Baillie Gifford Emerging Markets Ex China Fund is a registered fund series of Baillie Gifford Funds (series S000074798). Net assets $1.5M as of 2026-03-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $289K | 1905.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $289K | 1905.38% |
| Samsung Electronics Co Ltd. | — | $128K | 842.34% |
| Samsung Electronics Co Ltd. | 005930 | $128K | 842.34% |
| SK Hynix Inc. | — | $82K | 542.07% |
| SK Hynix Inc. | 000660 | $82K | 542.07% |
| Accton Technology Corp. | — | $49K | 325.09% |
| Accton Technology Corp. | 2345 | $49K | 325.09% |
| MediaTek Inc. | — | $48K | 316.05% |
| MediaTek Inc. | 2454 | $48K | 316.05% |
| Samsung Electronics Co Ltd. | — | $43K | 280.84% |
| Samsung Electronics Co Ltd. | 005935 | $43K | 280.84% |
| Naspers Limited | — | $39K | 257.67% |
| Naspers Limited | NPN | $39K | 257.67% |
| Mercadolibre Inc | MELI | $36K | 239.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5M |
| 2025-12-31 | $1.4M |
| 2025-09-30 | $1.3M |
| 2025-06-30 | $1.2M |
| 2025-03-31 | $988K |
| 2024-12-31 | $987K |
| 2024-09-30 | $1.1M |
| 2024-06-28 | $1.1M |