Holdings of Baillie Gifford Emerging Markets Equities Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.1B $ in equities, 96.3 %
- Positions
- 79 in 21 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,587,310 | 1.1B $ | 15.48 % |
| 2 | Samsung Electronics Co Ltd | 3,922,782 | 458.8M $ | 6.27 % |
| 3 | Tencent Holdings Ltd | 5,182,700 | 326.9M $ | 4.47 % |
| 4 | SK hynix Inc | 530,483 | 301M $ | 4.11 % |
| 5 | Alibaba Group Holding Ltd | 13,360,720 | 209.4M $ | 2.86 % |
| 6 | MercadoLibre Inc | 120,718 | 208.7M $ | 2.85 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 47,712,400 | 169.5M $ | 2.32 % |
| 8 | Reliance Industries Ltd | 10,883,957 | 156.5M $ | 2.14 % |
| 9 | Hyundai Motor Co | 483,323 | 148.9M $ | 2.03 % |
| 10 | Contemporary Amperex Technology Co Ltd | 2,350,700 | 139.5M $ | 1.91 % |
| 11 | First Quantum Minerals Ltd | 5,239,303 | 125.3M $ | 1.71 % |
| 12 | Axia Energia SA | 10,567,600 | 119.4M $ | 1.63 % |
| 13 | Emaar Properties PJSC | 35,485,080 | 116.1M $ | 1.59 % |
| 14 | Accton Technology Corp | 2,349,000 | 115.9M $ | 1.58 % |
| 15 | Axis Bank Ltd | 8,935,595 | 110.7M $ | 1.51 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 5,164,719 | 107.2M $ | 1.46 % |
| 17 | MediaTek Inc | 2,166,000 | 103.9M $ | 1.42 % |
| 18 | Sociedad Quimica y Minera de Chile SA | 1,283,087 | 103.9M $ | 1.42 % |
| 19 | Valeura Energy Inc | 9,192,888 | 97.5M $ | 1.33 % |
| 20 | Midea Group Co Ltd | 8,705,670 | 97.3M $ | 1.33 % |
| 21 | Impala Platinum Holdings Ltd | 6,384,184 | 90.8M $ | 1.24 % |
| 22 | Grupo Financiero Banorte SAB de CV | 8,126,557 | 90M $ | 1.23 % |
| 23 | Zijin Gold International Co Ltd | 3,681,055 | 83.8M $ | 1.14 % |
| 24 | Ping An Insurance Group Co of China Ltd | 10,833,500 | 83.3M $ | 1.14 % |
| 25 | Credicorp Ltd | 241,924 | 82.1M $ | 1.12 % |
| 26 | Lundin Mining Corp | 2,966,544 | 74M $ | 1.01 % |
| 27 | Fabrinet | 141,736 | 73.9M $ | 1.01 % |
| 28 | China Merchants Bank Co Ltd | 11,537,000 | 73.3M $ | 1.00 % |
| 29 | Kotak Mahindra Bank Ltd | 19,218,505 | 72.3M $ | 0.99 % |
| 30 | Hyundai Glovis Co Ltd | 485,208 | 68.9M $ | 0.94 % |
| 31 | Zijin Mining Group Co Ltd | 14,514,000 | 65.3M $ | 0.89 % |
| 32 | Montage Technology Co Ltd | 3,432,783 | 64M $ | 0.88 % |
| 33 | Banco Bradesco SA | 16,488,242 | 60.2M $ | 0.82 % |
| 34 | Kweichow Moutai Co Ltd | 284,617 | 60.1M $ | 0.82 % |
| 35 | Vista Energy SAB de CV | 773,353 | 58.4M $ | 0.80 % |
| 36 | Fomento Economico Mexicano SAB de CV | 520,339 | 57.8M $ | 0.79 % |
| 37 | Sea Ltd | 687,599 | 56.9M $ | 0.78 % |
| 38 | Bank Rakyat Indonesia Persero Tbk PT | 280,448,263 | 56M $ | 0.77 % |
| 39 | Meituan | 5,080,300 | 55.4M $ | 0.76 % |
| 40 | InterGlobe Aviation Ltd | 1,309,428 | 55.3M $ | 0.76 % |
| 41 | LUCKIN COFFEE INC | 1,700,870 | 54.6M $ | 0.75 % |
| 42 | Delhivery Ltd | 11,847,883 | 52.5M $ | 0.72 % |
| 43 | KGHM Polska Miedz SA | 713,683 | 52.1M $ | 0.71 % |
| 44 | Coupang Inc | 2,554,450 | 48.2M $ | 0.66 % |
| 45 | Anker Innovations Technology Co Ltd | 2,969,500 | 47.4M $ | 0.65 % |
| 46 | Tata Consultancy Services Ltd | 1,878,798 | 47.3M $ | 0.65 % |
| 47 | Kanzhun Ltd | 3,519,777 | 47.1M $ | 0.64 % |
| 48 | MOBILE WORLD INVESTMENT CORP | 14,470,700 | 45.1M $ | 0.62 % |
