Fund · BGEZX · US registered fund

Baillie Gifford Emerging Markets Ex China Fund

Managed by Baillie Gifford Funds. Net assets $2M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 59.2% of net assets, out of 50 holdings

19.16%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

9.72%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

6.86%

SK HYNIX INC 000660 · KR

6.04%

SK SQUARE CO LTD 402340 · KR

3.87%

ACCTON TECHNOLOGY CORP 2345 · TW

3.69%

MEDIATEK INC 2454 · TW

3.62%

SAMSUNG ELECTRONICS CO LTD 005935 · KR

2.15%

NASPERS LTD NPN · ZA

2.10%

FABRINET FN · KY

1.98%

MERCADOLIBRE INC MELI · US

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: BGEZX
LEI: 213800OAVX3D86UGW321

Source: Official register

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