# Baillie Gifford Emerging Markets Ex China Fund

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.

## Profile

- Series ID: S000074798
- Registrant: Baillie Gifford Funds
- LEI: 213800OAVX3D86UGW321
- Net assets: $1.5M
- Total assets: $1.5M
- As of: 2026-03-31

## Advisers

- [Baillie Gifford Overseas Limited (Advisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (146 reported)

_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](https://search.stillhousedata.com/security/58733R102) | MELI | $36K | 239.24% |

## Net asset history

| 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 |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.