Holdings of Baillie Gifford Emerging Markets Ex China Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.4M $ in equities, 94.9 %
- Positions
- 66 in 19 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 39.4 %
- Consumer discretionary 6.0 %
- Energy 4.7 %
- Materials 3.5 %
- Financials 3.4 %
- Unattributed 43.1 %
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
- Taiwan 27.1 %
- South Korea 18.1 %
- India 12.0 %
- Brazil 8.8 %
- South Africa 6.1 %
- United States 5.5 %
- Canada 5.3 %
- Mexico 5.0 %
- Cayman Islands 2.0 %
- United Arab Emirates 1.8 %
- Chile 1.6 %
- Bermuda 1.5 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 390.8K $ | 27.13 % |
| 2 | South Korea | 5 | 261.4K $ | 18.15 % |
| 3 | India | 15 | 172.4K $ | 11.96 % |
| 4 | Brazil | 9 | 126.9K $ | 8.81 % |
| 5 | South Africa | 5 | 87.6K $ | 6.08 % |
| 6 | United States | 4 | 79.5K $ | 5.52 % |
| 7 | Canada | 4 | 76.5K $ | 5.31 % |
| 8 | Mexico | 5 | 72.5K $ | 5.03 % |
| 9 | Cayman Islands | 2 | 28.9K $ | 2.01 % |
| 10 | United Arab Emirates | 1 | 26.4K $ | 1.83 % |
| 11 | Chile | 1 | 23.3K $ | 1.62 % |
| 12 | Bermuda | 1 | 21.7K $ | 1.51 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Emerging Markets Ex China Fund". https://titelia.com/en/funds/S000074798