BGEZX Mutual Fund
BGEZX Mutual Fund
Baillie Gifford Emerging Markets ex China Fund Class K

BGEZX Mutual Fund Overview
BGEZX Mutual Fund (Baillie Gifford Emerging Markets ex China Fund Class K) is managed by Baillie Gifford Funds with $986,024.82 in net assets. BGEZX expense ratio is 0.87%, holding 73 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2021-12-28.
BGEZX performance shows a YTD return of 27.52%. The 1-year return is 76.68%. BGEZX dividend yield stands at 1.31%, paid annually.
BGEZX top holdings include Tsmc (19.1%), Samsung Electronics Co. Ltd (8.4%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Accton Technology (3.3%), MediaTek Inc ORD TWD10 (3.2%). View all BGEZX holdings, sector breakdown, or dividend history.
BGEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.