BGKEX Mutual Fund

NAV$33.36

AUM$3.5B

TER0.77%

Holdings88

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BGKEX Mutual Fund

NAV$33.36

Baillie Gifford Emerging Markets Equities Fund Class K

AUM$3.5B

TER0.77%

Holdings88

See how much of BGKEX you already own

Just $25 once·$69/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	18.82%
2	South Korea	Asia-Pacific	14.99%
3	Hong Kong	Asia-Pacific	14.23%
4	US	Global	10.03%
5	China	Asia-Pacific	9.12%
6	India	Asia Pacific	6.96%
7	Brazil	Latin America	5.97%
8	Mexico	North America	4.54%
9	Canada	North America	4.14%
10	South Africa	Middle East & Africa	2.43%
11	United Arab Emirates	Middle East & Africa	1.59%
12	Chile	Latin America	1.46%
13	Cayman Islands	Latin America	1.04%
14	Vietnam	Asia-Pacific	0.93%
15	Indonesia	Asia-Pacific	0.77%
16	Poland	Europe	0.72%
17	Panama	Latin America	0.61%
18	Luxembourg	Europe	0.52%
19	Thailand	Asia-Pacific	0.43%
20	Saudi Arabia	Middle East & Africa	0.33%

BGKEX Mutual Fund Geographic Allocation

BGKEX geographic allocation spans Taiwan (18.8%), South Korea (15.0%), Hong Kong (14.2%), US (10.0%), China (9.1%). The fund covers 7 regions.

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