BGIUX Mutual Fund

NAV$14.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$175M
Expense Ratio
0.49%
Dividend Yield (Current)
11.75%
Holdings
81
Inception Date
Jul 10, 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+1.12%
1 Year+3.20%
3 Year+9.96%
5 Year+0.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.94%
005930:KRSamsung Electronics (Equity)4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto (Reg.)2.93%
DB1GN:SGDeutsche Boerse Ag Common Stock 0 Nan2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

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BGIUX Mutual Fund Overview

BGIUX Mutual Fund (Baillie Gifford International Alpha Fund Class 4) is managed by Baillie Gifford Funds with $175.2M in net assets. BGIUX expense ratio is 0.49%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-07-10.

BGIUX performance shows a YTD return of 1.12%. The 1-year return is 3.20% and the 5-year return is 0.56%. BGIUX dividend yield stands at 11.75%, paid annually.

BGIUX top holdings include Tsmc (6.9%), Samsung Electronics (Equity) (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto (Reg.) (2.9%), Deutsche Boerse Ag Common Stock 0 Nan (2.8%). View all BGIUX holdings, sector breakdown, or dividend history.

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