BGCDX Mutual Fund

BGCDX Mutual Fund

NAV$6.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$325,474.23
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jul 7, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.66%
1 Year-15.74%
3 Year+9.50%
5 Year-5.06%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
0700:SHTencent Holdings Limited10.68%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.25%
9988:HKAlibaba Group Holding, Ltd.5.01%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares3.75%
2318:SHPing An Insurance(Insurance Provider)3.71%
Top 10 Concentration: 43.61%Report Date: Jun 30, 2026
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Peer Comparison

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

BGCDX Mutual Fund Overview

BGCDX Mutual Fund (Baillie Gifford China Equities Fund Class K) is managed by Baillie Gifford Funds with $325,474.23 in net assets. BGCDX expense ratio is 0.87%, holding 59 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -12.66%. The 1-year return is -15.74% and the 5-year return is -5.06%.

BGCDX top holdings include Tencent Holdings Limited (10.7%), Contemporary Amperex Technology Co. Ltd. Class A (5.3%), Alibaba Group Holding, Ltd. (5.0%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (3.8%), Ping An Insurance(Insurance Provider) (3.7%). Go to all BGCDX holdings, BGCDX sectors, or BGCDX dividends.

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