Morningstar

Baillie Gifford Emerging Markets Equities Fund Class K BGKEX

Morningstar Medalist Rating
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Medalist Rating as of See Baillie Gifford Investment Hub
  • NAV / 1-Day Return $32.39  /  −1.55 %
  • Fund Size $8.0B
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 1.33%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis BGKEX

Will BGKEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGKEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baillie Gifford Emerging Markets Eqs K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BGKEX

More BGKEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.59 1B
Technology

Samsung Electronics Co Ltd

7.46 607M
Technology

SK hynix Inc

4.60 374M
Technology

MediaTek Inc

4.42 360M
Technology

Tencent Holdings Ltd

4.26 347M
Communication Services

SK Square

4.09 333M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.81 229M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.36 193M
Consumer Cyclical

MercadoLibre Inc

2.35 191M
Consumer Cyclical

Accton Technology Corp

2.26 184M
Technology

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