BGEDX Mutual Fund

NAV$33.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.64%
Dividend Yield (Current)
1.31%
Holdings
88
Inception Date
Jan 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+16.06%
1 Year+55.22%
3 Year+24.22%
5 Year+6.20%
10 Year+12.63%

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)
1.31%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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BGEDX Mutual Fund Overview

BGEDX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 5) is managed by Baillie Gifford Funds with $1.76B in net assets. BGEDX expense ratio is 0.64%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-01-02.

BGEDX performance shows a YTD return of 16.06%. The 1-year return is 55.22% and the 5-year return is 6.20%. BGEDX dividend yield stands at 1.31%, paid annually.

BGEDX 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 BGEDX holdings, sector breakdown, or dividend history.

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