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Baillie Gifford Emerging Markets Ex China Fund - Class K (BGEZX) Holdings

Holdings Count
71
Total Assets
2.06M
Top 10 Percentage
59.21%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
BGEZX holdings
NameMarket ValuePrice & ChangeFollow
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.16%$394.45K―――――
005930Samsung Electronics Co. Ltd.9.72%$200.15K―₩1480.09T130.85%Moderate Buy₩440,000
000660SK hynix Inc.6.86%$141.17K―₩1112.25T173.48%Strong Buy₩2,755,000
402340SK Square Co., Ltd.6.04%$124.39K―₩125.45T246.55%Moderate Buy―
2345ACCTON TECHNOLOGY CORP3.87%$79.76K―――――
2454MEDIATEK INC3.69%$76.04K―――――
005935SAMSUNG ELECTRONICS CO LTD3.62%$74.46K―――――
NPNNASPERS LTD2.15%$44.29K―――――
FNFabrinet2.10%$43.28K―$12.49B-21.45%Strong Buy$659.86
MELIMercadolibre, Inc.1.98%$40.74K―$84.16B-27.69%Strong Buy$2,287.27

Sector Breakdown

Currently, no data available

Countries Breakdown

25.24%Korea
  • Korea25.24%
  • United States16.47%
  • India9.64%
  • Brazil4.07%
  • Canada3.51%
  • Mexico1.31%
  • Poland0.64%
  • Russia0.00%

Breakdown By Smart Score

Currently, no data available

BGEZX Mutual Funds FAQ

What are Mutual Funds BGEZX’s top 3 holdings?
BGEZX’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is Mutual Funds BGEZX’s holdings count?
Mutual Funds BGEZX’s is holdings 71 different assets.
What are the total assets of Mutual Funds BGEZX?
Mutual Funds BGEZX’s total assets are 2.06M.