{
	"fund": "Baillie Gifford Emerging Markets Ex China Fund",
	"id": "S000074798",
	"url": "https://titelia.com/en/funds/S000074798",
	"manager": "Baillie Gifford Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2058437.05,
	"as_of": "2026-06-30",
	"page": {
		"total": 66,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 5000,
			"value": 394451.41,
			"currency": "USD",
			"weight": 19.1627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 902,
			"value": 200151.31,
			"currency": "USD",
			"weight": 9.7235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 80,
			"value": 141166.6,
			"currency": "USD",
			"weight": 6.858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 110,
			"value": 124394.66,
			"currency": "USD",
			"weight": 6.0432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 1000,
			"value": 79762.17,
			"currency": "USD",
			"weight": 3.8749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 558,
			"value": 76035.71,
			"currency": "USD",
			"weight": 3.6939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 882,
			"value": 44288.57,
			"currency": "USD",
			"weight": 2.1516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 77,
			"value": 43280.16,
			"currency": "USD",
			"weight": 2.1026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 24,
			"value": 40737.36,
			"currency": "USD",
			"weight": 1.979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 1392,
			"value": 38022.97,
			"currency": "USD",
			"weight": 1.8472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 2522,
			"value": 34547.91,
			"currency": "USD",
			"weight": 1.6784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRB3SAACNOR6",
			"company": "B3 SA - Brasil Bolsa Balcao",
			"company_url": "https://titelia.com/en/stocks/b3-sa-brasil-bolsa-balcao-BRB3SAACNOR6",
			"country": "BR",
			"shares": 11200,
			"value": 31502.24,
			"currency": "USD",
			"weight": 1.5304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE238A01034",
			"company": "AXIS BANK LTD",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 2028,
			"value": 28862.83,
			"currency": "USD",
			"weight": 1.4022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 2700,
			"value": 28436.74,
			"currency": "USD",
			"weight": 1.3815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 8245,
			"value": 26797.81,
			"currency": "USD",
			"weight": 1.3019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 1617,
			"value": 26130.72,
			"currency": "USD",
			"weight": 1.2694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 270,
			"value": 25874.1,
			"currency": "USD",
			"weight": 1.257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 66,
			"value": 25712.28,
			"currency": "USD",
			"weight": 1.2491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 1520,
			"value": 22860.8,
			"currency": "USD",
			"weight": 1.1106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 162,
			"value": 20719.8,
			"currency": "USD",
			"weight": 1.0066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 290,
			"value": 18502,
			"currency": "USD",
			"weight": 0.8988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 55,
			"value": 17928.03,
			"currency": "USD",
			"weight": 0.871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 235,
			"value": 17399.4,
			"currency": "USD",
			"weight": 0.8453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 1624,
			"value": 17198.84,
			"currency": "USD",
			"weight": 0.8355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002395001",
			"company": "Advantech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/advantech-co-ltd-TW0002395001",
			"country": "TW",
			"shares": 1000,
			"value": 15600.96,
			"currency": "USD",
			"weight": 0.7579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE646L01027",
			"company": "InterGlobe Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/interglobe-aviation-ltd-INE646L01027",
			"country": "IN",
			"shares": 254,
			"value": 14429.93,
			"currency": "USD",
			"weight": 0.701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503721063",
			"company": "LUNDIN MINING CORP",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 582,
			"value": 14182.21,
			"currency": "USD",
			"weight": 0.689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI BANK LTD",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 963,
			"value": 14057.13,
			"currency": "USD",
			"weight": 0.6829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 1038,
			"value": 13867.68,
			"currency": "USD",
			"weight": 0.6737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE775A01035",
			"company": "Samvardhana Motherson International Ltd",
			"company_url": "https://titelia.com/en/stocks/samvardhana-motherson-international-ltd-INE775A01035",
			"country": "IN",
			"shares": 8837,
			"value": 13856.19,
			"currency": "USD",
			"weight": 0.6731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0594603039",
			"company": "Banco Bradesco SA",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-sa-US0594603039",
			"country": "BR",
			"shares": 3887,
			"value": 13487.89,
			"currency": "USD",
			"weight": 0.6552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG0896C1032",
			"company": "BBB FOODS INC",
			"company_url": "https://titelia.com/en/stocks/bbb-foods-inc-VGG0896C1032",
			"country": "MX",
			"shares": 320,
			"value": 13334.4,
			"currency": "USD",
			"weight": 0.6478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE795G01014",
			"company": "HDFC Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-life-insurance-co-ltd-INE795G01014",
			"country": "IN",
			"shares": 2148,
			"value": 13085.63,
			"currency": "USD",
			"weight": 0.6357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000035861",
			"company": "CAPITEC BANK HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861",
			"country": "ZA",
			"shares": 45,
			"value": 13064.17,
			"currency": "USD",
			"weight": 0.6347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 1278,
			"value": 12862.88,
			"currency": "USD",
			"weight": 0.6249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 82,
			"value": 12756.74,
			"currency": "USD",
			"weight": 0.6197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 2990,
			"value": 12403.85,
			"currency": "USD",
			"weight": 0.6026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7036570000",
			"company": "NC Corp",
			"company_url": "https://titelia.com/en/stocks/nc-corp-KR7036570000",
			"country": "KR",
			"shares": 72,
			"value": 12064.56,
