Baillie Gifford Emerging Markets Ex China Fund (BGEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.10 (0.58%)
At close: Jul 9, 2026
BGEWX Holdings Information
BGEWX is a mutual fund with a total of 73 individual holdings.
Total Holdings
73
Top 10 Percentage
51.60%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
2.06M
Forward PE Ratio
10.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 19.05% |
| 2 | 005930 | Samsung Electronics Co Ltd. KRW100 | 8.42% |
| 3 | 000660 | SK Hynix Inc. KRW5000 | 5.42% |
| 4 | 2345 | Accton Technology Corp. TWD10 | 3.25% |
| 5 | 2454 | MediaTek Inc. TWD10 | 3.16% |
| 6 | 005935 | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 2.81% |
| 7 | NPN | Naspers Limited NPV(POST SPLT) | 2.58% |
| 8 | MELI | MercadoLibre, Inc. | 2.39% |
| 9 | RELIANCE | Reliance Industries Ltd. INR10(100%DEMAT) | 2.39% |
| 10 | FM | iShares MSCI Frontier 100 ETF | 2.12% |
| 11 | 005380 | Hyundai Motor Co. KRW5000 | 2.07% |
| 12 | B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.01% |
| 13 | AXIA3 | Centrais Elet Bras Sa Eletrobras COM NPV | 1.79% |
| 14 | EMAAR | Emaar Properties PJSC AED1 | 1.74% |
| 15 | AXSB | Axis Bank Ltd. INR2 | 1.61% |
| 16 | IMP | Impala Platinum Holdings Ltd NPV | 1.55% |
| 17 | SQM | Sociedad Química y Minera de Chile S.A. | 1.54% |
| 18 | BAP | Credicorp Ltd. | 1.43% |
| 19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.42% |
| 20 | FN | Fabrinet | 1.31% |
| 21 | VLE | Valeura Energy Inc COM | 1.22% |
| 22 | SE | Sea Limited | 1.21% |
| 23 | GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV - Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.18% |
| 24 | LUN | Lundin Mining Corp COM NPV | 1.17% |
| 25 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.15% |
As of Mar 31, 2026