Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford Emerging Markets Ex China Fund
$842K
Avg Monthly Net Assets
$1.11M
Total Assets
$60K
Total Liabilities
$1.05M
Net Assets
Baillie Gifford Emerging Markets Ex China Fund is a Mutual Fund in Baillie Gifford Funds
from Baillie Gifford Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has two share classes
and monthly net assets of $842K.
On August 20th, 2024 it reported 64 holdings, the largest
being TSMC (16.9%), Samsung Electronics Co Ltd (6.1%) and Reliance Industries Ltd (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000233007 | BGEZX | |
| Institutional Class | C000233008 | BGEWX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $17K | 1K | 1.62 |
| Advantech Co Ltd | Long | Equity-common | TW | $13K | 1K | 1.19 |
| Allegro.eu SA | Long | Equity-common | PL | $11K | 1K | 1.06 |
| Axis Bank Ltd | Long | Equity-common | IN | $24K | 2K | 2.29 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $8K | 4K | 0.77 |
| Banco Bradesco SA | Long | Equity-common | BR | $6K | 3K | 0.59 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $7K | 18K | 0.63 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $14K | 50K | 1.34 |
| Cemex SAB de CV | Long | Equity-common | MX | $6K | 888 | 0.54 |
| Copa Holdings SA | Long | Equity-common | PA | $7K | 72 | 0.65 |
| Coupang Inc | Long | Equity-common | US | $9K | 409 | 0.82 |
| Credicorp Ltd | Long | Equity-common | PE | $10K | 63 | 0.97 |
| Delhivery Ltd | Long | Equity-common | IN | $10K | 2K | 0.99 |
| Escorts Kubota Ltd | Long | Equity-common | IN | $11K | 229 | 1.08 |
| Fabrinet | Long | Equity-common | TH | $12K | 50 | 1.16 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $22K | 2K | 2.06 |
| FirstRand Ltd | Long | Equity-common | ZA | $6K | 1K | 0.54 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $16K | 149 | 1.53 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 9K | – |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $13K | 2K | 1.25 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $13K | 2K | 1.19 |
| Hyundai Motor Co | Long | Equity-common | KR | $22K | 102 | 2.07 |
| ICICI Bank Ltd | Long | Equity-common | IN | $10K | 716 | 0.98 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $8K | 2K | 0.73 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $12K | 892 | 1.10 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $17K | 4K | 1.63 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $10K | 78 | 0.96 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $8K | 210 | 0.74 |
| Koh Young Technology Inc | Long | Equity-common | KR | $2K | 194 | 0.17 |
| Lundin Mining Corp | Long | Equity-common | CA | $8K | 715 | 0.76 |
| MediaTek Inc | Long | Equity-common | TW | $43K | 1K | 4.10 |
| MercadoLibre Inc | Long | Equity-common | UY | $44K | 27 | 4.22 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 6 | – |
| Mobile World Investment Corp | Long | Equity-common | VN | $6K | 2K | 0.56 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Naspers Ltd | Long | Equity-common | ZA | $24K | 120 | 2.24 |
| Natura & Co Holding SA | Long | Equity-common | BR | $8K | 3K | 0.74 |
| NAVER Corp | Long | Equity-common | KR | $5K | 40 | 0.46 |
| NCSoft Corp | Long | Equity-common | KR | $3K | 26 | 0.32 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $18K | 1K | 1.70 |
| PB Fintech Ltd | Long | Equity-common | IN | $5K | 316 | 0.50 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $34K | 2K | 3.24 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $7K | 540 | 0.70 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $12K | 3K | 1.14 |
| Raia Drogasil SA | Long | Equity-common | BR | $3K | 700 | 0.31 |
| Raizen SA | Long | Equity-preferred | BR | $5K | 10K | 0.49 |
| Reliance Industries Ltd | Long | Equity-common | IN | $47K | 1K | 4.43 |
| Remgro Ltd | Long | Equity-common | ZA | $5K | 626 | 0.45 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $64K | 1K | 6.10 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $18K | 382 | 1.67 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $15K | 7K | 1.44 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $8K | 118 | 0.75 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 6K | – |
| SCB X PCL | Long | Equity-common | TH | $6K | 2K | 0.53 |
| Sea Ltd | Long | Equity-common | SG | $20K | 283 | 1.92 |
| SK Hynix Inc | Long | Equity-common | KR | $41K | 242 | 3.91 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $178K | 6K | 16.92 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $19K | 406 | 1.80 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $15K | 881 | 1.43 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $11K | 81 | 1.08 |
| Valeura Energy Inc | Long | Equity-common | SG | $5K | 2K | 0.46 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $10K | 3K | 0.96 |
| WEG SA | Long | Equity-common | BR | $5K | 700 | 0.50 |
| WNS Holdings Ltd | Long | Equity-common | IN | $4K | 76 | 0.38 |
Address
Baillie Gifford Funds
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
EH1 3AN
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Pamela M. J. Cox
Howard W. Chin
Robert E. Rigsby
John Kavanaugh
David W. Salter
Donald P. Sullivan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Germany)
Citibanamex Afore, S.A. de C.V.
Euroclear Bank SA/NV (Belgium)
BANCO CITIBANK S A
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Stockholm
HSBC HK BOND CONNECT
CACEIS BANK SPAIN S.A.
Banque Nationale de Belgique SA/NV
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Greece)
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank del Peru S.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Investor Services Private Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Deutsche Securities Korea Co.
Euroclear France
UniCredit Bank Austria AG
Euroclear SA/NV
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Joh. Berenberg, Gossler & Co. KG
BOFA SECURITIES, INC.
EUROMOBILIARE ADVISORY SIM S.P.A.
Peel Hunt LLP
SAMSUNG SECURITIES (AMERICA), INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
HEMBLA AB
JEFFERIES LLC