BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$352,530.91
Expense Ratio
0.87%
Dividend Yield (Current)
1.03%
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-2.60%
1 Year+10.51%
3 Year+6.89%
5 Year-5.02%

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)
1.03%
Frequency
Annually

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 $352,530.91 in net assets. BGCDX expense ratio is 0.87%, holding 57 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -2.60%. The 1-year return is 10.51% and the 5-year return is -5.02%. BGCDX dividend yield stands at 1.03%, paid annually.

BGCDX 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 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.