{
	"fund": "Baillie Gifford China Equities Fund",
	"id": "S000072288",
	"url": "https://titelia.com/en/funds/S000072288",
	"manager": "Baillie Gifford Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2745115.58,
	"as_of": "2026-06-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 5300,
			"value": 292467.56,
			"currency": "USD",
			"weight": 10.6541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 2465,
			"value": 143289.39,
			"currency": "USD",
			"weight": 5.2198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 11500,
			"value": 137867.2,
			"currency": "USD",
			"weight": 5.0223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003MM9",
			"company": "Advanced Micro-Fabrication Equipment Inc China",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9",
			"country": "CN",
			"shares": 1476,
			"value": 102761.97,
			"currency": "USD",
			"weight": 3.7434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 15500,
			"value": 101351.13,
			"currency": "USD",
			"weight": 3.6921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 675,
			"value": 88527.32,
			"currency": "USD",
			"weight": 3.2249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 500,
			"value": 87426.67,
			"currency": "USD",
			"weight": 3.1848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 15000,
			"value": 86126.49,
			"currency": "USD",
			"weight": 3.1374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001FB0",
			"company": "SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD",
			"company_url": "https://titelia.com/en/stocks/shandong-sinocera-functional-material-co-ltd-CNE100001FB0",
			"country": "CN",
			"shares": 5100,
			"value": 78061.62,
			"currency": "USD",
			"weight": 2.8437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 400,
			"value": 76164.71,
			"currency": "USD",
			"weight": 2.7746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 68000,
			"value": 70138.75,
			"currency": "USD",
			"weight": 2.555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 2700,
			"value": 69340.8,
			"currency": "USD",
			"weight": 2.526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 766,
			"value": 58430.48,
			"currency": "USD",
			"weight": 2.1285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 16000,
			"value": 56575.97,
			"currency": "USD",
			"weight": 2.061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7170M1033",
			"company": "Pop Mart International Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pop-mart-international-group-ltd-KYG7170M1033",
			"country": "HK",
			"shares": 2800,
			"value": 55450,
			"currency": "USD",
			"weight": 2.02,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 4500,
			"value": 50169.5,
			"currency": "USD",
			"weight": 1.8276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 11000,
			"value": 48252.41,
			"currency": "USD",
			"weight": 1.7578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000016L5",
			"company": "BOE Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/boe-technology-group-co-ltd-CNE0000016L5",
			"country": "CN",
			"shares": 37100,
			"value": 47714.31,
			"currency": "USD",
			"weight": 1.7382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005PT2",
			"company": "Hygon Information Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hygon-information-technology-co-ltd-CNE100005PT2",
			"country": "CN",
			"shares": 849,
			"value": 46651.79,
			"currency": "USD",
			"weight": 1.6994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000TP3",
			"company": "Luxshare Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luxshare-precision-industry-co-ltd-CNE100000TP3",
			"country": "CN",
			"shares": 4400,
			"value": 45950.03,
			"currency": "USD",
			"weight": 1.6739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002NT4",
			"company": "SG Micro Corp",
			"company_url": "https://titelia.com/en/stocks/sg-micro-corp-CNE100002NT4",
			"country": "CN",
			"shares": 2070,
			"value": 44091.51,
			"currency": "USD",
			"weight": 1.6062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 1860,
			"value": 43640.58,
			"currency": "USD",
			"weight": 1.5898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000BT3",
			"company": "Jiangsu Azure Corp",
			"company_url": "https://titelia.com/en/stocks/jiangsu-azure-corp-CNE100000BT3",
			"country": "CN",
			"shares": 15468,
			"value": 42913.27,
			"currency": "USD",
			"weight": 1.5633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 4600,
			"value": 42623.23,
			"currency": "USD",
			"weight": 1.5527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000V46",
			"company": "SHENZHEN INOVANCE TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/shenzhen-inovance-technology-co-ltd-CNE100000V46",
			"country": "CN",
			"shares": 4300,
			"value": 42166.09,
			"currency": "USD",
			"weight": 1.536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 1891,
			"value": 41215.9,
			"currency": "USD",
			"weight": 1.5014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 4590,
			"value": 40517.46,
			"currency": "USD",
			"weight": 1.476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000041R8",
			"company": "Cambricon Technologies Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/cambricon-technologies-corp-ltd-CNE1000041R8",
			"country": "CN",
			"shares": 165,
			"value": 39068.79,
			"currency": "USD",
			"weight": 1.4232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG465871120",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-KYG465871120",
			"country": "HK",
			"shares": 9000,
			"value": 37781.07,
			"currency": "USD",
			"weight": 1.3763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 34000,
			"value": 36694.89,
			"currency": "USD",
			"weight": 1.3367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001G87",
			"company": "China Yangtze Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-yangtze-power-co-ltd-CNE000001G87",
			"country": "CN",
			"shares": 8700,
			"value": 33961.12,
			"currency": "USD",
			"weight": 1.2371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000GV8",
			"company": "CENTRE TESTING INTERNATIONAL GROUP CO LTD",
			"company_url": "https://titelia.com/en/stocks/centre-testing-international-group-co-ltd-CNE100000GV8",
			"country": "CN",
			"shares": 16500,
			"value": 33844.39,
