Holdings of Baillie Gifford Emerging Markets Equities Fund
Baillie Gifford Funds · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3B $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Consumer discretionary 5.9 %
- Communication 4.6 %
- Unattributed 61.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- TWD 19.9 %
- USD 16.7 %
- HKD 16.1 %
- KRW 13.9 %
- INR 8.7 %
- CNY 6.3 %
- BRL 4.4 %
- CAD 4.2 %
- ZAR 2.5 %
- MXN 1.8 %
- AED 1.6 %
- PLN 1.3 %
- VND 0.9 %
- IDR 0.8 %
- THB 0.4 %
- SAR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- TW 19.9 %
- HK 15.1 %
- KR 13.9 %
- IN 8.7 %
- BR 7.3 %
- CN 6.9 %
- US 6.5 %
- CA 4.2 %
- MX 3.4 %
- ZA 2.5 %
- KY 2.3 %
- AE 1.6 %
- Other countries 7.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 5 | 1.4B $ | 19.92 % |
| HK | 12 | 1.1B $ | 15.09 % |
| KR | 4 | 977.6M $ | 13.86 % |
| IN | 10 | 613.7M $ | 8.70 % |
| BR | 6 | 516.9M $ | 7.33 % |
| CN | 7 | 484.8M $ | 6.88 % |
| US | 7 | 456.5M $ | 6.47 % |
| CA | 3 | 296.8M $ | 4.21 % |
| MX | 4 | 241.8M $ | 3.43 % |
| ZA | 4 | 176.3M $ | 2.50 % |
| KY | 4 | 163.5M $ | 2.32 % |
| AE | 1 | 116.1M $ | 1.65 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19,587,310 | 1.1B $ | 15.48 % |
| Samsung Electronics Co Ltd | 3,922,782 | 458.8M $ | 6.27 % |
| Tencent Holdings Ltd | 5,182,700 | 326.9M $ | 4.47 % |
| SK hynix Inc | 530,483 | 301M $ | 4.11 % |
| Alibaba Group Holding Ltd | 13,360,720 | 209.4M $ | 2.86 % |
| MercadoLibre Inc | 120,718 | 208.7M $ | 2.85 % |
| B3 SA - Brasil Bolsa Balcao | 47,712,400 | 169.5M $ | 2.32 % |
| Reliance Industries Ltd | 10,883,957 | 156.5M $ | 2.14 % |
| Hyundai Motor Co | 483,323 | 148.9M $ | 2.03 % |
| Contemporary Amperex Technology Co Ltd | 2,350,700 | 139.5M $ | 1.91 % |
| First Quantum Minerals Ltd | 5,239,303 | 125.3M $ | 1.71 % |
| Axia Energia SA | 10,567,600 | 119.4M $ | 1.63 % |
| Emaar Properties PJSC | 35,485,080 | 116.1M $ | 1.59 % |
| Accton Technology Corp | 2,349,000 | 115.9M $ | 1.58 % |
| Axis Bank Ltd | 8,935,595 | 110.7M $ | 1.51 % |
| Petroleo Brasileiro SA - Petrobras | 5,164,719 | 107.2M $ | 1.46 % |
| MediaTek Inc | 2,166,000 | 103.9M $ | 1.42 % |
| Sociedad Quimica y Minera de Chile SA | 1,283,087 | 103.9M $ | 1.42 % |
| Valeura Energy Inc | 9,192,888 | 97.5M $ | 1.33 % |
| Midea Group Co Ltd | 8,705,670 | 97.3M $ | 1.33 % |
| Impala Platinum Holdings Ltd | 6,384,184 | 90.8M $ | 1.24 % |
| Grupo Financiero Banorte SAB de CV | 8,126,557 | 90M $ | 1.23 % |
| Zijin Gold International Co Ltd | 3,681,055 | 83.8M $ | 1.14 % |
| Ping An Insurance Group Co of China Ltd | 10,833,500 | 83.3M $ | 1.14 % |
| Credicorp Ltd | 241,924 | 82.1M $ | 1.12 % |
| Lundin Mining Corp | 2,966,544 | 74M $ | 1.01 % |
| Fabrinet | 141,736 | 73.9M $ | 1.01 % |
| China Merchants Bank Co Ltd | 11,537,000 | 73.3M $ | 1.00 % |
| Kotak Mahindra Bank Ltd | 19,218,505 | 72.3M $ | 0.99 % |
