Holdings of Baillie Gifford Emerging Markets Equities Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.5B $ in equities, 96.4 %
- Positions
- 80 in 21 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,750,310 | 1.2B $ | 14.01 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,174,608 | 704.4M $ | 7.94 % |
| 3 | SK HYNIX INC | 220,367 | 388.9M $ | 4.38 % |
| 4 | MEDIATEK INC | 2,839,000 | 386.9M $ | 4.36 % |
| 5 | SK SQUARE CO LTD | 338,482 | 382.8M $ | 4.32 % |
| 6 | Tencent Holdings Ltd | 6,023,300 | 332.4M $ | 3.75 % |
| 7 | Montage Technology Co Ltd | 6,337,079 | 292.5M $ | 3.30 % |
| 8 | Accton Technology Corp | 3,249,000 | 259.1M $ | 2.92 % |
| 9 | MERCADOLIBRE INC | 116,924 | 198.5M $ | 2.24 % |
| 10 | Alibaba Group Holding Ltd | 14,552,720 | 174.5M $ | 1.97 % |
| 11 | Nanya Technology Corp | 11,837,000 | 173.2M $ | 1.95 % |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,815,200 | 163.5M $ | 1.84 % |
| 13 | Reliance Industries Ltd | 10,534,020 | 144.3M $ | 1.63 % |
| 14 | FIRST QUANTUM MINERALS LTD | 5,091,784 | 139.1M $ | 1.57 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 46,272,000 | 130.1M $ | 1.47 % |
| 16 | ASE Technology Holding Co Ltd | 5,470,000 | 122.1M $ | 1.38 % |
| 17 | AXIS BANK LTD | 8,525,970 | 121.3M $ | 1.37 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 7,127,244 | 115.2M $ | 1.30 % |
| 19 | Axia Energia SA | 10,836,600 | 114.1M $ | 1.29 % |
| 20 | Emaar Properties PJSC | 34,501,842 | 112.1M $ | 1.26 % |
| 21 | Midea Group Co Ltd | 8,431,850 | 93.9M $ | 1.06 % |
| 22 | Ping An Insurance Group Co of China Ltd | 13,682,500 | 89.5M $ | 1.01 % |
| 23 | Credicorp Ltd | 225,489 | 87.8M $ | 0.99 % |
| 24 | Grupo Financiero Banorte SAB de CV | 7,665,339 | 81.2M $ | 0.92 % |
| 25 | Kotak Mahindra Bank Ltd | 18,376,292 | 76.2M $ | 0.86 % |
| 26 | Fabrinet | 131,709 | 74M $ | 0.83 % |
| 27 | Hyundai Motor Co | 221,178 | 72.1M $ | 0.81 % |
| 28 | Sociedad Quimica y Minera de Chile SA | 957,331 | 70.9M $ | 0.80 % |
| 29 | InterGlobe Aviation Ltd | 1,243,786 | 70.7M $ | 0.80 % |
| 30 | VISTA ENERGY SAB DE CV | 1,106,063 | 70.6M $ | 0.80 % |
| 31 | Vale SA | 4,526,462 | 68.1M $ | 0.77 % |
| 32 | SILERGY CORP | 3,441,000 | 65.8M $ | 0.74 % |
| 33 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 496,673 | 63.5M $ | 0.72 % |
| 34 | China Merchants Bank Co Ltd | 10,853,500 | 62.3M $ | 0.70 % |
| 35 | BeOne Medicines Ltd | 2,854,195 | 62.2M $ | 0.70 % |
| 36 | KGHM Polska Miedz SA | 701,297 | 62M $ | 0.70 % |
| 37 | Sea Ltd | 644,790 | 61.8M $ | 0.70 % |
| 38 | Copa Holdings SA | 373,883 | 58.2M $ | 0.66 % |
| 39 | Delhivery Ltd | 11,489,283 | 57.4M $ | 0.65 % |
| 40 | Valeura Energy Inc | 7,579,628 | 55.6M $ | 0.63 % |
| 41 | Banco Bradesco SA | 15,905,365 | 55.2M $ | 0.62 % |
| 42 | NU Holdings Ltd/Cayman Islands | 3,900,714 | 52.1M $ | 0.59 % |
| 43 | Allegro.eu SA | 4,915,616 | 49.5M $ | 0.56 % |
| 44 | LUNDIN MINING CORP | 2,023,158 | 49.3M $ | 0.56 % |
| 45 | Zijin Mining Group Co Ltd | 13,530,000 | 47.8M $ | 0.54 % |
| 46 | Kweichow Moutai Co Ltd | 270,499 | 47.3M $ | 0.53 % |
| 47 | LUCKIN COFFEE INC | 1,619,106 | 44.8M $ | 0.51 % |
| 48 | Kaspi.KZ JSC | 504,551 | 43.7M $ | 0.49 % |
| 49 | Meituan | 4,938,900 | 43.6M $ | 0.49 % |
