BGKEX Mutual Fund

NAV$32.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.77%
Dividend Yield (Current)
1.27%
Holdings
88
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.35%
1 Year+54.97%
3 Year+24.01%
5 Year+6.03%

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)
1.27%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGKEX Mutual Fund Overview

BGKEX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class K) is managed by Baillie Gifford Funds with $3.35B in net assets. BGKEX expense ratio is 0.77%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-04-28.

BGKEX performance shows a YTD return of 26.35%. The 1-year return is 54.97% and the 5-year return is 6.03%. BGKEX dividend yield stands at 1.27%, paid annually.

BGKEX 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 BGKEX holdings, sector breakdown, or dividend history.

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