Baillie Gifford Emerging Markets Equities Fund (BGEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.40
-1.08 (-3.04%)
At close: Jul 7, 2026
Fund Assets8.94B
Expense Ratio0.62%
Min. Investment$500,000,000
Turnover28.00%
Dividend (ttm)0.47
Dividend Yield1.38%
Dividend Growth-32.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close35.48
YTD Return23.56%
1-Year Return46.45%
5-Year Return38.68%
52-Week Low23.39
52-Week High37.31
Beta (5Y)0.96
Holdings86
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 46.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGEPXClass 40.67%
BGELXClass 30.70%
BGEHXClass 20.77%
BGKEXClass K0.77%

Top 10 Holdings

44.82% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233015.48%
Samsung Electronics Co Ltd. KRW1000059306.27%
Tencent Holdings Ltd. HKD0.000027004.47%
SK Hynix Inc. KRW50000006604.11%
Alibaba Group Holding Ltd. USD0.00000312599882.86%
MercadoLibre, Inc.MELI2.85%
B3 S.A. - Brasil, Bolsa, Balcao COM NPVB3SA32.32%
Samsung Electronics Co Ltd. N/VTG PFD KRW1000059352.29%
Reliance Industries Ltd. INR10(100%DEMAT)RELIANCE2.14%
Hyundai Motor Co. KRW50000053802.03%
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