Fund · BGCBX · US registered fund

Baillie Gifford China Equities Fund

Managed by Baillie Gifford Funds. Net assets $3M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 43.5% of net assets, out of 50 holdings

10.65%

TENCENT HOLDINGS LTD 700 · KY

5.22%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 · CN

5.02%

ALIBABA GROUP HOLDING LTD 9988 · KY

3.74%

ADVANCED MICRO-FABRICATION EQUIPMENT INC 688012 · CN

3.69%

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 · CN

3.22%

NAURA TECHNOLOGY GROUP CO LTD 002371 · CN

3.18%

KWEICHOW MOUTAI COMPANY LTD 600519 · CN

3.14%

CHINA MERCHANTS BANK COMPANY LTD 3968 · CN

2.84%

SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 300285 · CN

2.77%

ZHONGJI INNOLIGHT CO LTD 300308 · CN

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: BGCBX
LEI: 213800KECP1DXAWGUY59

Source: Official register

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