BGEHX Mutual Fund

NAV$31.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$216M
Expense Ratio
0.79%
Dividend Yield (Current)
1.28%
Holdings
88
Inception Date
Mar 2, 2015
Fund Family
Baillie Gifford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.01%
1 Year+54.99%
3 Year+25.66%
5 Year+6.88%
10 Year+12.91%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc15.13%
005930:KRSamsung Electronics (Equity)6.01%
0700:HKTencent Holdings Ltd4.49%
000660:KRSk Hynix Inc Common Stock KRW 50003.92%
PRPermian Resource2.93%
Top 10 Concentration: 43.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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BGEHX Mutual Fund Overview

BGEHX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 2) is managed by Baillie Gifford Funds with $216.3M in net assets. BGEHX expense ratio is 0.79%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-03-02.

BGEHX performance shows a YTD return of 16.01%. The 1-year return is 54.99% and the 5-year return is 6.88%. BGEHX dividend yield stands at 1.28%, paid annually.

BGEHX top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Permian Resource (2.9%). View all BGEHX holdings, sector breakdown, or dividend history.

BGEHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEHX alternatives are available via the screener, along with tax-loss harvesting opportunities.