Current Market Value 2,651,145
Current Holdings 59
Most Recent File Date 2025-08-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGCBX - Baillie Gifford China Equities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 59 2,651
2025-05-23 2025-03-31 NPORT-P 55 2,957
2025-02-27 2024-12-31 NPORT-P 55 2,582
2024-11-22 2024-09-30 NPORT-P 52 2,743
2024-08-20 2024-06-28 NPORT-P 54 2,090
2024-05-23 2024-03-28 NPORT-P 56 1,976
2024-02-23 2023-12-29 NPORT-P 58 2,004
2023-11-21 2023-09-29 NPORT-P 58 2,052
2023-08-18 2023-06-30 NPORT-P 59 1,989
2023-05-23 2023-03-31 NPORT-P 57 2,209
2023-02-23 2022-12-30 NPORT-P 57 2,048
2022-11-29 2022-09-30 NPORT-P 59 2,029
2022-08-19 2022-06-30 NPORT-P 59 2,538
2022-05-25 2022-03-31 NPORT-P 61 2,308
2022-02-22 2021-12-31 NPORT-P 64 2,606
2021-11-23 2021-09-30 NPORT-P 64 1,317