BGEWX — Baillie Gifford Emerging Markets Ex China Fund
Data updated: 2026-05-29
BGEWX — Baillie Gifford Emerging Markets Ex China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $1.52M AUM · 0.87% expense ratio · 53.6% 1-yr return. From SEC regulatory filings.
BGEWX Fund Overview
BGEWX — Baillie Gifford Emerging Markets Ex China 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: $1.52M
- 1-year return: 53.6%
- Ticker: BGEWX
- SEC CIK: 0001120543
- SEC series ID: S000074798
- Share class ID: C000233008
BGEWX Holdings
Top 10 holdings of Baillie Gifford Emerging Markets Ex China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.05% |
| Samsung Electronics Co Ltd. | 8.42% |
| SK Hynix Inc. | 5.42% |
| Accton Technology Corp. | 3.25% |
| MediaTek Inc. | 3.16% |
| Samsung Electronics Co Ltd. | 2.81% |
| Naspers Limited | 2.58% |
| Mercadolibre Inc | 2.39% |
| Reliance Industries Ltd. | 2.39% |
| First Quantum Minerals Ltd. | 2.12% |
BGEWX Portfolio Allocation
Asset-class allocation of Baillie Gifford Emerging Markets Ex China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
BGEWX Performance
Total returns for BGEWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 53.6% |
| 3 years (annualised) | 22.7% |
BGEWX Risk Information
Risk metrics for BGEWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
BGEWX Costs and Fees
BGEWX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 20.15%
- Portfolio turnover: 20%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
BGEWX Cashflows
Over the 12 months to 2026-03, Baillie Gifford Emerging Markets Ex China Fund had net inflows of $26.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $26.51K |
| 2025-11 | $0 |
| 2025-10 | $0 |
BGEWX Debt Constituents
No individual debt constituents are reported in Baillie Gifford Emerging Markets Ex China Fund's latest SEC N-PORT filing.
BGEWX Prospectus and SEC Filings
Official Baillie Gifford Emerging Markets Ex China 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.