BGESX Mutual Fund

NAV$13.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$294M
Expense Ratio
0.65%
Dividend Yield (Current)
5.21%
Holdings
66
Inception Date
Apr 28, 2017
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+2.48%
1 Year+5.10%
3 Year+9.88%
5 Year-2.80%

Asset Allocation

Stocks: 97.02%
Bonds: 2.01%
Cash: 0.97%

Top Holdings

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TickerNameWeight
2330:TWTsmc7.27%
SPOT:STSpotify4.80%
DSV:CODsv Panalpina A/S3.74%
1299:HKAia Group Ltd3.57%
ASML:ASASML HOLDING NV3.56%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

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Peer Avg
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BGESX Mutual Fund Overview

BGESX Mutual Fund (Baillie Gifford International Growth Fund Institutional Class) is managed by Baillie Gifford Funds with $293.8M in net assets. BGESX expense ratio is 0.65%, holding 66 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGESX performance shows a YTD return of 2.48%. The 1-year return is 5.10% and the 5-year return is -2.80%. BGESX dividend yield stands at 5.21%, paid annually.

BGESX top holdings include Tsmc (7.3%), Spotify (4.8%), Dsv Panalpina A/S (3.7%), Aia Group Ltd (3.6%), ASML HOLDING NV (3.6%). View all BGESX holdings, sector breakdown, or dividend history.

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