Baillie Gifford Emerging Markets Ex China Fund (BGEZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.05% of fund assets.
Baillie Gifford Emerging Markets Ex China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGEZX
- 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
|
19.05% | $289,172.62 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
8.42% | $127,838.80 | 1,093 |
|
-
APPLIED MATERIALS INC /DE
|
5.42% | $82,267.94 | 145 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
3.25% | $49,337.17 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $47,965.17 | 1,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.81% | $42,622.05 | 528 |
|
-
NASPERS LTD
|
2.58% | $39,105.62 | 756 |
|
-
MERCADOLIBRE INC
|
2.39% | $36,309.42 | 21 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.39% | $36,270.31 | 2,522 |
|
-
FIRST QUANTUM MINERALS LTD
|
2.12% | $32,205.61 | 1,347 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $31,422.16 | 102 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.01% | $30,549.15 | 8,600 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
1.79% | $27,114.30 | 2,400 |
|
-
EMAAR PROPERTIES PJSC
|
1.74% | $26,382.39 | 8,062 |
|
-
AXIS BANK LTD.
|
1.61% | $24,460.81 | 1,975 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
1.55% | $23,565.81 | 1,657 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.54% | $23,310.72 | 288 |
|
-
CREDICORP LTD
|
1.43% | $21,707.52 | 64 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.42% | $21,476.25 | 1,035 |
|
-
Fabrinet
|
1.31% | $19,817.76 | 38 |
|
-
VALEURA ENERGY INC
|
1.22% | $18,568.04 | 1,750 |
|
-
Sea Ltd
|
1.21% | $18,301.01 | 221 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.18% | $17,882.77 | 1,615 |
|
-
LUNDIN MINING CORP
|
1.17% | $17,830.03 | 715 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.15% | $17,436.42 | 157 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.04% | $15,773.23 | 209 |
|
-
Nu Holdings Ltd.
|
0.94% | $14,211.93 | 989 |
|
-
BANK BRADESCO
|
0.93% | $14,078.05 | 3,857 |
|
-
HDFC LIFE INSURANCE CO LTD.
|
0.85% | $12,882.97 | 2,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $12,640.74 | 89 |
|
-
ICICI BANK LTD
|
0.81% | $12,362.28 | 963 |
|
-
KIMBERLY CLARK CORP
|
0.74% | $11,255.39 | 2,990 |
|
-
BBB FOODS INC
|
0.73% | $11,141.55 | 315 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.73% | $11,056.24 | 45 |
|
-
Coupang, Inc.
|
0.71% | $10,723.84 | 568 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.70% | $10,651.42 | 423 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.69% | $10,490.60 | 52,500 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.68% | $10,312.50 | 550 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
0.68% | $10,261.15 | 3,147 |
|
-
INTERGLOBE AVIATION LIMITED
|
0.68% | $10,257.17 | 243 |
|
-
DELHIVERY LTD.
|
0.66% | $10,051.32 | 2,269 |
|
-
ULTRATECH CEMENT LTD.
|
0.65% | $9,937.05 | 87 |
|
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
|
0.65% | $9,918.22 | 8,837 |
|
-
SCB X PCL
|
0.64% | $9,671.13 | 2,200 |
|
-
Copa Holdings, S.A.
|
0.60% | $9,088.80 | 80 |
|
-
Grab Holdings Ltd
|
0.60% | $9,076.80 | 2,480 |
|
-
ALLEGRO.EU SA
|
0.60% | $9,044.24 | 1,260 |
|
-
IVANHOE MINES LTD.
|
0.52% | $7,931.79 | 928 |
|
-
ISHARES MBS ETF
|
0.49% | $7,488.62 | 7,400 |
|
-
Multi Ways Holdings Ltd
|
0.49% | $7,482.45 | 2,400 |
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