Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.47
+0.10 (0.33%)
At close: Feb 13, 2026
Fund Assets7.86B
Expense Ratio0.66%
Min. Investment$500,000,000
Turnover21.00%
Dividend (ttm)0.47
Dividend Yield1.50%
Dividend Growth-32.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close31.37
YTD Return13.05%
1-Year Return50.69%
5-Year Return9.14%
52-Week Low17.93
52-Week High31.82
Beta (5Y)n/a
Holdings87
Inception DateApr 27, 2015

About BGEDX

BGF Emerging Markets Equity Fund is a globally diversified mutual fund focused on equity investments in emerging markets. Managed by BlackRock, the fund seeks to maximize total return through a blend of capital appreciation and income by investing at least 70% of its assets in the shares of companies either domiciled in, or conducting the majority of their business in, emerging market economies. These markets include regions such as Asia, Latin America, Eastern Europe, and Africa, which are characterized by potentially higher growth rates and developing economic conditions. The fund holds positions across a wide range of sectors, with notable allocations to technology, communication services, and consumer cyclical companies. Key portfolio holdings typically include large emerging market corporates such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Alibaba Group. The BGF Emerging Markets Equity Fund plays a significant role for investors seeking exposure to the dynamic and evolving landscape of emerging economies, offering access to opportunities not typically available in developed markets and capturing global economic shifts driven by the growth of these regions.

Fund Family Baillie Gifford Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BGEDX
Share Class Class 5
Index MSCI EM (Emerging Markets) TR USD

Performance

BGEDX had a total return of 50.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGEPXClass 40.71%
BGELXClass 30.74%
BGKEXClass K0.81%
BGEHXClass 20.81%

Top 10 Holdings

42.72% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.88%
Samsung Electronics Co., Ltd.0059304.72%
Tencent Holdings Limited07004.34%
SK hynix Inc.0006604.16%
Alibaba Group Holding Limited99883.46%
MercadoLibre, Inc.MELI3.44%
Reliance Industries LimitedRELIANCE2.68%
Naspers LimitedNPN2.19%
First Quantum Minerals Ltd.FM2.00%
Samsung Electronics Co Ltd Participating Preferred005935.KQ1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.47355Dec 29, 2025
Dec 30, 2024$0.70437Dec 30, 2024
Dec 28, 2023$0.78363Dec 28, 2023
Dec 28, 2022$0.95934Dec 28, 2022
Dec 29, 2020$0.38499Dec 29, 2020
Dec 27, 2019$0.8716Dec 27, 2019
Full Dividend History