BGEPX Mutual Fund

BGEPX Mutual Fund

NAV$32.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$524M
Expense Ratio
0.69%
Dividend Yield (Current)
1.39%
Holdings
88
Inception Date
Jul 13, 2023
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.81%
1 Year+30.80%
3 Year+24.52%
5 Year+7.31%
10 Year+11.73%

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)
1.39%
Latest Distribution
$0.73
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Peer Comparison

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

BGEPX Mutual Fund Overview

BGEPX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 4) is managed by Baillie Gifford Funds with $524.0M in net assets. BGEPX expense ratio is 0.69%, holding 88 positions across sectors including Communication Services, Materials, Financials. Inception date: 2023-07-13.

BGEPX performance shows a YTD return of 20.81%. The 1-year return is 30.80% and the 5-year return is 7.31%. BGEPX dividend yield stands at 1.39%.

BGEPX 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 BGEPX holdings, BGEPX sectors, or BGEPX dividends.

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