BGCBX Mutual Fund

NAV$6.19

AUM$2M

TER0.96%

Holdings59

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BGCBX Mutual Fund

NAV$6.19

Baillie Gifford China Equities Fund Class Institutional

AUM$2M

TER0.96%

Holdings59

See how much of BGCBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	75.43%
2	Hong Kong	Asia-Pacific	9.97%
3	Cayman Islands	Latin America	7.33%
4	US	Global	3.03%
5	Switzerland	Europe	1.51%
6	Canada	North America	1.38%
7	Taiwan	Asia-Pacific	1.32%
8	British Virgin Islands	Latin America	0.00%

BGCBX Mutual Fund Geographic Allocation

BGCBX geographic allocation spans China (75.4%), Hong Kong (10.0%), Cayman Islands (7.3%), US (3.0%), Switzerland (1.5%). The fund covers 5 regions.

BGCBX country exposure helps investors assess international diversification and geopolitical risk. BGCBX sectors alongside geography give a fuller picture of portfolio allocation.