Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX)
| Fund Assets | 7.32B |
| Expense Ratio | 0.81% |
| Min. Investment | $10,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.39% |
| Dividend Growth | -35.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 31.38 |
| YTD Return | 16.96% |
| 1-Year Return | 59.15% |
| 5-Year Return | 26.26% |
| 52-Week Low | 19.92 |
| 52-Week High | 31.38 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Apr 28, 2017 |
About BGKEX
The Baillie Gifford Emerging Markets Equities Fund Class K is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in the equities of companies based in countries classified as emerging markets. Managed by Baillie Gifford, the fund typically allocates at least 80% of its assets to stocks in nations represented in the MSCI Emerging Markets Index, offering exposure to regions with developing economies and growth potential. The fund maintains a flexible approach to company size, sector, and geography, with the ability to participate in initial public offerings and invest through various vehicles including depositary receipts. Notable holdings often include major technology, energy, and consumer firms such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Reliance Industries. With a relatively concentrated portfolio—43% of assets in its top 10 holdings—and an expense ratio that is competitive within its category, the fund appeals to institutional investors seeking diversified access to the growth prospects and unique risks found in emerging markets.
Performance
BGKEX had a total return of 59.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
43.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.13% |
| Samsung Electronics Co., Ltd. | 005930 | 6.01% |
| Tencent Holdings Limited | 0700 | 4.49% |
| SK hynix Inc. | 000660 | 3.92% |
| MercadoLibre, Inc. | MELI | 2.93% |
| Alibaba Group Holding Limited | 9988 | 2.84% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 2.36% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.17% |
| Reliance Industries Limited | RELIANCE | 2.16% |
| Hyundai Motor Company | 005380 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.43752 | Dec 29, 2025 |
| Dec 30, 2024 | $0.67456 | Dec 30, 2024 |
| Dec 28, 2023 | $0.75708 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93028 | Dec 28, 2022 |
| Dec 29, 2020 | $0.35866 | Dec 29, 2020 |
| Dec 27, 2019 | $0.85396 | Dec 27, 2019 |