Mga Batayang Estadistika
| Nilai Portofolio | $ 5,898,870,625 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,898,870,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Tencent Holdings Limited (DE:NNND) , Reliance Industries Limited (IN:RELIANCE) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 meliputi: Tencent Music Entertainment Group (HK:1698) , Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 21.17 | 774.11 | 13.0460 | 1.5778 | |
| 17.33 | 55.51 | 0.9355 | 0.9355 | |
| 0.89 | 191.78 | 3.2321 | 0.9302 | |
| 0.11 | 283.12 | 4.7714 | 0.7174 | |
| 0.84 | 35.14 | 0.5922 | 0.5922 | |
| 3.05 | 29.66 | 0.4998 | 0.4998 | |
| 2.04 | 26.97 | 0.4546 | 0.4546 | |
| 1.41 | 26.75 | 0.4509 | 0.4509 | |
| 12.13 | 54.16 | 0.9128 | 0.4254 | |
| 9.36 | 130.97 | 2.2071 | 0.3607 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.83 | 195.78 | 3.2995 | -1.4319 | |
| 9.16 | 114.57 | 1.9308 | -0.9459 | |
| 5.34 | 85.95 | 1.4484 | -0.6702 | |
| 0.30 | 58.39 | 0.9840 | -0.6669 | |
| 4.08 | 262.76 | 4.4282 | -0.6285 | |
| 1.40 | 27.33 | 0.4606 | -0.3648 | |
| 9.24 | 93.25 | 1.5715 | -0.3626 | |
| 2.42 | 39.52 | 0.6660 | -0.3443 | |
| 1.85 | 65.34 | 1.1012 | -0.3284 | |
| 22.53 | 42.95 | 0.7239 | -0.3054 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 21.17 | -2.38 | 774.11 | 26.77 | 13.0460 | 1.5778 | |||
| MELI / MercadoLibre, Inc. | 0.11 | -2.10 | 283.12 | 31.15 | 4.7714 | 0.7174 | |||
| NNND / Tencent Holdings Limited | 4.08 | -3.23 | 262.76 | -2.42 | 4.4282 | -0.6285 | |||
| RELIANCE / Reliance Industries Limited | 11.46 | -0.71 | 200.53 | 16.89 | 3.3795 | 0.1577 | |||
| 2RR / Alibaba Group Holding Limited | 13.83 | -9.17 | 195.78 | -22.29 | 3.2995 | -1.4319 | |||
| 000660 / SK hynix Inc. | 0.89 | -3.20 | 191.78 | 56.47 | 3.2321 | 0.9302 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4.16 | 3.71 | 184.07 | 15.68 | 3.1021 | 0.1139 | |||
| AXISBANK / Axis Bank Limited | 9.36 | 22.17 | 130.97 | 33.20 | 2.2071 | 0.3607 | |||
| NNW0 / Naspers Limited | 0.41 | -13.04 | 127.25 | 9.42 | 2.1445 | -0.0396 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 9.16 | -14.27 | 114.57 | -25.21 | 1.9308 | -0.9459 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.70 | -4.25 | 111.80 | 17.36 | 1.8842 | 0.0952 | |||
| FQVLF / First Quantum Minerals Ltd. | 6.28 | -3.12 | 111.57 | 27.99 | 1.8803 | 0.2432 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 3.91 | 35.74 | 98.71 | 35.28 | 1.6636 | 0.2933 | |||
| 2345 / Accton Technology Corporation | 3.94 | -4.85 | 98.53 | 34.23 | 1.6604 | 0.2820 | |||
| 2454 / MediaTek Inc. | 2.28 | -4.73 | 97.61 | -5.28 | 1.6450 | -0.2903 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 35.54 | -2.89 | 95.11 | 21.66 | 1.6028 | 0.1347 | |||
| 000333 / Midea Group Co., Ltd. | 9.24 | -3.01 | 93.25 | -9.46 | 1.5715 | -0.3626 | |||
