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Morningstar

Baillie Gifford Emerging Markets Eqs 5 BGEDX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 19.68  /  −0.84 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 500.0 Mil
  • Status Limited
  • TTM Yield 3.86%
  • Turnover 23%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis BGEDX

Will BGEDX outperform in 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 BGEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGEDX 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 BGEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Baillie Gifford Emerging Markets Eqs 5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGEDX

More BGEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.94 583.6 Mil
Technology

Samsung Electronics Co Ltd

5.26 257.3 Mil
Technology

Reliance Industries Ltd

4.30 210.1 Mil
Energy

SK Hynix Inc

3.77 184.3 Mil
Technology

MercadoLibre Inc

3.63 177.3 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras ADR

3.50 171.3 Mil
Energy

Tencent Holdings Ltd

3.20 156.5 Mil
Communication Services

Cash

2.96 144.9 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.53 123.5 Mil
Consumer Cyclical

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.06 100.5 Mil
Financial Services