			"currency": "USD",
			"weight": 1.2329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001TR7",
			"company": "Fuyao Glass Industry Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuyao-glass-industry-group-co-ltd-CNE100001TR7",
			"country": "HK",
			"shares": 4400,
			"value": 28772.8,
			"currency": "USD",
			"weight": 1.0481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000001W2",
			"company": "Anhui Conch Cement Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anhui-conch-cement-co-ltd-CNE1000001W2",
			"country": "CN",
			"shares": 13000,
			"value": 27852.23,
			"currency": "USD",
			"weight": 1.0146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 10800,
			"value": 27625.42,
			"currency": "USD",
			"weight": 1.0063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8586D1097",
			"company": "Sunny Optical Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sunny-optical-technology-group-co-ltd-KYG8586D1097",
			"country": "KY",
			"shares": 3500,
			"value": 27407.18,
			"currency": "USD",
			"weight": 0.9984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 3000,
			"value": 27299.08,
			"currency": "USD",
			"weight": 0.9945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04965M1062",
			"company": "Atour Lifestyle Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/atour-lifestyle-holdings-ltd-US04965M1062",
			"country": "CN",
			"shares": 850,
			"value": 27030,
			"currency": "USD",
			"weight": 0.9847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000016J9",
			"company": "Wanhua Chemical Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wanhua-chemical-group-co-ltd-CNE0000016J9",
			"country": "CN",
			"shares": 2600,
			"value": 26290.14,
			"currency": "USD",
			"weight": 0.9577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US54951L1098",
			"company": "LUCKIN COFFEE INC",
			"company_url": "https://titelia.com/en/stocks/luckin-coffee-inc-US54951L1098",
			"country": "KY",
			"shares": 861,
			"value": 23823.87,
			"currency": "USD",
			"weight": 0.8679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001M22",
			"company": "Zhejiang Sanhua Intelligent Controls Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-sanhua-intelligent-controls-co-ltd-CNE000001M22",
			"country": "CN",
			"shares": 3600,
			"value": 23379.05,
			"currency": "USD",
			"weight": 0.8517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002P4",
			"company": "China Oilfield Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-oilfield-services-ltd-CNE1000002P4",
			"country": "HK",
			"shares": 28000,
			"value": 22258.63,
			"currency": "USD",
			"weight": 0.8108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8087W1015",
			"company": "Shenzhou International Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shenzhou-international-group-holdings-ltd-KYG8087W1015",
			"country": "CN",
			"shares": 4100,
			"value": 20684.65,
			"currency": "USD",
			"weight": 0.7535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 3800,
			"value": 20367.58,
			"currency": "USD",
			"weight": 0.742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005F09",
			"company": "Tianqi Lithium Corp",
			"company_url": "https://titelia.com/en/stocks/tianqi-lithium-corp-CNE100005F09",
			"country": "HK",
			"shares": 3800,
			"value": 19573.26,
			"currency": "USD",
			"weight": 0.713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23292E1082",
			"company": "DIDI GLOBAL INC",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 5214,
			"value": 17466.9,
			"currency": "USD",
			"weight": 0.6363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 3200,
			"value": 16533.83,
			"currency": "USD",
			"weight": 0.6023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 1500,
			"value": 15279.6,
			"currency": "USD",
			"weight": 0.5566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001TS5",
			"company": "Yifeng Pharmacy Chain Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yifeng-pharmacy-chain-co-ltd-CNE100001TS5",
			"country": "CN",
			"shares": 5680,
			"value": 15074.22,
			"currency": "USD",
			"weight": 0.5491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000001S0",
			"company": "Air China Ltd",
			"company_url": "https://titelia.com/en/stocks/air-china-ltd-CNE1000001S0",
			"country": "HK",
			"shares": 26000,
			"value": 14139.43,
			"currency": "USD",
			"weight": 0.5151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4602S1057",
			"company": "Horizon Robotics",
			"company_url": "https://titelia.com/en/stocks/horizon-robotics-KYG4602S1057",
			"country": "HK",
			"shares": 26400,
			"value": 13838.03,
			"currency": "USD",
			"weight": 0.5041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6145U1094",
			"company": "Minth Group Ltd",
			"company_url": "https://titelia.com/en/stocks/minth-group-ltd-KYG6145U1094",
			"country": "KY",
			"shares": 4000,
			"value": 13554.03,
			"currency": "USD",
			"weight": 0.4938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000047B9",
			"company": "Anker Innovations Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/anker-innovations-technology-co-ltd-CNE1000047B9",
			"country": "CN",
			"shares": 805,
			"value": 12443.1,
			"currency": "USD",
			"weight": 0.4533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000031W9",
			"company": "Ganfeng Lithium Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ganfeng-lithium-group-co-ltd-CNE1000031W9",
			"country": "CN",
			"shares": 1800,
			"value": 11617.42,
			"currency": "USD",
			"weight": 0.4232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000D24",
			"company": "Inner Mongolia Xingye Silver&Tin Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inner-mongolia-xingye-silver-tin-mining-co-ltd-CNE000000D24",
			"country": "CN",
			"shares": 2200,
			"value": 10887.03,
			"currency": "USD",
			"weight": 0.3966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100006JG0",
			"company": "Laopu Gold Co Ltd",
			"company_url": "https://titelia.com/en/stocks/laopu-gold-co-ltd-CNE100006JG0",
			"country": "CN",
			"shares": 200,
			"value": 8885.84,
			"currency": "USD",
			"weight": 0.3237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 81,
			"value": 925.66,
			"currency": "USD",
			"weight": 0.0337,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
