Baillie Gifford Emerging Markets Ex China FundBGEZX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.5M
Expense ratio
0.87%
1-year return
+53.6%
3 years, a year
+22.7%
5 years, a year
—
Holdings
73
What it aims to do.
Baillie Gifford Emerging Markets ex China Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 19.05% |
| JOBY Samsung Electronics Co Ltd. | 8.42% |
| JOBY SK Hynix Inc. | 5.42% |
| JOBY Accton Technology Corp. | 3.25% |
| JOBY MediaTek Inc. | 3.16% |
| JOBY Samsung Electronics Co Ltd. | 2.81% |
| JOBY Naspers Limited | 2.58% |
| MELI Mercadolibre Inc | 2.39% |
| JOBY Reliance Industries Ltd. | 2.39% |
| First Quantum Minerals Ltd. | 2.12% |
More on BGEZX.
- BGEZX overview
- BGEZX holdings
- BGEZX risk
- BGEZX costs
- BGEZX money in and out
- BGEZX share classes
- Compare BGEZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.