BGEZX — Baillie Gifford Emerging Markets Ex China Fund
Data updated: 2026-08-24
BGEZX — Baillie Gifford Emerging Markets Ex China Fund. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
BGEZX Fund Overview
BGEZX — 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: $2.06M
- 1-year return: 76.7%
- Ticker: BGEZX
- SEC CIK: 0001120543
- SEC series ID: S000074798
- Share class ID: C000233007
BGEZX 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 Company Ltd. | 19.16% |
| Samsung Electronics Co. Ltd. | 13.34% |
| Sk Hynix, Inc. | 6.86% |
| Sk Square Co. Ltd. | 6.04% |
| Accton Technology Corp. | 3.87% |
| Mediatek, Inc. | 3.69% |
| Naspers Ltd. | 2.15% |
| Fabrinet | 2.10% |
| Mercadolibre, Inc. | 1.98% |
| First Quantum Minerals Ltd. | 1.85% |
BGEZX 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% |
BGEZX Performance
Total returns for BGEZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.6% |
| 1 year | 76.7% |
| 3 years (annualised) | 32.6% |
BGEZX Risk Information
Risk metrics for BGEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
BGEZX Costs and Fees
BGEZX 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)
BGEZX Cashflows
Over the 12 months to 2026-06, Baillie Gifford Emerging Markets Ex China Fund had net inflows of $26.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
BGEZX Debt Constituents
No individual debt constituents are reported in Baillie Gifford Emerging Markets Ex China Fund's latest SEC N-PORT filing.
BGEZX Prospectus and SEC Filings
Official Baillie Gifford Emerging Markets Ex China 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.