BGEZX Mutual Fund

NAV$17.00

AUM$978,473.74

TER0.87%

Holdings73

See how much of BGEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGEZX Mutual Fund

NAV$17.00

Baillie Gifford Emerging Markets ex China Fund Class K

AUM$978,473.74

TER0.87%

Holdings73

See how much of BGEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	25.75%
2	South Korea	Asia-Pacific	20.03%
3	India	Asia Pacific	11.34%
4	Brazil	Latin America	8.82%
5	South Africa	Middle East & Africa	5.04%
6	Canada	North America	5.03%
7	Mexico	North America	4.05%
8	Cayman Islands	Latin America	2.85%
9	US	Global	2.41%
10	United Arab Emirates	Middle East & Africa	1.74%
11	Chile	Latin America	1.54%
12	Bermuda	North America	1.43%
13	Indonesia	Asia-Pacific	1.02%
14	Vietnam	Asia-Pacific	0.77%
15	United Kingdom	Europe	0.73%
16	British Virgin Islands	Latin America	0.73%
17	Thailand	Asia-Pacific	0.64%
18	Luxembourg	Europe	0.60%
19	Panama	Latin America	0.60%
20	Saudi Arabia	Middle East & Africa	0.29%

BGEZX Mutual Fund Geographic Allocation

BGEZX geographic allocation spans Taiwan (25.8%), South Korea (20.0%), India (11.3%), Brazil (8.8%), South Africa (5.0%). The fund covers 7 regions.

BGEZX country exposure helps investors assess international diversification and geopolitical risk. BGEZX sectors alongside geography give a fuller picture of portfolio allocation.