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Baillie Gifford Emerging Markets Eqs 4 (BGEPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.51+0.25 (+1.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.96%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGEPX
Basic Materials
6.00%
Consumer Cyclical
16.45%
Financial Services
16.62%
Real Estate
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/Cashflow0.112.35
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)

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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%