BGKEX Mutual Fund

BGKEX Mutual Fund

NAV$33.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.77%
Dividend Yield (Current)
1.37%
Holdings
88
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.81%
1 Year+43.97%
3 Year+20.45%
5 Year+7.15%
10 Year+11.56%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.13%
005930:KRSamsung Electronics (Equity)6.01%
0700:HKTencent Holdings Ltd Ordinary Shares4.49%
000660:KRSk Hynix3.92%
IPGPPg Photonics Corp.2.93%
Top 10 Concentration: 43.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.71
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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 $3.54B in net assets. BGKEX expense ratio is 0.77%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-04-28.

BGKEX performance shows a YTD return of 20.81%. The 1-year return is 43.97% and the 5-year return is 7.15%. BGKEX dividend yield stands at 1.37%, paid annually.

BGKEX top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix (3.9%), Pg Photonics Corp. (2.9%). 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.