BGEWX Mutual Fund

NAV$16.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$893,711.32
Expense Ratio
0.87%
Dividend Yield (Current)
1.31%
Holdings
73
Inception Date
Dec 28, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+42.45%
1 Year+76.68%
3 Year+32.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR19.05%
SSNLFSamsung Electronics Ltd8.42%
000660:KRHynix Semiconductor Inc5.42%
2345:TWAccton Technology Corp3.25%
2454:TWMediatek Inc Common Stock Twd 103.16%
Top 10 Concentration: 51.59%Report Date: Mar 31, 2026
Download all 73 holdings for BGEWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BGEWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BGEWX Mutual Fund Overview

BGEWX Mutual Fund (Baillie Gifford Emerging Markets ex China Fund Institutional Class) is managed by Baillie Gifford Funds with $893,711.32 in net assets. BGEWX expense ratio is 0.87%, holding 73 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2021-12-28.

BGEWX performance shows a YTD return of 42.45%. The 1-year return is 76.68%. BGEWX dividend yield stands at 1.31%, paid annually.

BGEWX top holdings include TAIWAN SEMICONDUCTOR (19.1%), Samsung Electronics Ltd (8.4%), Hynix Semiconductor Inc (5.4%), Accton Technology Corp (3.3%), Mediatek Inc Common Stock Twd 10 (3.2%). View all BGEWX holdings, sector breakdown, or dividend history.

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