Morningstar

Baillie Gifford Emerging Markets Equities Fund Class I BGEGX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 33.32  /  +1.59 %
  • Total Assets 8.6B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.25%
  • Turnover 28%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BGEGX

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

  • People Pillar

    The People Pillar is our evaluation of the BGEGX 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 BGEGX’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 I 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 BGEGX

More BGEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.13 1B
Technology

Samsung Electronics Co Ltd

6.01 428M
Technology

Tencent Holdings Ltd

4.49 320M
Communication Services

SK Hynix Inc

3.92 280M
Technology

MercadoLibre Inc

2.93 209M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

2.84 203M
Consumer Cyclical

B3 SA - Brasil Bolsa Balcao

2.36 168M
Financial Services

Samsung Electronics Co Ltd Participating Preferred

2.17 155M
Technology

Reliance Industries Ltd

2.16 154M
Energy

Hyundai Motor Co

1.97 141M
Consumer Cyclical

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