Baillie Gifford Emerging Markets Growth Fund B Income (0P00000QWQ)

7.71800 GBp

0.053

0.69%

Last update Jul 16, 8:00 AM BST

Pre-market

Previous close

7.66500

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Baillie Gifford Emerging Markets Growth Fund ...

7.72

0.05

0.69%

Composition

Weight by sector

27.96% Technology

24.19% Consumer Cyclical

16.63% Financial Services

9.67% Communication Services

Technology

27.96%

Consumer Cyclical

24.19%

Financial Services

16.63%

Communication Services

9.67%

Energy

7.33%

Basic Materials

6.66%

Consumer Defensive

3.95%

Industrials

2.11%

Realestate

0.92%

Healthcare

0.58%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.13%

Top 10 holdings (42.68% of total assets)

9.24% Taiwan Semiconductor Manufacturing Co Ltd

7.20% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.24%

Tencent Holdings Ltd 0700

7.20%

MercadoLibre Inc MELI

4.88%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.36%

Samsung Electronics Co Ltd 005930

4.13%

Reliance Industries Ltd RELIANCE

Petroleo Brasileiro SA Petrobras ADR PBR

2.25%

Axis Bank Ltd AXISBANK

2.04%