| M4B / China Merchants Bank Co., Ltd. | 12.39 | -2.77 | 86.88 | 15.04 | 1.4642 | 0.0459 | |||
| 3690 / Meituan | 5.34 | -4.70 | 85.95 | -23.82 | 1.4484 | -0.6702 | |||
| IPHB / Impala Platinum Holdings Limited | 9.39 | -5.32 | 84.38 | 23.58 | 1.4220 | 0.1397 | |||
| TCS / Tata Consultancy Services Limited | 1.98 | -2.08 | 79.93 | -6.01 | 1.3471 | -0.2500 | |||
| CPNG / Coupang, Inc. | 2.67 | -3.52 | 79.85 | 31.81 | 1.3456 | 0.2080 | |||
| 05935 / Samsung Electronics Co Ltd | 2.17 | -2.71 | 79.48 | 10.27 | 1.3395 | -0.0142 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 8.51 | -5.25 | 78.08 | 25.23 | 1.3159 | 0.1450 | |||
| HYMLF / Hyundai Motor | 0.51 | -3.16 | 76.80 | 7.66 | 1.2942 | -0.0454 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 11.62 | -3.24 | 74.20 | 3.48 | 1.2505 | -0.0961 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 4.52 | -4.75 | 71.83 | 6.49 | 1.2105 | -0.0562 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 288.49 | -2.37 | 66.52 | -6.88 | 1.1210 | -0.2205 | |||
| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 1.77 | -5.46 | 66.03 | 1.86 | 1.1127 | -0.1045 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 1.85 | -3.31 | 65.34 | -14.16 | 1.1012 | -0.3284 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.30 | -27.54 | 58.39 | -33.58 | 0.9840 | -0.6669 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 6.11 | -4.47 | 57.95 | 13.44 | 0.9765 | 0.0173 | |||
| M1Z / Nu Holdings Ltd. | 4.19 | -5.23 | 57.44 | 26.98 | 0.9681 | 0.1185 | |||
| D8V / Credicorp Ltd. | 0.25 | -3.98 | 56.28 | 15.29 | 0.9484 | 0.0318 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 17.33 | 55.51 | 0.9355 | 0.9355 | |||||
| UTCEM / UltraTech Cement Ltd | 0.39 | -3.07 | 55.39 | 1.93 | 0.9336 | -0.0871 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.53 | -4.88 | 54.80 | 0.39 | 0.9235 | -0.1016 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 12.13 | 38.92 | 54.16 | 108.70 | 0.9128 | 0.4254 | |||
| FN / Fabrinet | 0.18 | -5.85 | 53.52 | 40.47 | 0.9019 | 0.1864 | |||
| AL0 / Allegro.eu S.A. | 5.39 | -3.01 | 51.87 | 15.10 | 0.8742 | 0.0279 | |||
| 6415 / Silergy Corp. | 3.77 | -4.56 | 45.90 | 0.09 | 0.7735 | -0.0877 | |||
| C2H / Copa Holdings, S.A. | 0.40 | -4.22 | 43.98 | 13.92 | 0.7412 | 0.0162 | |||
| 6862 / Haidilao International Holding Ltd. | 22.53 | -7.30 | 42.95 | -21.63 | 0.7239 | -0.3054 | |||
| 9888 / Baidu, Inc. | 3.94 | -4.32 | 42.20 | -11.17 | 0.7112 | -0.1809 | |||
| VLERF / Valeura Energy Inc. | 7.86 | 29.70 | 41.36 | 10.05 | 0.6971 | -0.0088 | |||
| 9618 / JD.com, Inc. | 2.42 | -7.47 | 39.52 | -26.54 | 0.6660 | -0.3443 | |||
| 2423 / KE Holdings Inc. | 6.60 | 9.58 | 39.38 | -3.28 | 0.6637 | -0.1010 | |||
| 2899 / Zijin Mining Group Company Limited | 15.05 | -5.74 | 38.71 | 6.24 | 0.6524 | -0.0319 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 11.59 | -4.29 | 38.35 | 14.55 | 0.6464 | 0.0176 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3.32 | -3.55 | 38.29 | -14.65 | 0.6452 | -0.1971 | |||
