latin America 16.60%
North America 6.35%
Asia Developed 58.55%
Asia Emerging 12.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.72%
Europe Developed 0.00%
Europe Emerging 0.65%
United Kingdom 0.00%