Morningstar

Baillie Gifford Emerging Markets Equities Fund Class 5 BGEDX

Morningstar Medalist Rating
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Medalist Rating as of See Baillie Gifford Investment Hub
  • NAV / 1-Day Return$31.62  /  +3.13%
  • Fund Size$7.1B
  • Adjusted Expense Ratio0.620%
  • Net Expense Ratio0.620%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$500M
  • Investment StatusLimited
  • TTM Yield1.53%
  • Turnover Ratio28%
NAV and 1-Day Return as of

Morningstar’s Analysis BGEDX

Will BGEDX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baillie Gifford Emerging Markets Eqs 5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings BGEDX

More BGEDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.591B
Technology

Samsung Electronics Co Ltd

7.46607M
Technology

SK hynix Inc

4.60374M
Technology

MediaTek Inc

4.42360M
Technology

Tencent Holdings Ltd

4.26347M
Communication Services

SK Square

4.09333M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.81229M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.36193M
Consumer Cyclical

MercadoLibre Inc

2.35191M
Consumer Cyclical

Accton Technology Corp

2.26184M
Technology

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