Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.02 (-0.14%)
Feb 17, 2026, 9:30 AM EST
BGEZX Holdings Information
BGEZX is a mutual fund with a total of 69 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 20.40%, Samsung Electronics Co at 5.13%, SK Hynix at 4.09%, Naspers at 3.90%, and MediaTek at 3.39%.
Total Holdings
69
Top 10 Percentage
51.89%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.57M
Forward PE Ratio
14.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 20.40% |
| 2 | 005930 | Samsung Electronics Co Ltd | 5.13% |
| 3 | 000660 | SK Hynix Inc | 4.09% |
| 4 | NPN | Naspers Ltd | 3.90% |
| 5 | 2454 | MediaTek Inc | 3.39% |
| 6 | MELI | MercadoLibre, Inc. | 3.29% |
| 7 | SE | Sea Limited | 3.09% |
| 8 | FM | iShares MSCI Frontier 100 ETF | 2.96% |
| 9 | RELIANCE | Reliance Industries Ltd | 2.93% |
| 10 | 2345 | Accton Technology Corp | 2.71% |
| 11 | IMP | Impala Platinum Holdings Ltd | 2.36% |
| 12 | 005935 | Samsung Electronics Co Ltd | 1.97% |
| 13 | AXSB | Axis Bank Ltd | 1.89% |
| 14 | NU | Nu Holdings Ltd. | 1.67% |
| 15 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.43% |
| 16 | HDFCLIFE | HDFC Life Insurance Co Ltd | 1.42% |
| 17 | CPNG | Coupang, Inc. | 1.40% |
| 18 | ELET3 | Eletrobras SA - Centrais Eletricas Brasileiras SA | 1.39% |
| 19 | FN | Fabrinet | 1.37% |
| 20 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1.29% |
| 21 | SQM | Sociedad Química y Minera de Chile S.A. | 1.29% |
| 22 | BAP | Credicorp Ltd. | 1.27% |
| 23 | 005380 | Hyundai Motor Co | 1.24% |
| 24 | GRAB | Grab Holdings Limited | 1.17% |
| 25 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.15% |
As of Sep 30, 2025