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BGEZX
Baillie Gifford Emerging Markets Ex China Fund - Class K

BGEZX Mutual Fund Price & Analysis

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

Previous CloseN/A
Sub-CategoryEmerging Markets
Total Liabilities64.63K
Next Dividend Ex-DateN/A
Expense Ratio0.87%
Holding Count62
Brandbaillie gifford funds
Dividend YieldN/A
CategoryEquity
Total Assets1.05M
Shares OutstandingN/A
52-Week Range― - ―

Top 10 Holdings

Name
Weight %
2330
TSMC
14.59%
005930
Samsung Electronics Co Ltd
6.64%
500325
Reliance Industries Ltd
4.35%
Mercadolibre, Inc.
4.14%
000660
SK Hynix Inc
3.71%
2454
MediaTek Inc
3.68%
Petroleo Brasileiro
3.63%
Fomento Economico Mexicano S.a.b. De C.v.
1.97%
BBRI
Bank Rakyat Indonesia Persero
1.96%
005935
Samsung Electronics Co Ltd
1.93%
Total46.60%

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