# Portfolio overlap — ACEAX vs BGCBX

Comparing **AB All China Equity Portfolio** (2026-02-28) and **Baillie Gifford China Equities Fund** (2026-03-31).

- Shared positions: 11
- AB All China Equity Portfolio covered by Baillie Gifford China Equities Fund: 0.2975078928941567216194557836
- Baillie Gifford China Equities Fund covered by AB All China Equity Portfolio: 0.2975078928941567216194557836

## AB All China Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.085520 | ✓ |
| BABA-W | 0.082166 | ✓ |
| WEICHAI POWER-A | 0.042002 |  |
| CHINA LIFE-H | 0.040569 |  |
| ZIJIN MINING-H | 0.038664 | ✓ |
| NETEASE INC | 0.035473 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 | ✓ |
| BANK OF NINGBO-A | 0.027726 |  |
| PICC P&C-H | 0.025804 |  |
| ALUMINUM CORP-H | 0.024466 |  |
| LONKING | 0.023358 |  |
| H WORLD GP LTD | 0.022586 | ✓ |
| HUATAI SECURIT-A | 0.022434 |  |
| CITIC BANK-H | 0.019480 |  |
| KINGNET NETWOR-A | 0.018827 |  |
| Zijin Gold International Company Limited | 0.017727 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 |  |
| WESTERN MINING-A | 0.016962 |  |
| PING AN-H | 0.016528 | ✓ |
| YUNNAN BAIYAO-A | 0.016163 |  |
| YANGZHOU YANGJ-A | 0.015765 |  |
| PICC GROUP-H | 0.015513 |  |
| SINO BIOPHARM | 0.015448 |  |
| CQRC BANK-H | 0.014196 |  |
| MEIHUA HOLDING-A | 0.014157 |  |
| SHANDONG NANSH-A | 0.013721 |  |
| ZHEJIANG HUAYO-A | 0.013373 |  |
| VICTORY GIANT -A | 0.013005 |  |
| TONGFU MICROEL-A | 0.012699 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 | ✓ |
| GF SECURITIES-A | 0.012009 |  |
| ZHEJIANG NHU-A | 0.011715 |  |
| Yum China Holdings Inc | 0.011638 |  |
| CSSC Hong Kong Shipping Co. Ltd. | 0.011545 |  |
| MONTAGE TECHNO-A | 0.011483 |  |
| ZHEJIANG CHINT-A | 0.011400 |  |
| ANJOY FOODS GR-A | 0.011321 |  |
| 37 INTERACTIV-A | 0.011270 |  |
| SHENGYI TECH C-A | 0.011126 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 |  |
| ZMJ GROUP CO L-A | 0.011033 |  |
| TIANSHAN ALUMI-A | 0.010446 |  |
| YUNNAN ALUM-A | 0.010283 |  |
| HUAYU AUTOM-A | 0.010136 |  |
| ZHEJIANG DAHUA-A | 0.009787 |  |
| Midea Group Company, Ltd. | 0.009679 | ✓ |
| HUAXIN CEMENT-H | 0.009614 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 |  |
| JIANGSU HENGRU-A | 0.008948 |  |
| Atour Lifestyle Holdings Ltd | 0.008936 | ✓ |

## Baillie Gifford China Equities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.119119 | ✓ |
| BABA-W | 0.067279 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.054144 | ✓ |
| PING AN-H | 0.044886 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.036155 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.036002 | ✓ |
| PDD HOLDINGS INC ADR | 0.029227 |  |
| ZIJIN MINING-H | 0.027805 | ✓ |
| CCB-H | 0.027053 |  |
| BYD COMPANY LTD H | 0.023942 |  |
| NETEASE INC | 0.022251 | ✓ |
| Midea Group Company, Ltd. | 0.018742 | ✓ |
| H WORLD GP LTD | 0.017199 | ✓ |
| WEICHAI POWER-H | 0.017048 |  |
| PETROCHINA-H | 0.016959 |  |
| POP MART INTERNA | 0.016609 |  |
| BEONE MEDICINE-H | 0.016107 |  |
| SHENZHEN INOVA-A | 0.015810 |  |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 0.015627 |  |
| ADVANCED MICRO-A | 0.015380 |  |
| MEITUAN-W | 0.015326 |  |
| NAURA TECH GR -A | 0.015243 |  |
| SUNGROW POWER -A | 0.014970 |  |
| ZHONGJI INNOLI-A | 0.014709 |  |
| JIANGSU AZURE -A | 0.014475 |  |
| CONCH CEMENT-H | 0.013552 |  |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.013122 |  |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012924 |  |
| CHINA OILFIELD-H | 0.012590 |  |
| FUYAO GLASS IN-H | 0.012399 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.012108 |  |
| Atour Lifestyle Holdings Ltd | 0.011566 | ✓ |
| ANTA SPORTS PROD | 0.011413 |  |
| HAIDILAO INTERNA | 0.011378 |  |
| WANHUA CHEMIC-A | 0.011175 |  |
| HAIER SMART H-H | 0.010855 |  |
| LUCKIN COFFEE INC ADR | 0.010317 |  |
| ENN ENERGY | 0.010065 |  |
| SHENZHOU INTL GP | 0.009442 |  |
| SG MICRO CORP-A | 0.009441 |  |
| ANKER INNOVATI-A | 0.009338 |  |
| Sunny Optical Technology (Group) Company Limited | 0.009337 |  |
| HORIZON ROBOTICS | 0.008922 |  |
| ZHEJIANG SANHU-A | 0.008869 |  |
| TIANQI LITHIUM C | 0.008579 |  |
| Didi Global Inc SPONSORED ADS | 0.008173 |  |
| KUAISHOU-W | 0.008091 |  |
| BOE TECHNOLOGY-A | 0.007780 |  |
| YIFENG PHARMA-A | 0.007282 |  |
| GANFENG LITHIU-H | 0.006512 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020572` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1120543/000094040026020572/0000940400-26-020572-index.htm>

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