| 50 | CAPITEC BANK HOLDINGS LTD | 148,814 | 43.2M $ | 0.49 % |
| 51 | Coupang Inc | 2,475,669 | 43M $ | 0.48 % |
| 52 | UltraTech Cement Ltd | 360,923 | 43M $ | 0.48 % |
| 53 | Kanzhun Ltd | 3,319,161 | 42.7M $ | 0.48 % |
| 54 | MOBILE WORLD INVESTMENT CORP | 14,156,500 | 42.2M $ | 0.48 % |
| 55 | E Ink Holdings Inc | 6,136,000 | 41.9M $ | 0.47 % |
| 56 | FirstRand Ltd | 7,042,537 | 41.9M $ | 0.47 % |
| 57 | DIDI GLOBAL INC | 12,436,325 | 41.7M $ | 0.47 % |
| 58 | PB Fintech Ltd | 2,401,130 | 41.4M $ | 0.47 % |
| 59 | Impala Platinum Holdings Ltd | 3,856,873 | 40.5M $ | 0.46 % |
| 60 | Bank Rakyat Indonesia Persero Tbk PT | 261,636,663 | 40.1M $ | 0.45 % |
| 61 | Goneo Group Co Ltd | 6,751,750 | 39M $ | 0.44 % |
| 62 | Baidu Inc | 2,666,650 | 38.1M $ | 0.43 % |
| 63 | Hyundai Glovis Co Ltd | 316,542 | 37.9M $ | 0.43 % |
| 64 | Zhejiang Sanhua Intelligent Controls Co Ltd | 11,040,900 | 37.5M $ | 0.42 % |
| 65 | HDFC Life Insurance Co Ltd | 6,089,889 | 37.1M $ | 0.42 % |
| 66 | PONY AI INC | 5,129,035 | 35.6M $ | 0.40 % |
| 67 | Natura Cosmeticos SA | 19,867,100 | 33.3M $ | 0.38 % |
| 68 | Anker Innovations Technology Co Ltd | 2,116,400 | 32.7M $ | 0.37 % |
| 69 | Haidilao International Holding Ltd | 23,669,000 | 32.2M $ | 0.36 % |
| 70 | Wal-Mart de Mexico SAB de CV | 10,943,187 | 32.1M $ | 0.36 % |
| 71 | JD.com Inc | 2,366,285 | 30.1M $ | 0.34 % |
| 72 | Petroleo Brasileiro SA - Petrobras | 1,938,129 | 28.4M $ | 0.32 % |
| 73 | Hyundai Engineering & Construction Co Ltd | 333,766 | 25M $ | 0.28 % |
| 74 | Saudi Tadawul Group Holding Co | 631,840 | 22.2M $ | 0.25 % |
| 75 | FPT CORP | 7,505,700 | 20.1M $ | 0.23 % |
| 76 | Kuaishou Technology | 3,700,400 | 19.8M $ | 0.22 % |
| 77 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 1,498,000 | 19M $ | 0.21 % |
| 78 | TENCENT MUSIC ENTERTAINMENT GROUP | 3,279,382 | 13.7M $ | 0.15 % |
| 79 | Brilliance China Automotive Holdings Ltd | 43,528,000 | 10.6M $ | 0.12 % |
| 80 | Tencent Music Entertainment Group | 768,880 | 6.4M $ | 0.07 % |
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 5.9 %
- Communication 4.3 %
- Energy 3.4 %
- Materials 3.0 %
- Financials 2.7 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.8 %
- KRW 18.9 %
- USD 14.8 %
- HKD 11.9 %
- CNY 7.8 %
- INR 6.9 %
- BRL 3.2 %
- CAD 2.9 %
- ZAR 1.5 %
- MXN 1.3 %
- AED 1.3 %
- PLN 1.3 %
- VND 0.7 %
- IDR 0.5 %
- SAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.0 %
- South Korea 18.9 %
- Hong Kong SAR China 10.5 %
- China 9.4 %
- India 6.9 %
- Brazil 6.4 %
- Cayman Islands 3.3 %
- Mexico 2.9 %
- Canada 2.9 %
- Uruguay 2.3 %
- United States 1.8 %
- South Africa 1.5 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 2.2B $ | 26.04 % |
| 2 | South Korea | 6 | 1.6B $ | 18.85 % |
| 3 | Hong Kong SAR China | 10 | 894.4M $ | 10.46 % |
| 4 | China | 10 | 806.1M $ | 9.43 % |
| 5 | India | 8 | 591.3M $ | 6.92 % |
| 6 | Brazil | 7 | 544.4M $ | 6.37 % |
| 7 | Cayman Islands | 6 | 286.1M $ | 3.35 % |
| 8 | Mexico | 4 | 247.3M $ | 2.89 % |
| 9 | Canada | 3 | 244M $ | 2.85 % |
| 10 | Uruguay | 1 | 198.5M $ | 2.32 % |
| 11 | United States | 4 | 152.9M $ | 1.79 % |
| 12 | South Africa | 3 | 125.6M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Emerging Markets Equities Fund". https://titelia.com/en/funds/S000006833