Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) - 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%).
| 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% | - | - |