Titelia

Holdings of Baillie Gifford Emerging Markets Ex China Fund

Baillie Gifford Funds · 66 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5M $ · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Technology 38.0 %
  • Consumer discretionary 2.5 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.1 %
  • KRW 18.1 %
  • USD 17.9 %
  • INR 12.0 %
  • ZAR 6.1 %
  • BRL 5.6 %
  • CAD 5.3 %
  • MXN 2.0 %
  • AED 1.8 %
  • VND 1.3 %
  • IDR 1.1 %
  • THB 0.7 %
  • PLN 0.6 %
  • SAR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 27.1 %
  • KR 18.1 %
  • IN 12.0 %
  • BR 8.8 %
  • ZA 6.1 %
  • US 5.5 %
  • CA 5.3 %
  • MX 5.0 %
  • KY 2.0 %
  • AE 1.8 %
  • CL 1.6 %
  • BM 1.5 %
  • Other countries 5.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW4390.8K $27.13 %
KR5261.4K $18.15 %
IN15172.4K $11.96 %
BR9126.9K $8.81 %
ZA587.6K $6.08 %
US479.5K $5.52 %
CA476.5K $5.31 %
MX572.5K $5.03 %
KY228.9K $2.01 %
AE126.4K $1.83 %
CL123.3K $1.62 %
BM121.7K $1.51 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 5,000289.2K $19.05 %
Samsung Electronics Co Ltd 1,093127.8K $8.42 %
SK hynix Inc 14582.3K $5.42 %
Accton Technology Corp 1,00049.3K $3.25 %
MediaTek Inc 1,00048K $3.16 %
Naspers Ltd 75639.1K $2.58 %
MercadoLibre Inc 2136.3K $2.39 %
Reliance Industries Ltd 2,52236.3K $2.39 %
First Quantum Minerals Ltd 1,34732.2K $2.12 %
Hyundai Motor Co 10231.4K $2.07 %
B3 SA - Brasil Bolsa Balcao 8,60030.5K $2.01 %
Axia Energia SA 2,40027.1K $1.79 %
Emaar Properties PJSC 8,06226.4K $1.74 %
Axis Bank Ltd 1,97524.5K $1.61 %
Impala Platinum Holdings Ltd 1,65723.6K $1.55 %
Sociedad Quimica y Minera de Chile SA 28823.3K $1.54 %
Credicorp Ltd 6421.7K $1.43 %
Petroleo Brasileiro SA - Petrobras 1,03521.5K $1.42 %
Fabrinet 3819.8K $1.31 %
Valeura Energy Inc 1,75018.6K $1.22 %
Sea Ltd 22118.3K $1.21 %
Grupo Financiero Banorte SAB de CV 1,61517.9K $1.18 %
Lundin Mining Corp 71517.8K $1.17 %
Fomento Economico Mexicano SAB de CV 15717.4K $1.15 %
Vista Energy SAB de CV 20915.8K $1.04 %
NU Holdings Ltd/Cayman Islands 98914.2K $0.94 %
Banco Bradesco SA 3,85714.1K $0.93 %
HDFC Life Insurance Co Ltd 2,05012.9K $0.85 %
Hyundai Glovis Co Ltd 8912.6K $0.83 %
ICICI Bank Ltd 96312.4K $0.81 %
Kotak Mahindra Bank Ltd 2,99011.3K $0.74 %
BBB Foods Inc 31511.1K $0.73 %
Capitec Bank Holdings Ltd 4511.1K $0.73 %
Coupang Inc 56810.7K $0.71 %
Tata Consultancy Services Ltd 42310.7K $0.70 %
Bank Rakyat Indonesia Persero Tbk PT 52,50010.5K $0.69 %
Petroleo Brasileiro SA - Petrobras 55010.3K $0.68 %
Wal-Mart de Mexico SAB de CV 3,14710.3K $0.68 %
InterGlobe Aviation Ltd 24310.3K $0.68 %
Delhivery Ltd 2,26910.1K $0.66 %
UltraTech Cement Ltd 879.9K $0.65 %
Samvardhana Motherson International Ltd 8,8379.9K $0.65 %
SCB X PCL 2,2009.7K $0.64 %
Copa Holdings SA 809.1K $0.60 %
Grab Holdings Ltd 2,4809.1K $0.60 %
Allegro.eu SA 1,2609K $0.60 %
Ivanhoe Mines Ltd 9287.9K $0.52 %
Military Commercial Joint Stock Bank 7,4007.5K $0.49 %
MOBILE WORLD INVESTMENT CORP 2,4007.5K $0.49 %
NCSoft Corp 487.2K $0.48 %
Lojas Renner SA 2,5007.2K $0.47 %
Remgro Ltd 6267K $0.46 %
WEG SA 7006.9K $0.45 %
FirstRand Ltd 1,3426.9K $0.45 %
Eicher Motors Ltd 966.7K $0.44 %
Kaspi.KZ JSC 785.8K $0.38 %
Cholamandalam Investment and Finance Co Ltd 3925.7K $0.37 %
Natura Cosmeticos SA 2,8005.6K $0.37 %
PB Fintech Ltd 3485.3K $0.35 %
Escorts Kubota Ltd 1785.2K $0.34 %
Bank Mandiri Persero Tbk PT 17,8005K $0.33 %
Saudi Tadawul Group Holding Co 1184.4K $0.29 %
E Ink Holdings Inc 1,0004.4K $0.29 %
FPT Corp 1,5004.3K $0.28 %
Raia Drogasil SA 8163.7K $0.24 %
Hyundai Motor India Ltd 771.5K $0.10 %