Baillie Gifford Emerging Markets Equities Fund (BGEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
-1.15 (-3.39%)
At close: Jul 7, 2026
BGEHX Holdings Information
BGEHX is a mutual fund with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
44.82%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
8.87B
Forward PE Ratio
11.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 15.48% |
| 2 | 005930 | Samsung Electronics Co Ltd. KRW100 | 6.27% |
| 3 | 700 | Tencent Holdings Ltd. HKD0.00002 | 4.47% |
| 4 | 000660 | SK Hynix Inc. KRW5000 | 4.11% |
| 5 | 9988 | Alibaba Group Holding Ltd. USD0.000003125 | 2.86% |
| 6 | MELI | MercadoLibre, Inc. | 2.85% |
| 7 | B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.32% |
| 8 | 005935 | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 2.29% |
| 9 | RELIANCE | Reliance Industries Ltd. INR10(100%DEMAT) | 2.14% |
| 10 | 005380 | Hyundai Motor Co. KRW5000 | 2.03% |
| 11 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.91% |
| 12 | FM | iShares MSCI Frontier 100 ETF | 1.71% |
| 13 | AXIA3 | Centrais Elet Bras Sa Eletrobras COM NPV | 1.63% |
| 14 | EMAAR | Emaar Properties PJSC AED1 | 1.59% |
| 15 | 2345 | Accton Technology Corp. TWD10 | 1.58% |
| 16 | AXSB | Axis Bank Ltd. INR2 | 1.51% |
| 17 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.46% |
| 18 | 2454 | MediaTek Inc. TWD10 | 1.42% |
| 19 | SQM | Sociedad Química y Minera de Chile S.A. | 1.42% |
| 20 | VLE | Valeura Energy Inc COM | 1.33% |
| 21 | 333 | Midea Group Co Ltd. A CNY1 | 1.33% |
| 22 | IMP | Impala Platinum Holdings Ltd NPV | 1.24% |
| 23 | GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV - Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.23% |
| 24 | 2259 | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | 1.14% |
| 25 | 2318 | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.14% |
As of Mar 31, 2026