Holdings of Baillie Gifford Emerging Markets Ex China Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 1.9M $ in equities, 94.6 %
- Positions
- 66 in 19 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.7 %
- Consumer discretionary 4.3 %
- Materials 3.9 %
- Energy 3.5 %
- Financials 2.8 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.6 %
- KRW 26.2 %
- USD 17.1 %
- INR 10.0 %
- BRL 4.2 %
- ZAR 4.2 %
- CAD 3.6 %
- AED 1.4 %
- MXN 1.4 %
- VND 0.9 %
- PLN 0.7 %
- IDR 0.4 %
- SAR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.6 %
- South Korea 26.2 %
- India 10.0 %
- Brazil 7.9 %
- South Africa 4.2 %
- Mexico 4.1 %
- Canada 3.6 %
- Cayman Islands 3.4 %
- Uruguay 2.1 %
- United States 1.9 %
- United Arab Emirates 1.4 %
- Bermuda 1.3 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 576.9K $ | 29.63 % |
| 2 | South Korea | 7 | 510.2K $ | 26.21 % |
| 3 | India | 14 | 194.9K $ | 10.01 % |
| 4 | Brazil | 9 | 152.9K $ | 7.85 % |
| 5 | South Africa | 5 | 82.2K $ | 4.22 % |
| 6 | Mexico | 5 | 79.1K $ | 4.06 % |
| 7 | Canada | 4 | 71K $ | 3.64 % |
| 8 | Cayman Islands | 3 | 66.6K $ | 3.42 % |
| 9 | Uruguay | 1 | 40.7K $ | 2.09 % |
| 10 | United States | 2 | 36.4K $ | 1.87 % |
| 11 | United Arab Emirates | 1 | 26.8K $ | 1.38 % |
| 12 | Bermuda | 1 | 25.7K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Emerging Markets Ex China Fund". https://titelia.com/en/funds/S000074798