Current Market Value 5,898,870,625
Current Holdings 81
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 81 5,898,871
2025-05-23 2025-03-31 NPORT-P 78 5,324,825
2025-02-27 2024-12-31 NPORT-P 81 5,107,657
2024-11-22 2024-09-30 NPORT-P 77 5,490,891
2024-08-20 2024-06-28 NPORT-P 77 5,161,370
2024-05-23 2024-03-28 NPORT-P 75 4,714,956
2024-02-23 2023-12-29 NPORT-P 71 4,770,760
2023-11-21 2023-09-29 NPORT-P 74 4,474,798
2023-08-18 2023-06-30 NPORT-P 76 4,734,009
2023-05-23 2023-03-31 NPORT-P 73 4,584,508
2023-02-23 2022-12-30 NPORT-P 73 4,394,368
2022-11-29 2022-09-30 NPORT-P 72 4,012,366
2022-08-19 2022-06-30 NPORT-P 70 4,586,273
2022-05-25 2022-03-31 NPORT-P 71 5,374,606
2022-02-22 2021-12-31 NPORT-P 72 6,186,540
2021-11-23 2021-09-30 NPORT-P 74 6,328,016
2021-08-19 2021-06-30 NPORT-P 75 7,015,709
2021-05-24 2021-03-31 NPORT-P 73 6,384,592
2021-02-19 2020-12-31 NPORT-P 73 6,116,583
2020-11-23 2020-09-30 NPORT-P 72 4,576,628
2020-08-21 2020-06-30 NPORT-P 73 4,063,432
2020-05-22 2020-03-31 NPORT-P 71 2,924,838
2020-02-24 2019-12-31 NPORT-P 71 3,709,840
2019-11-20 2019-09-30 NPORT-P 72 2,950,348