BGKEX Mutual Fund

BGKEX Mutual Fund

NAV$29.53
See how much of BGKEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.77%
Dividend Yield (Current)
1.33%
Holdings
88
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.72%
1 Year+30.66%
3 Year+24.38%
5 Year+7.61%
10 Year+11.56%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
See how much of BGKEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc13.64%
005930:KRSamsung Electronics (Equity)7.83%
000660:KRSk Hynix Inc Common Stock KRW 50004.31%
402340:KRSk Square4.24%
2454:TWMediaTek Inc ORD TWD104.17%
Top 10 Concentration: 49.08%Report Date: Jun 30, 2026
Download all 88 holdings for BGKEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Latest Distribution
$0.71
-

Peer Comparison

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

BGKEX Mutual Fund Overview

BGKEX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class K) is managed by Baillie Gifford Funds with $3.45B in net assets. BGKEX expense ratio is 0.77%, holding 88 positions across sectors including Communication Services, Materials, Financials. Inception date: 2017-04-28.

BGKEX performance shows a YTD return of 20.72%. The 1-year return is 30.66% and the 5-year return is 7.61%. BGKEX dividend yield stands at 1.33%.

BGKEX top holdings include Tsmc (13.6%), Samsung Electronics (Equity) (7.8%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Sk Square (4.2%), MediaTek Inc ORD TWD10 (4.2%). Go to all BGKEX holdings, BGKEX sectors, or BGKEX dividends.

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