BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324,274.07
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jul 7, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-18.57%
1 Year-19.02%
3 Year+7.89%
5 Year-7.61%

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:SHContemporary Amperex Technology Co. Ltd. Class A5.25%
9988:HKAlibaba Group Holding Ltd5.01%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares3.75%
2318:SHPing An Insurance(Insurance Provider)3.71%
Top 10 Concentration: 43.61%Report Date: Jun 30, 2026
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Peer Comparison

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

BGCDX Mutual Fund Overview

BGCDX Mutual Fund (Baillie Gifford China Equities Fund Class K) is managed by Baillie Gifford Funds with $324,274.07 in net assets. BGCDX expense ratio is 0.87%, holding 59 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -18.57%. The 1-year return is -19.02% and the 5-year return is -7.61%.

BGCDX top holdings include Tencent Holdings Limited (10.7%), Contemporary Amperex Technology Co. Ltd. Class A (5.3%), Alibaba Group Holding Ltd (5.0%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (3.8%), Ping An Insurance(Insurance Provider) (3.7%). Go to all BGCDX holdings, BGCDX sectors, or BGCDX dividends.

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