Baillie Gifford Emerging Markets Equities Fund is a registered fund series of Baillie Gifford Funds (series S000006833). Net assets $7.3B as of 2026-03-31.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $1.1B | 1547.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.1B | 1547.73% |
| Samsung Electronics Co Ltd. | — | $458.8M | 626.86% |
| Samsung Electronics Co Ltd. | 005930 | $458.8M | 626.86% |
| TENCENT HOLDINGS LTD | 700 | $326.9M | 446.61% |
| TENCENT HOLDINGS LTD | — | $326.9M | 446.61% |
| SK Hynix Inc. | 000660 | $301.0M | 411.21% |
| SK Hynix Inc. | — | $301.0M | 411.21% |
| ALIBABA GROUP HOLDING LTD | — | $209.4M | 286.13% |
| ALIBABA GROUP HOLDING LTD | 9988 | $209.4M | 286.13% |
| Mercadolibre Inc | — | $208.7M | 285.17% |
| Mercadolibre Inc | MELI | $208.7M | 285.17% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $169.5M | 231.56% |
| B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | $169.5M | 231.56% |
| Samsung Electronics Co Ltd. | — | $168.0M | 229.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.3B |
| 2025-12-31 | $7.2B |
| 2025-09-30 | $6.9B |
| 2025-06-30 | $5.9B |
| 2025-03-31 | $5.3B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $5.6B |
| 2024-06-28 | $5.2B |