Baillie Gifford Emerging Markets Equities Fund (BGELX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.48% of fund assets.
Baillie Gifford Emerging Markets Equities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGELX
- 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
|
15.48% | $1,132,822,767.27 | 19,587,310 |
|
-
APPLIED MATERIALS INC /DE
|
6.27% | $458,814,041.24 | 3,922,782 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $326,885,229.74 | 5,182,700 |
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $300,977,554.37 | 530,483 |
|
-
Alibaba Group Holding Ltd
|
2.86% | $209,422,463.53 | 13,360,720 |
|
-
MERCADOLIBRE INC
|
2.85% | $208,723,836.36 | 120,718 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.32% | $169,485,247.64 | 47,712,400 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.29% | $167,961,248.07 | 2,080,696 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.14% | $156,528,329.74 | 10,883,957 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $148,892,680.00 | 483,323 |
|
-
CATL
|
1.91% | $139,496,628.01 | 2,350,700 |
|
-
FIRST QUANTUM MINERALS LTD
|
1.71% | $125,267,211.40 | 5,239,303 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.63% | $119,388,776.12 | 10,567,600 |
|
-
EMAAR PROPERTIES PJSC
|
1.59% | $116,122,719.34 | 35,485,080 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.58% | $115,893,022.11 | 2,349,000 |
|
-
AXIS BANK LTD.
|
1.51% | $110,669,333.51 | 8,935,595 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.46% | $107,167,919.25 | 5,164,719 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $103,892,566.83 | 2,166,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.42% | $103,853,061.78 | 1,283,087 |
|
-
VALEURA ENERGY INC
|
1.33% | $97,539,376.67 | 9,192,888 |
|
-
MIDEA GROUP CO LTD.
|
1.33% | $97,260,713.68 | 8,705,670 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
1.24% | $90,795,704.69 | 6,384,184 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.23% | $89,984,740.40 | 8,126,557 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $83,776,481.12 | 3,681,055 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $83,301,104.27 | 10,833,500 |
|
-
CREDICORP LTD
|
1.12% | $82,055,782.32 | 241,924 |
|
-
LUNDIN MINING CORP
|
1.01% | $73,977,004.79 | 2,966,544 |
|
-
Fabrinet
|
1.01% | $73,918,158.72 | 141,736 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
1.00% | $73,308,696.66 | 11,537,000 |
|
-
KIMBERLY CLARK CORP
|
0.99% | $72,345,053.46 | 19,218,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $68,914,463.99 | 485,208 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.89% | $65,291,211.97 | 14,514,000 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.88% | $64,044,941.49 | 3,432,783 |
|
-
BANK BRADESCO
|
0.82% | $60,182,083.30 | 16,488,242 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.82% | $60,114,744.53 | 284,617 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.80% | $58,364,950.91 | 773,353 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.79% | $57,788,849.34 | 520,339 |
|
-
Sea Ltd
|
0.78% | $56,940,073.19 | 687,599 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.77% | $56,039,459.37 | 280,448,263 |
|
-
MEITUAN LLC
|
0.76% | $55,437,507.11 | 5,080,300 |
|
-
INTERGLOBE AVIATION LIMITED
|
0.76% | $55,271,691.91 | 1,309,428 |
|
-
Luckin Coffee Inc.
|
0.75% | $54,597,927.00 | 1,700,870 |
|
-
DELHIVERY LTD.
|
0.72% | $52,484,318.50 | 11,847,883 |
|
-
KGHM POLSKA MIEDZ SA
|
0.71% | $52,141,644.22 | 713,683 |
|
-
Coupang, Inc.
|
0.66% | $48,228,016.00 | 2,554,450 |
|
-
ANKER INNOVATIONS TECHNOLOGY CO LTD.
|
0.65% | $47,364,864.32 | 2,969,500 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.65% | $47,309,374.51 | 1,878,798 |
|
-
Kanzhun Ltd
|
0.64% | $47,129,814.03 | 3,519,777 |
|
-
Multi Ways Holdings Ltd
|
0.62% | $45,115,093.35 | 14,470,700 |
|
-
Nu Holdings Ltd.
|
0.60% | $44,205,626.28 | 3,076,244 |
Advertisement (320x50)