BGCBX Mutual Fund

BGCBX Mutual Fund

NAV$6.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.96%
Dividend Yield (Current)
0.94%
Holdings
57
Inception Date
Jul 7, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.61%
1 Year+10.45%
3 Year+6.77%
5 Year-5.09%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
0700:SHTencent Holdings Limited10.68%
300750:SHCatl(Battery Systems Manufacturer)5.25%
9988:HKAlibaba Group Holding Ltd5.01%
688012:SHAdvanced Micro Fabrication A3.75%
2318:SHPing An Insurance (Group) Company Of China Ltd., Series H3.71%
Top 10 Concentration: 43.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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

BGCBX Mutual Fund Overview

BGCBX Mutual Fund (Baillie Gifford China Equities Fund Class Institutional) is managed by Baillie Gifford Funds with $2.3M in net assets. BGCBX expense ratio is 0.96%, holding 57 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2021-07-07.

BGCBX performance shows a YTD return of -2.61%. The 1-year return is 10.45% and the 5-year return is -5.09%. BGCBX dividend yield stands at 0.94%, paid annually.

BGCBX top holdings include Tencent Holdings Limited (10.7%), Catl(Battery Systems Manufacturer) (5.3%), Alibaba Group Holding Ltd (5.0%), Advanced Micro Fabrication A (3.8%), Ping An Insurance (Group) Company Of China Ltd., Series H (3.7%). Go to all BGCBX holdings, BGCBX sectors, or BGCBX dividends.

BGCBX can be compared against other funds. Use BGCBX overlap to find shared positions, or BGCBX vs another fund for a side-by-side view. BGCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.