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Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)

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26.13 -1.23 -4.51%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.00	1.00
Shares	98.77	98.77
Preferred	0.23	0.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	13.48
Price to Book	2.10	2.00
Price to Sales	1.81	1.75
Price to Cash Flow	7.09	7.64
Dividend Yield	2.76	3.13
5 Years Earnings Growth	10.14	11.44

Sector Allocation

Name	Net %	Category Average
Technology	30.86	23.47
Consumer Cyclical	23.99	14.84
Financial Services	16.36	22.16
Basic Materials	7.06	4.95
Communication Services	6.99	9.21
Energy	6.72	3.95
Industrials	3.91	8.48
Consumer Defensive	2.99	6.43
Real Estate	0.68	2.73
Healthcare	0.45	4.28

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 Semiconductor	TW0002330008	12.91	1,440.00	+1.77%
MercadoLibre	US58733R1023	4.76	2,133.67	-6.21%
Tencent Holdings	KYG875721634	4.39	651.50	-3.55%
Reliance Industries	INE002A01018	3.37	1,381.70	+0.28%
Alibaba	KYG017191142	3.25	165.40	-4.56%
SK Hynix Inc	KR7000660001	3.24	428,000	+8.22%
Samsung Electronics Co	KR7005930003	3.10	94,400	+6.07%
Axis Bank	INE238A01034	2.20	1,180.40	+1.11%
Naspers Ltd Class N	ZAE000325783	2.13	-	-
Petroleo Brasileiro Petrobras ADR	US71654V4086	1.93	11.60	-3.01%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.49B	20.34	18.65	10.01
Baillie Gifford EAFE 4	705.46M	20.29	18.89	-
Baillie Gifford International Equi3	503M	18.29	19.42	8.14
Baillie Gifford International Equi2	491.75M	18.22	19.34	8.06
Baillie Gifford EAFE 2	487.42M	20.20	18.78	9.92

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