Baillie Gifford China Equities Fund (BGCDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.78% of fund assets.
Baillie Gifford China Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGCDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.78% | $346,898.10 | 5,500 |
|
-
Alibaba Group Holding Ltd
|
6.65% | $195,931.12 | 12,500 |
|
-
CATL
|
5.35% | $157,677.56 | 2,665 |
|
-
APPLIED MATERIALS INC /DE
|
4.44% | $130,716.64 | 17,000 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
3.57% | $105,292.23 | 500 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
3.56% | $104,844.72 | 16,500 |
|
-
PDD Holdings Inc.
|
2.89% | $85,115.94 | 833 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.75% | $80,972.98 | 18,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.67% | $78,782.65 | 73,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $69,723.82 | 5,100 |
|
-
NetEase, Inc.
|
2.20% | $64,799.96 | 2,900 |
|
-
MIDEA GROUP CO LTD.
|
1.85% | $54,580.50 | 4,900 |
|
-
H World Group Ltd
|
1.70% | $50,085.62 | 9,900 |
|
-
WEICHAI POWER CO LTD.
|
1.69% | $49,647.14 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $49,387.01 | 36,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $48,368.72 | 2,600 |
|
-
BeOne Medicines Ltd.
|
1.59% | $46,906.18 | 2,091 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.56% | $46,043.28 | 4,700 |
|
-
SHANDONG SINOCERA FUNCTIONAL MATERIALS CO LTD.
|
1.55% | $45,509.29 | 10,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $44,790.58 | 991 |
|
-
MEITUAN LLC
|
1.52% | $44,631.11 | 4,090 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.51% | $44,390.21 | 675 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.48% | $43,594.71 | 1,960 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.45% | $42,834.54 | 500 |
|
-
JIANGSU AZURE CORP
|
1.43% | $42,155.51 | 17,200 |
|
-
ANHUI CONCH CEMENT COMPANY LIMITED
|
1.34% | $39,466.71 | 14,500 |
|
-
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
1.30% | $38,213.38 | 18,700 |
|
-
CHINA YANGTZE POWER CO LTD.
|
1.28% | $37,635.93 | 9,600 |
|
-
KGI FINANCIAL HOLDING CO LTD.
|
1.24% | $36,665.55 | 32,000 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
1.23% | $36,107.80 | 4,800 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
1.20% | $35,262.39 | 4,800 |
|
-
Atour Lifestyle Holdings Ltd
|
1.14% | $33,681.15 | 915 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.13% | $33,237.28 | 3,400 |
|
-
HAIDILAO INTERNATIONAL HOLDING LTD
|
1.12% | $33,134.98 | 18,000 |
|
-
WANHUA CHEMICAL GROUP CO LTD.
|
1.10% | $32,543.38 | 2,800 |
|
-
HAIER SMART HOME CO. LTD.
|
1.07% | $31,611.63 | 11,800 |
|
-
Luckin Coffee Inc.
|
1.02% | $30,045.60 | 936 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.00% | $29,312.70 | 3,600 |
|
-
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
0.93% | $27,495.84 | 4,500 |
|
-
SG MICRO CORP
|
0.93% | $27,494.87 | 2,770 |
|
-
ANKER INNOVATIONS TECHNOLOGY CO LTD.
|
0.92% | $27,194.13 | 1,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $27,191.81 | 3,900 |
|
-
HORIZON ROBOTICS
|
0.88% | $25,982.20 | 30,000 |
|
-
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD.
|
0.88% | $25,828.91 | 4,100 |
|
-
TIANQI LITHIUM CORP.
|
0.85% | $24,984.97 | 4,200 |
|
-
DiDi Global Inc.
|
0.81% | $23,801.01 | 5,791 |
|
-
KUAISHOU TECHNOLOGY
|
0.80% | $23,561.30 | 4,000 |
|
-
BOE TECHNOLOGY GROUP CO LTD.
|
0.77% | $22,656.12 | 39,700 |
|
-
YIFENG PHARMACY CHAIN CO LTD.
|
0.72% | $21,205.85 | 5,980 |
|
-
GANFENG LITHIUM GROUP CO LTD.
|
0.64% | $18,965.62 | 2,000 |
Advertisement (320x50)