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Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)

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21.78 -0.18 -0.83%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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BGEDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Emerging Markets 5 (BGEDX) fund. Our Baillie Gifford Emerging Markets 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.40	0.40
Shares	99.26	99.26
Preferred	0.34	0.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	13.05
Price to Book	2.02	2.00
Price to Sales	1.72	1.73
Price to Cash Flow	5.20	7.55
Dividend Yield	3.59	3.13
5 Years Earnings Growth	13.65	13.04

Sector Allocation

Name	Net %	Category Average
Technology	32.87	23.43
Consumer Cyclical	21.62	15.12
Financial Services	16.23	21.53
Communication Services	8.92	8.73
Energy	7.86	4.25
Basic Materials	5.95	4.77
Consumer Defensive	3.87	6.82
Industrials	1.42	8.48
Real Estate	0.84	2.81
Healthcare	0.43	4.42

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.25	970.00	+0.00%
Tencent Holdings	KYG875721634	4.55	541.00	0.00%
MercadoLibre	US58733R1023	3.76	2,002.80	-4.92%
Reliance Industries	INE002A01018	3.28	1,238.80	0.00%
Alibaba	KYG017191142	3.25	140.80	-1.81%
Samsung Electronics Co	KR7005930003	2.80	58,900	+2.26%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.71	13.88	-0.14%
SK Hynix Inc	KR7000660001	2.60	206,000	+1.48%
Meituan	KYG596691041	2.17	173.70	-2.03%
MediaTek	TW0002454006	2.06	1,425.00	+0.00%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.36B	7.90	2.05	7.11
Baillie Gifford EAFE 4	661.3M	7.89	2.26	-
Baillie Gifford International Equi2	425.02M	6.97	3.30	5.64
Baillie Gifford EAFE 3	407.47M	7.89	2.23	7.10
Baillie Gifford EAFE 2	404.83M	7.88	2.16	7.03

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