Baillie Gifford Emerging Markets Ex China Fund
Registrant
Baillie Gifford Funds
Class tickers
BGEWX
BGEZX
Net Assets
$2,058,437
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
71 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | 24 | $40,737 | 1.98% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 1,617 | $26,131 | 1.27% | Long | EC | |
| SEA LTD | SE | 270 | $25,874 | 1.26% | Long | EC | |
| VALE SA | VALE | 1,520 | $22,861 | 1.11% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 162 | $20,720 | 1.01% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 290 | $18,502 | 0.90% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 235 | $17,399 | 0.85% | Long | EC | |
| BANCO BRADESCO SA | BBD | 3,887 | $13,488 | 0.66% | Long | EC | |
| COUPANG INC | CPNG | 604 | $10,491 | 0.51% | Long | EC | |
| KASPI.KZ JSC | KSPI | 117 | $10,137 | 0.49% | Long | EC |