BGEDX Mutual Fund

BGEDX Mutual Fund

NAV$30.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.64%
Dividend Yield (Current)
1.53%
Holdings
87
Inception Date
Jan 2, 2015
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+13.34%
3 Year+23.49%
5 Year+6.13%
10 Year+8.80%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.64%
005930:KRSamsung Electronics (Equity)7.83%
000660:KRSk Hynix Inc Common Stock KRW 50004.31%
402340:KRSk Square4.24%
2454:TWMediaTek Inc ORD TWD104.17%
Top 10 Concentration: 49.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

BGEDX Mutual Fund Overview

BGEDX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 5) is managed by Baillie Gifford Funds with $1.19B in net assets. BGEDX expense ratio is 0.64%, holding 87 positions across sectors including Communication Services, Materials, Financials. Inception date: 2015-01-02.

BGEDX performance shows a YTD return of 8.85%. The 1-year return is 13.34% and the 5-year return is 6.13%. BGEDX dividend yield stands at 1.53%, paid annually.

BGEDX top holdings include Tsmc (13.6%), Samsung Electronics (Equity) (7.8%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Sk Square (4.2%), MediaTek Inc ORD TWD10 (4.2%). Go to all BGEDX holdings, BGEDX sectors, or BGEDX dividends.

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