BGEDX Mutual Fund

NAV$34.35

AUM$1.7B

TER0.64%

Holdings88

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BGEDX Mutual Fund

NAV$34.35

Baillie Gifford Emerging Markets Equities Fund Class 5

AUM$1.7B

TER0.64%

Holdings88

See how much of BGEDX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 88 holdings · as of Mar 31, 2026

Top 10 weight

43.98%

BGEDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	15.13%	15.1%	19,587,310	$1.08B	-	-
2	—	Samsung Electronics (Equity)	6.01%	21.1%	3,922,782	$428.22M	-	-
3	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	4.49%	25.6%	5,182,700	$319.94M	Comm. Services	Interactive Media
4	—	Sk Hynix Inc Common Stock KRW 5000	3.92%	29.6%	530,483	$279.50M	-	-
5	—	Pg Photonics Corp.Financials · Consumer Finance	2.93%	32.5%	120,718	$208.72M	Financials	Consumer Finance
6	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	2.84%	35.3%	13,360,720	$202.79M	Consumer Disc.	Internet
7	—	B3 S.A. - Brasil Bolsa Balcao	2.36%	37.7%	47,712,400	$168.12M	-	-
8	—	Samsung Electronics Pref 0.9	2.17%	39.9%	2,080,696	$154.87M	-	-
9	—	Reliance Industries Ltd	2.16%	42.0%	10,883,957	$154.21M	-	-
10	—	Hyundai Motor Co	1.97%	44.0%	483,323	$140.58M	-	-
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Themes in the top 10

Lending & CreditMarket InfrastructureInvestment TechnologyDigital BankingGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

BGEDX Mutual Fund Top Holdings

BGEDX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 15.1%, Samsung Electronics (Equity) at 6.0%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

BGEDX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 6.4%.

BGEDX sectors provide a detailed breakdown. BGEDX overlap shows how holdings compare to other funds in your portfolio.