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Baillie Gifford Emerging Markets Equities Fund (BGEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.95-0.05 (-0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.96%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGEPX
Basic materials
6.00%
Consumer cyclical
16.45%
Financial services
16.62%
Property
0.72%
Consumer defensive
5.45%
Healthcare
0.58%
Utilities
0.00%
Communication services
7.78%
Energy
10.98%
Industrials
1.97%
Technology
33.45%

Equity holdings

AverageBGEPXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.51.68
Price/Cash flow0.112.35
Median market cap66,653.1665,004.54
3-year earnings growth21.1111.79

Bond holdings

AverageBGEPXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)BGEPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.94%
Samsung Electronics Co Ltd005930.KS5.26%
Reliance Industries LtdRELIANCE.NS4.30%
SK Hynix Inc000660.KS3.77%
MercadoLibre IncMELI3.63%
Petroleo Brasileiro SA Petrobras ADRPBR3.50%
Tencent Holdings Ltd0700.HK3.20%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.53%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.06%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.05%