BGIKX Mutual Fund

BGIKX Mutual Fund

NAV$15.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$330M
Expense Ratio
0.59%
Dividend Yield (Current)
11.10%
Holdings
81
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+12.90%
3 Year+11.33%
5 Year+2.00%
10 Year+7.88%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.63%
005930:KRSamsung Electronics (Equity)6.40%
-Cash2.84%
0700:SHTencent Holdings Limited2.79%
ASML:ASAsml Holding N.V.2.60%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.10%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

BGIKX Mutual Fund Overview

BGIKX Mutual Fund (Baillie Gifford International Alpha Fund Class K) is managed by Baillie Gifford Funds with $329.9M in net assets. BGIKX expense ratio is 0.59%, holding 81 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-04-28.

BGIKX performance shows a YTD return of 8.50%. The 1-year return is 12.90% and the 5-year return is 2.00%. BGIKX dividend yield stands at 11.10%, paid annually.

BGIKX top holdings include Tsmc (7.6%), Samsung Electronics (Equity) (6.4%), Cash (2.8%), Tencent Holdings Limited (2.8%), Asml Holding N.V. (2.6%). Go to all BGIKX holdings, BGIKX sectors, or BGIKX dividends.

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