| MWG / Mobile World Investment Corporation | 15.17 | -3.98 | 38.06 | 4.30 | 0.6415 | -0.0439 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 11.99 | -6.06 | 37.04 | 30.17 | 0.6242 | 0.0898 | |||
| 6690 / Haier Smart Home Co., Ltd. | 12.68 | -5.16 | 36.43 | -15.46 | 0.6139 | -0.1953 | |||
| 603195 / Goneo Group Co., Ltd. | 5.40 | 31.53 | 36.42 | -10.56 | 0.6138 | -0.1509 | |||
| INE417T01026 / PB Fintech Ltd | 1.71 | -4.25 | 36.29 | 10.21 | 0.6115 | -0.0068 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.84 | 35.14 | 0.5922 | 0.5922 | |||||
| LUNMF / Lundin Mining Corporation | 3.10 | -6.19 | 32.63 | 21.75 | 0.5498 | 0.0466 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.38 | -4.28 | 32.35 | -12.49 | 0.5452 | -0.1490 | |||
| 2313 / Shenzhou International Group Holdings Limited | 4.48 | -5.05 | 32.06 | -9.74 | 0.5403 | -0.1267 | |||
| FSRA / FirstRand Limited | 7.46 | 0.00 | 31.87 | 8.78 | 0.5372 | -0.0131 | |||
| 8069 / E Ink Holdings Inc. | 4.13 | -6.05 | 31.25 | -12.65 | 0.5267 | -0.1452 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0.63 | -6.28 | 29.73 | -18.87 | 0.5010 | -0.1872 | |||
| 1698 / Tencent Music Entertainment Group | 3.05 | 29.66 | 0.4998 | 0.4998 | |||||
| 5Y0 / Kuaishou Technology | 3.49 | -6.92 | 28.30 | 7.75 | 0.4770 | -0.0163 | |||
| WNS / WNS (Holdings) Limited | 0.45 | 0.00 | 28.30 | 2.85 | 0.4769 | -0.0398 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.77 | 0.00 | 27.58 | 9.49 | 0.4648 | -0.0082 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.40 | -54.03 | 27.33 | -37.82 | 0.4606 | -0.3648 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 2.04 | 26.97 | 0.4546 | 0.4546 | |||||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 1.41 | 26.75 | 0.4509 | 0.4509 | |||||
| THA790010013 / SCB X PCL (FOR) | 7.08 | -4.96 | 25.35 | -6.42 | 0.4272 | -0.0815 | |||
| NTCO3 / Natura &Co Holding S.A. | 12.12 | -7.49 | 24.66 | 6.62 | 0.4155 | -0.0188 | |||
| 035420 / NAVER Corporation | 0.12 | 0.00 | 22.58 | 48.59 | 0.3805 | 0.0952 | |||
| GLOB / Globant S.A. | 0.24 | -4.99 | 22.21 | -26.69 | 0.3743 | -0.1946 | |||
| CBA / Brilliance China Automotive Holdings Limited | 47.20 | 0.00 | 19.16 | 21.57 | 0.3229 | 0.0269 | |||
| LNLB / Li Ning Company Limited | 8.23 | -9.48 | 17.84 | -4.42 | 0.3007 | -0.0499 | |||
| 544274 / Hyundai Motor India Limited | 0.63 | 70.16 | 16.20 | 120.46 | 0.2730 | 0.1350 | |||
| BRRAIZACNPR6 / Raizen SA | 46.07 | -9.59 | 13.99 | -15.76 | 0.2358 | -0.0761 | |||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 14.56 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 31.44 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 54.81 | 0.00 | 0.00 | 0.0000 | 0.0000 |