			"currency": "USD",
			"weight": 0.5861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9191444020",
			"company": "Valeura Energy Inc",
			"company_url": "https://titelia.com/en/stocks/valeura-energy-inc-CA9191444020",
			"country": "CA",
			"shares": 1565,
			"value": 11476.11,
			"currency": "USD",
			"weight": 0.5575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE148O01028",
			"company": "Delhivery Ltd",
			"company_url": "https://titelia.com/en/stocks/delhivery-ltd-INE148O01028",
			"country": "IN",
			"shares": 2269,
			"value": 11329.72,
			"currency": "USD",
			"weight": 0.5504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0008069006",
			"company": "E Ink Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/e-ink-holdings-inc-TW0008069006",
			"country": "TW",
			"shares": 1612,
			"value": 11008.36,
			"currency": "USD",
			"weight": 0.5348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 604,
			"value": 10491.48,
			"currency": "USD",
			"weight": 0.5097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE481G01011",
			"company": "UltraTech Cement Ltd",
			"company_url": "https://titelia.com/en/stocks/ultratech-cement-ltd-INE481G01011",
			"country": "IN",
			"shares": 87,
			"value": 10357.84,
			"currency": "USD",
			"weight": 0.5032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE417T01026",
			"company": "PB Fintech Ltd",
			"company_url": "https://titelia.com/en/stocks/pb-fintech-ltd-INE417T01026",
			"country": "IN",
			"shares": 592,
			"value": 10199.68,
			"currency": "USD",
			"weight": 0.4955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 117,
			"value": 10136.88,
			"currency": "USD",
			"weight": 0.4925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE467B01029",
			"company": "Tata Consultancy Services Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-consultancy-services-ltd-INE467B01029",
			"country": "IN",
			"shares": 450,
			"value": 9672.07,
			"currency": "USD",
			"weight": 0.4699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 2502,
			"value": 9432.54,
			"currency": "USD",
			"weight": 0.4582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 3186,
			"value": 9338.92,
			"currency": "USD",
			"weight": 0.4537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 814,
			"value": 8551.7,
			"currency": "USD",
			"weight": 0.4154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000026480",
			"company": "Remgro Ltd",
			"company_url": "https://titelia.com/en/stocks/remgro-ltd-ZAE000026480",
			"country": "ZA",
			"shares": 688,
			"value": 8274.48,
			"currency": "USD",
			"weight": 0.402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V1017",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V1017",
			"country": "BR",
			"shares": 562,
			"value": 8227.68,
			"currency": "USD",
			"weight": 0.3997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086280005",
			"company": "Hyundai Glovis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-glovis-co-ltd-KR7086280005",
			"country": "KR",
			"shares": 68,
			"value": 8151.26,
			"currency": "USD",
			"weight": 0.396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 52500,
			"value": 8038.48,
			"currency": "USD",
			"weight": 0.3905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE121A01024",
			"company": "Cholamandalam Investment and Finance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-investment-and-finance-co-ltd-INE121A01024",
			"country": "IN",
			"shares": 424,
			"value": 8032.94,
			"currency": "USD",
			"weight": 0.3902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 1342,
			"value": 7976.71,
			"currency": "USD",
			"weight": 0.3875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE066A01021",
			"company": "Eicher Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/eicher-motors-ltd-INE066A01021",
			"country": "IN",
			"shares": 106,
			"value": 7937.65,
			"currency": "USD",
			"weight": 0.3856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRNATUACNOR6",
			"company": "Natura Cosmeticos SA",
			"company_url": "https://titelia.com/en/stocks/natura-cosmeticos-sa-BRNATUACNOR6",
			"country": "BR",
			"shares": 4500,
			"value": 7548.96,
			"currency": "USD",
			"weight": 0.3667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRLRENACNOR1",
			"company": "Lojas Renner SA",
			"company_url": "https://titelia.com/en/stocks/lojas-renner-sa-BRLRENACNOR1",
			"country": "BR",
			"shares": 2600,
			"value": 7443.97,
			"currency": "USD",
			"weight": 0.3616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 800,
			"value": 7269.63,
			"currency": "USD",
			"weight": 0.3532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 928,
			"value": 7269.58,
			"currency": "USD",
			"weight": 0.3532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000MWG0",
			"company": "MOBILE WORLD INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0",
			"country": "VN",
			"shares": 2400,
			"value": 7149.96,
			"currency": "USD",
			"weight": 0.3473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000MBB5",
			"company": "Military Commercial Joint Stock Bank",
			"company_url": "https://titelia.com/en/stocks/military-commercial-joint-stock-bank-VN000000MBB5",
			"country": "VN",
			"shares": 7400,
			"value": 7110.58,
			"currency": "USD",
			"weight": 0.3454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000720003",
			"company": "Hyundai Engineering & Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-engineering-construction-co-ltd-KR7000720003",
			"country": "KR",
			"shares": 85,
			"value": 6367.63,
			"currency": "USD",
			"weight": 0.3093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE042A01014",
			"company": "Escorts Kubota Ltd",
			"company_url": "https://titelia.com/en/stocks/escorts-kubota-ltd-INE042A01014",
			"country": "IN",
			"shares": 197,
			"value": 6127.67,
			"currency": "USD",
			"weight": 0.2977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA15DHKGHBH4",
			"company": "Saudi Tadawul Group Holding Co",
			"company_url": "https://titelia.com/en/stocks/saudi-tadawul-group-holding-co-SA15DHKGHBH4",
			"country": "SA",
			"shares": 135,
			"value": 4753.67,
			"currency": "USD",
			"weight": 0.2309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VN000000FPT1",
			"company": "FPT CORP",
			"company_url": "https://titelia.com/en/stocks/fpt-corp-VN000000FPT1",
			"country": "VN",
			"shares": 1300,
			"value": 3477.57,
			"currency": "USD",
			"weight": 0.1689,
			"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"
}