BGELX Mutual Fund

NAV$33.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.72%
Dividend Yield (Current)
1.45%
Holdings
88
Inception Date
Apr 4, 2003
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.00%
1 Year+38.64%
3 Year+21.14%
5 Year+4.58%
10 Year+11.73%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR15.13%
005930:KRSamsung Electronics Co. Ltd.6.01%
0700:KYTencent Holdings Ltd Ordinary Shares4.49%
000660:KRHynix Semiconductor Inc3.92%
NUVLNuvalent Inc-A2.93%
Top 10 Concentration: 43.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGELX Mutual Fund Overview

BGELX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 3) is managed by Baillie Gifford Funds with $206.0M in net assets. BGELX expense ratio is 0.72%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2003-04-04.

BGELX performance shows a YTD return of 13.00%. The 1-year return is 38.64% and the 5-year return is 4.58%. BGELX dividend yield stands at 1.45%, paid annually.

BGELX 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 BGELX holdings, sector breakdown, or dividend history.

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