| 49 | NU Holdings Ltd/Cayman Islands | 3,076,244 | 44.2M $ | 0.60 % |
| 50 | DiDi Global Inc | 10,737,115 | 44.1M $ | 0.60 % |
| 51 | Copa Holdings SA | 382,387 | 43.4M $ | 0.59 % |
| 52 | Zhejiang Sanhua Intelligent Controls Co Ltd | 11,752,400 | 43.1M $ | 0.59 % |
| 53 | UltraTech Cement Ltd | 376,613 | 43M $ | 0.59 % |
| 54 | Haidilao International Holding Ltd | 21,928,000 | 40.4M $ | 0.55 % |
| 55 | HDFC Life Insurance Co Ltd | 6,089,889 | 38.3M $ | 0.52 % |
| 56 | Allegro.eu SA | 5,254,592 | 37.7M $ | 0.52 % |
| 57 | Baidu Inc | 2,681,800 | 37.5M $ | 0.51 % |
| 58 | Capitec Bank Holdings Ltd | 151,655 | 37.3M $ | 0.51 % |
| 59 | Petroleo Brasileiro SA - Petrobras | 1,938,129 | 36.3M $ | 0.50 % |
| 60 | FirstRand Ltd | 7,042,537 | 36.1M $ | 0.49 % |
| 61 | Wal-Mart de Mexico SAB de CV | 10,943,187 | 35.7M $ | 0.49 % |
| 62 | JD.com Inc | 2,408,635 | 35.5M $ | 0.49 % |
| 63 | SILERGY CORP | 3,768,000 | 34.3M $ | 0.47 % |
| 64 | Goneo Group Co Ltd | 5,472,050 | 33.4M $ | 0.46 % |
| 65 | BeOne Medicines Ltd | 1,414,295 | 31.7M $ | 0.43 % |
| 66 | SCB X PCL | 7,083,900 | 31.1M $ | 0.43 % |
| 67 | Kaspi.KZ JSC | 353,748 | 26.2M $ | 0.36 % |
| 68 | PB Fintech Ltd | 1,707,033 | 25.9M $ | 0.35 % |
| 69 | Natura Cosmeticos SA | 12,123,000 | 24.3M $ | 0.33 % |
| 70 | Saudi Tadawul Group Holding Co | 631,840 | 23.4M $ | 0.32 % |
| 71 | Kuaishou Technology | 3,700,400 | 21.8M $ | 0.30 % |
| 72 | FPT Corp | 7,505,700 | 21.6M $ | 0.30 % |
| 73 | PONY AI INC | 2,043,460 | 19.3M $ | 0.26 % |
| 74 | E Ink Holdings Inc | 4,129,000 | 18M $ | 0.25 % |
| 75 | Tencent Music Entertainment Group | 3,279,382 | 15.7M $ | 0.21 % |
| 76 | Brilliance China Automotive Holdings Ltd | 43,528,000 | 15.6M $ | 0.21 % |
| 77 | Naspers Ltd | 236,529 | 12.2M $ | 0.17 % |
| 78 | Hyundai Motor India Ltd | 625,796 | 11.8M $ | 0.16 % |
| 79 | Tencent Music Entertainment Group | 768,880 | 7.1M $ | 0.10 % |
Sector breakdown
- Technology 31.3 %
- Consumer discretionary 8.8 %
- Communication 5.2 %
- Energy 4.3 %
- Financials 3.0 %
- Materials 2.8 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 19.9 %
- USD 16.7 %
- HKD 16.1 %
- KRW 13.9 %
- INR 8.7 %
- CNY 6.3 %
- BRL 4.4 %
- CAD 4.2 %
- ZAR 2.5 %
- MXN 1.8 %
- AED 1.6 %
- PLN 1.3 %
- VND 0.9 %
- IDR 0.8 %
- THB 0.4 %
- SAR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 19.9 %
- Hong Kong SAR China 15.1 %
- South Korea 13.9 %
- India 8.7 %
- Brazil 7.3 %
- China 6.9 %
- United States 6.5 %
- Canada 4.2 %
- Mexico 3.4 %
- South Africa 2.5 %
- Cayman Islands 2.3 %
- United Arab Emirates 1.6 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 1.4B $ | 19.92 % |
| 2 | Hong Kong SAR China | 12 | 1.1B $ | 15.09 % |
| 3 | South Korea | 4 | 977.6M $ | 13.86 % |
| 4 | India | 10 | 613.7M $ | 8.70 % |
| 5 | Brazil | 6 | 516.9M $ | 7.33 % |
| 6 | China | 7 | 484.8M $ | 6.88 % |
| 7 | United States | 7 | 456.5M $ | 6.47 % |
| 8 | Canada | 3 | 296.8M $ | 4.21 % |
| 9 | Mexico | 4 | 241.8M $ | 3.43 % |
| 10 | South Africa | 4 | 176.3M $ | 2.50 % |
| 11 | Cayman Islands | 4 | 163.5M $ | 2.32 % |
| 12 | United Arab Emirates | 1 | 116.1M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Emerging Markets Equities Fund". https://titelia.com/en/funds/S000006833