BGCDX Mutual Fund

NAV$6.77

AUM$352,102.18

TER0.87%

Holdings57

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BGCDX Mutual Fund

NAV$6.77

Baillie Gifford China Equities Fund Class K

AUM$352,102.18

TER0.87%

Holdings57

See how much of BGCDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

BGCDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tencent Holdings Limited	11.78%	11.8%	5,500	$346.9K	-	-	-
2	BABA	Alibaba Group Holding, Ltd.	6.65%	18.4%	12,500	$195.9K	-	-	-
3	—	Contemporary Amperex Technology Con Ltd.	5.35%	23.8%	2,665	$157.7K	-	-	-
4	—	Ping An Insurance(Insurance Provider)	4.44%	28.2%	17,000	$130.7K	-	-	-
5	—	Kweichow Moutai Co Ltd A Common Stock Cny1.0	3.57%	31.8%	500	$105.3K	-	-	-
6	—	China Merchants Bank Ltd. H	3.56%	35.4%	16,500	$104.8K	-	-	-
7	—	PDD Holdings IncConsumer Disc. · Internet	2.89%	38.2%	833	$85.1K	+3	Consumer Disc.	Internet
8	—	Zijin Mining Group Co Ltd-H	2.75%	41.0%	18,000	$81.0K	-	-	-
9	—	China Construction Bank HFinancials · Banks	2.67%	43.7%	73,000	$78.8K	-	Financials	Banks
10	BYDDY	BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)	2.37%	46.0%	5,100	$69.7K	-	-	-
11	NTES	NeteaseComm. Services · Interactive Media	2.20%	48.2%	2,900	$64.8K	-	Comm. Services	Interactive Media
12	—	Midea Group Co Ltd	1.85%	50.1%	4,900	$54.6K	-	-	-
13	—	Huazhu Group Ltd	1.70%	51.8%	9,900	$50.1K	-	-	-
14	—	Weichai Power Co., Ltd. (Class H)Industrials · Machinery	1.69%	53.5%	14,000	$49.6K	-	Industrials	Machinery
15	—	Petrochina Company Limited (Class H)	1.68%	55.2%	36,000	$49.4K	-	-	-
16	—	Pop Mart Interna	1.64%	56.8%	2,600	$48.4K	-	-	-
17	—	Beone Medicines Ltd	1.59%	58.4%	2,091	$46.9K	-	-	-
18	—	Shenzhen Inovance Technology Co Ltd	1.56%	59.9%	4,700	$46.0K	-	-	-
19	—	Shandong Sinocera Functional Material Co. Ltd. Class A	1.55%	61.5%	10,100	$45.5K	-	-	-
20	—	Meituan (3690)	1.52%	63.0%	4,090	$44.6K	-	-	-
21	—	Advanced Micro Fabrication Equipment Inc. A CNY1	1.52%	64.5%	991	$44.8K	-	-	-
22	—	Naura Technology Group Co Ltd	1.51%	66.0%	675	$44.4K	-	-	-
23	—	Sungrow Power Supply Co. Ltd. Class A	1.48%	67.5%	1,960	$43.6K	-	-	-
24	—	Zhongji Innolight Co. Ltd. Class A	1.45%	69.0%	500	$42.8K	-	-	-
25	—	Jiangsu Aucksun Co. Ltd. Class A	1.43%	70.4%	17,200	$42.2K	-	-	-
26	AQE	Anhui Conch Cement Co Ltd-H	1.34%	71.7%	14,500	$39.5K	-	-	-
27	—	Centre Testing International Group A Common Stock Cny1.0	1.30%	73.0%	18,700	$38.2K	-	-	-
28	—	China Yangtze Power Co Ltd	1.28%	74.3%	9,600	$37.6K	-	-	-
29	—	China Development Financial Holding Corp	1.24%	75.6%	32,000	$36.7K	-	-	-
30	—	Fuyao Glass Industry	1.23%	76.8%	4,800	$36.1K	-	-	-
31	—	Luxshare Precision Industry Co Ltd	1.20%	78.0%	4,800	$35.3K	-	-	-
32	—	Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure	1.14%	79.1%	915	$33.7K	-	Consumer Disc.	Hotels & Leisure
33	—	ANTA Sports Products Limited	1.13%	80.3%	3,400	$33.2K	-	-	-
34	—	Haidilao International Holding Ltd.	1.12%	81.4%	18,000	$33.1K	-	-	-
35	—	Wanhua Chemical Group Co Ltd	1.10%	82.5%	2,800	$32.5K	-	-	-
36	—	Haier Smart Home Co Ltd	1.07%	83.6%	11,800	$31.6K	-	-	-
37	LKNCY	Luckin Coffee Inc	1.02%	84.6%	936	$30.0K	-	-	-
38	—	130,467Enn Energy Holdings Ltd.	1.00%	85.6%	3,600	$29.3K	-	-	-
39	—	Shenzhou International Group Holdings Limited	0.93%	86.5%	4,500	$27.5K	-	-	-
40	—	Sg Micro Corp	0.93%	87.4%	2,770	$27.5K	-	-	-
41	—	Anker Innovations Technology Co. Ltd.	0.92%	88.4%	1,710	$27.2K	-	-	-
42	—	Sunny Optical Tech	0.92%	89.3%	3,900	$27.2K	-	-	-
43	—	Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A	0.88%	90.2%	4,100	$25.8K	-	-	-
44	—	Horizon Robotics, Inc.	0.88%	91.0%	30,000	$26.0K	-	-	-
45	—	Tianqi Lithium Class H Corp H	0.85%	91.9%	4,200	$25.0K	-	-	-
46	DIDIY	Didi Global IncComm. Services · Interactive Media	0.81%	92.7%	5,791	$23.8K	-	Comm. Services	Interactive Media
47	—	Kuaishou Technology Co. Ltd.	0.80%	93.5%	4,000	$23.6K	-	-	-
48	—	Boe Technology Group Co Ltd	0.77%	94.3%	39,700	$22.7K	-	-	-
49	—	Yifeng Pharmacy Chain Co Ltd	0.72%	95.0%	5,980	$21.2K	-	-	-
50	—	Ganfeng Lithium Co Ltd-a	0.64%	95.6%	2,000	$19.0K	-	-	-
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BGCDX Mutual Fund All Holdings

BGCDX holdings total 57 positions. The top 10 holdings account for 46.0% of the fund, led by Tencent Holdings Limited at 11.8%, Alibaba Group Holding, Ltd. at 6.7%, Contemporary Amperex Technology Con Ltd. at 5.3%.

BGCDX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 4.0%.

BGCDX sectors provide a detailed breakdown. BGCDX overlap shows how holdings compare to other funds in your portfolio.