BG

Baillie Gifford Emerging Markets Equities Fund | BGEHX

Mutual Fund
Baillie Gifford Emerging Markets Equities Fund
Last update 2024-08-21 77 Stocks (2 new)
Value $5.16 Bil Turnover 6 %
Countries:
Top Holdings: TPE:2330(13.53%)XKRX:005930(4.71%)XKRX:000660(4.33%)NSE:RELIANCE(4.22%)MELI(3.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Baillie Gifford Emerging Marke... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
23,574,310
698450.810
-1.68%
13.530
-0.20%
0.090
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
4,134,203
243313.630
-1.65%
4.710
-0.09%
0.060
-18.88%
-25.55%
383358036.480
Hardware
XKRX:000660 		SK Hynix Inc
1,317,964
223669.850
-2.77%
4.330
-0.11%
0.190
+23.97%
+37.16%
133040929.014
Semiconductors
NSE:RELIANCE 		Reliance Industries Ltd
11,621,786
217830.790
-1.45%
4.220
-0.06%
0.090
-9.51%
+1.34%
17664457.153
Oil & Gas
MELI 		MercadoLibre Inc
118,730
195120.880
+1.22%
3.780
+0.05%
0.230
+17.68%
+32.99%
105958.152
Retail - Cyclical
HKSE:00700 		Tencent Holdings Ltd
3,970,100
188342.850
-1.55%
3.650
-0.05%
0.040
+18.28%
+44.01%
3850140.990
Interactive Media
PBR 		Petroleo Brasileiro SA Petrobras
11,261,639
163181.150
0%
3.160
0%
0.170
+2.25%
-6.50%
82275.754
Oil & Gas
HKSE:09988 		Alibaba Group Holding Ltd
13,404,020
120808.280
-2.61%
2.340
-0.07%
0.070
+26.51%
+27.00%
1822741.853
Retail - Cyclical
XKRX:005380 		Hyundai Motor Co
554,875
118331.480
-2.26%
2.290
-0.05%
0.210
-3.27%
+12.05%
53820234.714
Vehicles & Parts
TPE:2454 		MediaTek Inc
2,498,000
107584.870
-2.65%
2.080
-0.05%
0.160
+30.17%
+33.35%
2056123.137
Semiconductors

Baillie Gifford Emerging Markets Equities Fund's Historical Top Holdings Breakdowns

Baillie Gifford Emerging Markets Equities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:AXISBANK 		Axis Bank Ltd2024-06-30Add
+1.32%
●
1024 (₹1142.68) 1288.95
₹1,171.70
2.54%
Add 304.28%
5,977,195
4,498,702
KSPI 		Kaspi.kz JSC2024-06-30Add
+0.85%
●
111.23 ($122.58) 135.92
$111.00
-9.45%
Add 464.94%
413,097
339,975
SAU:1111 		Saudi Tadawul Group Holding Co2024-06-30Add
+0.60%
●
234 (﷼251.23) 281.4
﷼243.80
-2.96%
Add 191.06%
710,509
466,401
STC:MWG 		Mobile World Investment Corp2024-06-30New Buy
+0.58%
●
48200 (₫57857.8) 64000
₫65,600.00
13.38%
New holding
12,321,000
12,321,000
JSE:IMP 		Impala Platinum Holdings Ltd2024-06-30New Buy
+0.52%
●
80.81 (R93.7) 112.54
R122.10
30.31%
New holding
5,360,525
5,360,525
WAR:ALE 		Allegro.EU SA2024-06-30Add
+0.44%
●
30.75 (zł35.88) 40
zł34.49
-3.87%
Add 67.88%
5,946,064
2,404,224
CX 		Cemex SAB de CV2024-06-30Reduce
-0.43%
●
6.29 ($7.65) 9.15
$5.27
-31.11%
Reduce -36.86%
3,853,440
-2,249,563
LKNCY 		Luckin Coffee Inc2024-06-30Add
+0.42%
●
18.01 ($21.43) 26
$24.14
12.65%
Add 115.62%
1,928,124
1,033,908
SZSE:000333 		Midea Group Co Ltd2024-06-30Add
+0.38%
●
63.92 (¥66.9) 72.71
¥71.66
7.12%
Add 39.59%
7,794,370
2,210,600
HKSE:02331 		Li Ning Co Ltd2024-06-30Add
+0.21%
●
16.74 (HK$20.11) 24.05
HK$16.76
-16.66%
Add 119.53%
9,095,000
4,952,000

Baillie Gifford Emerging Markets Equities Fund Total Holding History ($B)

To

Baillie Gifford Emerging Markets Equities Fund's Asset Allocation

To

Baillie Gifford Emerging Markets Equities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baillie Gifford Emerging Markets Equities Fund's Hypothetical Growth since 2024-06-30

Baillie Gifford Emerging Markets Equities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baillie Gifford Emerging Markets Equities Fund's Holdings Heat Map

Size field:

Baillie Gifford Emerging Markets Equities Fund's Holdings Bubble Chart

Baillie Gifford Emerging Markets Equities Fund News

  • 1

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