BGEZX Mutual Fund

NAV$16.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$986,024.82
Expense Ratio
0.87%
Dividend Yield (Current)
1.31%
Holdings
73
Inception Date
Dec 28, 2021
Fund Family
Baillie Gifford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.52%
1 Year+76.68%
3 Year+32.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc19.05%
SSNLFSamsung Electronics Co. Ltd8.42%
000660:KRSk Hynix Inc Common Stock KRW 50005.42%
2345:TWAccton Technology3.25%
2454:TWMediaTek Inc ORD TWD103.16%
Top 10 Concentration: 51.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually

Peer Comparison

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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.