BGEHX — Baillie Gifford Emerging Markets Fund
Data updated: 2026-08-24
BGEHX — Baillie Gifford Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Equity · $8.87B AUM. Holdings, fees, performance and SEC 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: $8.87B
- 1-year return: 55.0%
- 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 Company Ltd. | 14.01% |
| Samsung Electronics Co. Ltd. | 10.60% |
| Sk Hynix, Inc. | 4.38% |
| Mediatek, Inc. | 4.36% |
| Sk Square Co. Ltd. | 4.32% |
| Tencent Holdings Ltd. | 3.75% |
| Montage Technology Co Ltd | 3.30% |
| Accton Technology Corp. | 2.92% |
| Mercadolibre, Inc. | 2.24% |
| Alibaba Group Holding Ltd. | 1.97% |
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 | 99.0% |
BGEHX Performance
Total returns for BGEHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.4% |
| 1 year | 55.0% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 6.8% |
BGEHX Risk Information
Risk metrics for BGEHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
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 2026-06, Baillie Gifford Emerging Markets Fund had net outflows of $226.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$160.47M |
| 2026-05 | −$23.68M |
| 2026-04 | −$39.77M |
| 2026-03 | $6.68M |
| 2026-02 | −$70.62M |
| 2026-01 | −$74.94M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.