Baillie Gifford Emerging Markets Ex China Fund - Class K (BGEZX)
The Baillie Gifford Emerging Markets Ex China Fund - Class K (BGEZX) is a mutual fund that focuses on investing in emerging markets outside of China. This fund is managed by Baillie Gifford, a global investment management firm known for its long-term, growth-oriented approach. The Class K shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. BGEZX aims to provide investors with exposure to high-growth potential companies in emerging markets, while also diversifying away from the risks associated with investing in China.
BGEZX Mutual Fund Chart & Stats
$16.42
- Previous Close
- $16.42
- Sub-Category
- Emerging Markets
- Total Liabilities
- $3,523.28
- Expense Ratio
- 0.87%
- Holding Count
- 71
- Brand
- Baillie Gifford Funds
- Category
- Equity
- Total Assets
- 2.06M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.60 - $18.88
BGEZX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.16% |
| 005930Samsung Electronics Co. Ltd. | 9.72% |
| 000660SK hynix Inc. | 6.86% |
| 402340SK Square Co., Ltd. | 6.04% |
| 2345ACCTON TECHNOLOGY CORP | 3.87% |
| 2454MEDIATEK INC | 3.69% |
| 005935SAMSUNG ELECTRONICS CO LTD | 3.62% |
| NPNNASPERS LTD | 2.15% |
| FNFabrinet | 2.10% |
| MELIMercadolibre, Inc. | 1.98% |
| Total | 59.21% |
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