| Hyundai Glovis Co Ltd | 485,208 | 68.9M $ | 0.94 % |
| Zijin Mining Group Co Ltd | 14,514,000 | 65.3M $ | 0.89 % |
| Montage Technology Co Ltd | 3,432,783 | 64M $ | 0.88 % |
| Banco Bradesco SA | 16,488,242 | 60.2M $ | 0.82 % |
| Kweichow Moutai Co Ltd | 284,617 | 60.1M $ | 0.82 % |
| Vista Energy SAB de CV | 773,353 | 58.4M $ | 0.80 % |
| Fomento Economico Mexicano SAB de CV | 520,339 | 57.8M $ | 0.79 % |
| Sea Ltd | 687,599 | 56.9M $ | 0.78 % |
| Bank Rakyat Indonesia Persero Tbk PT | 280,448,263 | 56M $ | 0.77 % |
| Meituan | 5,080,300 | 55.4M $ | 0.76 % |
| InterGlobe Aviation Ltd | 1,309,428 | 55.3M $ | 0.76 % |
| LUCKIN COFFEE INC | 1,700,870 | 54.6M $ | 0.75 % |
| Delhivery Ltd | 11,847,883 | 52.5M $ | 0.72 % |
| KGHM Polska Miedz SA | 713,683 | 52.1M $ | 0.71 % |
| Coupang Inc | 2,554,450 | 48.2M $ | 0.66 % |
| Anker Innovations Technology Co Ltd | 2,969,500 | 47.4M $ | 0.65 % |
| Tata Consultancy Services Ltd | 1,878,798 | 47.3M $ | 0.65 % |
| Kanzhun Ltd | 3,519,777 | 47.1M $ | 0.64 % |
| MOBILE WORLD INVESTMENT CORP | 14,470,700 | 45.1M $ | 0.62 % |
| NU Holdings Ltd/Cayman Islands | 3,076,244 | 44.2M $ | 0.60 % |
| DiDi Global Inc | 10,737,115 | 44.1M $ | 0.60 % |
| Copa Holdings SA | 382,387 | 43.4M $ | 0.59 % |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 11,752,400 | 43.1M $ | 0.59 % |
| UltraTech Cement Ltd | 376,613 | 43M $ | 0.59 % |
| Haidilao International Holding Ltd | 21,928,000 | 40.4M $ | 0.55 % |
| HDFC Life Insurance Co Ltd | 6,089,889 | 38.3M $ | 0.52 % |
| Allegro.eu SA | 5,254,592 | 37.7M $ | 0.52 % |
| Baidu Inc | 2,681,800 | 37.5M $ | 0.51 % |
| Capitec Bank Holdings Ltd | 151,655 | 37.3M $ | 0.51 % |
| Petroleo Brasileiro SA - Petrobras | 1,938,129 | 36.3M $ | 0.50 % |
| FirstRand Ltd | 7,042,537 | 36.1M $ | 0.49 % |
| Wal-Mart de Mexico SAB de CV | 10,943,187 | 35.7M $ | 0.49 % |
| JD.com Inc | 2,408,635 | 35.5M $ | 0.49 % |
| SILERGY CORP | 3,768,000 | 34.3M $ | 0.47 % |
| Goneo Group Co Ltd | 5,472,050 | 33.4M $ | 0.46 % |
| BeOne Medicines Ltd | 1,414,295 | 31.7M $ | 0.43 % |
| SCB X PCL | 7,083,900 | 31.1M $ | 0.43 % |
| Kaspi.KZ JSC | 353,748 | 26.2M $ | 0.36 % |
| PB Fintech Ltd | 1,707,033 | 25.9M $ | 0.35 % |
| Natura Cosmeticos SA | 12,123,000 | 24.3M $ | 0.33 % |
| Saudi Tadawul Group Holding Co | 631,840 | 23.4M $ | 0.32 % |
| Kuaishou Technology | 3,700,400 | 21.8M $ | 0.30 % |
| FPT Corp | 7,505,700 | 21.6M $ | 0.30 % |
| PONY AI INC | 2,043,460 | 19.3M $ | 0.26 % |
| E Ink Holdings Inc | 4,129,000 | 18M $ | 0.25 % |
| Tencent Music Entertainment Group | 3,279,382 | 15.7M $ | 0.21 % |
| Brilliance China Automotive Holdings Ltd | 43,528,000 | 15.6M $ | 0.21 % |
| Naspers Ltd | 236,529 | 12.2M $ | 0.17 % |
| Hyundai Motor India Ltd | 625,796 | 11.8M $ | 0.16 % |
| Tencent Music Entertainment Group | 768,880 | 7.1M $ | 0.10 % |