BGEZX Mutual Fund

BGEZX Mutual Fund

NAV$17.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$972,395.18
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+26.84%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)18.88%
SSNLFSamsung Electronics Co Ltd Gdr Usd9.70%
000660:KRSk Hynix6.83%
402340:KRSk Square Co., Ltd.6.01%
2345:TWAccton Technology Corp3.91%
Top 10 Concentration: 59.04%Report Date: Jun 30, 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 $972,395.18 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 (Equity) (18.9%), Samsung Electronics Co Ltd Gdr Usd (9.7%), Sk Hynix (6.8%), Sk Square Co., Ltd. (6.0%), Accton Technology Corp (3.9%). 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.