BGEHX — Baillie Gifford Emerging Markets Fund
Data updated: 2026-05-29
BGEHX — Baillie Gifford Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $7.32B AUM · 0.77% expense ratio · 39.9% 1-yr return. From SEC regulatory filings.
BGEHX Fund Overview
BGEHX — Baillie Gifford Emerging Markets Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $7.32B
- 1-year return: 39.9%
- Ticker: BGEHX
- SEC CIK: 0001120543
- SEC series ID: S000006833
- Share class ID: C000018471
BGEHX Holdings
Top 10 holdings of Baillie Gifford Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.48% |
| Samsung Electronics Co Ltd. | 6.27% |
| Tencent Holdings Ltd. | 4.47% |
| SK Hynix Inc. | 4.11% |
| Alibaba Group Holding Ltd. | 2.86% |
| Mercadolibre Inc | 2.85% |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.32% |
| Samsung Electronics Co Ltd. | 2.29% |
| Reliance Industries Ltd. | 2.14% |
| Hyundai Motor Co. | 2.03% |
BGEHX Portfolio Allocation
Asset-class allocation of Baillie Gifford Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
BGEHX Performance
Total returns for BGEHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 39.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 3.1% |
BGEHX Risk Information
Risk metrics for BGEHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
BGEHX Costs and Fees
BGEHX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 28%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
BGEHX Cashflows
Over the 12 months to 2026-03, Baillie Gifford Emerging Markets Fund had net outflows of $31.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.68M |
| 2026-02 | −$70.62M |
| 2026-01 | −$74.94M |
| 2025-12 | −$3.76M |
| 2025-11 | −$15.37M |
| 2025-10 | −$28.37M |
BGEHX Debt Constituents
No individual debt constituents are reported in Baillie Gifford Emerging Markets Fund's latest SEC N-PORT filing.
BGEHX Prospectus and SEC Filings
Official Baillie Gifford Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.