BGEHX Mutual Fund

BGEHX Mutual Fund

NAV$33.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
1.37%
Holdings
88
Inception Date
Mar 2, 2015
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.80%
1 Year+43.98%
3 Year+20.43%
5 Year+7.15%
10 Year+11.55%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.13%
005930:KRSamsung Electronics (Equity)6.01%
0700:HKTencent Holdings Ltd Ordinary Shares4.49%
000660:KRSk Hynix Inc Common Stock KRW 50003.92%
IPGPPg Photonics Corp.2.93%
Top 10 Concentration: 43.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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

BGEHX Mutual Fund Overview

BGEHX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 2) is managed by Baillie Gifford Funds with $5.8M in net assets. BGEHX expense ratio is 0.79%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2015-03-02.

BGEHX performance shows a YTD return of 20.80%. The 1-year return is 43.98% and the 5-year return is 7.15%. BGEHX dividend yield stands at 1.37%, paid annually.

BGEHX top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Pg Photonics Corp. (2.9%). Go to all BGEHX holdings, BGEHX sectors, or BGEHX dividends.

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