BGELX Mutual Fund

BGELX Mutual Fund

NAV$32.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$204M
Expense Ratio
0.72%
Dividend Yield (Current)
1.37%
Holdings
88
Inception Date
Apr 4, 2003
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.12%
1 Year+30.04%
3 Year+25.66%
5 Year+8.29%
10 Year+11.64%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.76
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Peer Comparison

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

BGELX Mutual Fund Overview

BGELX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 3) is managed by Baillie Gifford Funds with $204.4M in net assets. BGELX expense ratio is 0.72%, holding 88 positions across sectors including Communication Services, Materials, Financials. Inception date: 2003-04-04.

BGELX performance shows a YTD return of 20.12%. The 1-year return is 30.04% and the 5-year return is 8.29%. BGELX dividend yield stands at 1.37%, paid annually.

BGELX 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 BGELX holdings, BGELX sectors, or BGELX dividends.

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