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advised by BAILLIE GIFFORD INTERNATIONAL LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $198M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jul 26, 2024 | $198M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 28, 2024 | $198M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jan 17, 2024 | $175M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jan 11, 2024 | $175M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 29, 2023 | $175M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Feb 1, 2023 | $185M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jan 13, 2023 | $185M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 29, 2022 | $185M | 3 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Mar 31, 2022 | $236M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Mar 31, 2022 | $236M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jul 1, 2021 | $236M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 29, 2021 | $236M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Sep 16, 2020 | $156M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 29, 2020 | $156M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 29, 2020 | $156M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Nov 15, 2019 | $179M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 28, 2019 | $179M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 26, 2018 | $252M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Sep 1, 2017 | $252M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jul 31, 2017 | $252M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 20, 2017 | $252M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 28, 2016 | $218M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| May 6, 2016 | $281M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Feb 12, 2016 | $281M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 23, 2015 | $281M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 24, 2014 | $281M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Mar 28, 2014 | $268M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Dec 23, 2013 | $268M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 13, 2013 | $268M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Apr 29, 2013 | $275M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Feb 28, 2013 | $275M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Oct 31, 2012 | $275M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Jun 20, 2012 | $275M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Mar 26, 2012 | $268M | 2 | $10.0M | 0.0% | yes | THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |