BGEGX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class I) is managed by Baillie Gifford Funds with $2.41B in net assets. BGEGX expense ratio is 0.86%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-04-28.

BGEGX performance shows a YTD return of 26.30%. The 1-year return is 54.87% and the 5-year return is 6.78%. BGEGX dividend yield stands at 1.25%, paid annually.

BGEGX top holdings include TAIWAN SEMICONDUCTOR (15.1%), Samsung Electronics Co. Ltd. (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Hynix Semiconductor Inc (3.9%), Nuvalent Inc-A (2.9%). View all BGEGX holdings, sector breakdown, or dividend history.

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