BGESX Mutual Fund

BGESX Mutual Fund

NAV$15.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$310M
Expense Ratio
0.65%
Dividend Yield (Current)
5.21%
Holdings
66
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+9.49%
3 Year+7.49%
5 Year-2.03%

Asset Allocation

Stocks: 97.20%
Cash: 1.07%
Other: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)7.67%
ASML:ASASML HOLDING NV3.94%
SPOTSpotify Technology S.A. Ordinary Shares3.93%
DSV:CODsv A/s3.31%
000660:KRSk Hynix Inc3.27%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Annually
Latest Distribution
$2.70
-

Peer Comparison

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

BGESX Mutual Fund Overview

BGESX Mutual Fund (Baillie Gifford International Growth Fund Institutional Class) is managed by Baillie Gifford Funds with $310.3M in net assets. BGESX expense ratio is 0.65%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGESX performance shows a YTD return of 2.34%. The 1-year return is 9.49% and the 5-year return is -2.03%. BGESX dividend yield stands at 5.21%, paid annually.

BGESX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology) (7.7%), ASML HOLDING NV (3.9%), Spotify Technology S.A. Ordinary Shares (3.9%), Dsv A/s (3.3%), Sk Hynix Inc (3.3%). Go to all BGESX holdings, BGESX sectors, or BGESX dividends.

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