BGEZX Mutual Fund

BGEZX Mutual Fund

NAV$16.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$978,473.74
Expense Ratio
0.87%
Dividend Yield (Current)
1.44%
Holdings
73
Inception Date
Dec 28, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.53%
1 Year+61.86%
3 Year+26.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc19.05%
SSNLFSamsung Electronics Ltd8.42%
000660:KRSk Hynix Inc Common Stock KRW 50005.42%
2345:TWAccton Technology Corp3.25%
2454:TWMediaTek Inc ORD TWD103.16%
Top 10 Concentration: 51.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually

Peer Comparison

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

BGEZX Mutual Fund Overview

BGEZX Mutual Fund (Baillie Gifford Emerging Markets ex China Fund Class K) is managed by Baillie Gifford Funds with $978,473.74 in net assets. BGEZX expense ratio is 0.87%, holding 73 positions across sectors including Information Technology, Energy, Materials. Inception date: 2021-12-28.

BGEZX performance shows a YTD return of 32.53%. The 1-year return is 61.86%. BGEZX dividend yield stands at 1.44%, paid annually.

BGEZX top holdings include Tsmc (19.1%), Samsung Electronics Ltd (8.4%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Accton Technology Corp (3.3%), MediaTek Inc ORD TWD10 (3.2%). Go to all BGEZX holdings, BGEZX sectors, or BGEZX dividends.

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