Morningstar

Baillie Gifford Emerging Markets Equities Fund Class 2 BGEHX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 31.51  /  −1.69 %
  • Total Assets 8.5B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 25M
  • Status Limited
  • TTM Yield 1.28%
  • Turnover 28%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BGEHX

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

  • People Pillar

    The People Pillar is our evaluation of the BGEHX 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 BGEHX’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 2 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 BGEHX

More BGEHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.64 1B
Technology

Samsung Electronics Co Ltd

7.83 684M
Technology

SK Hynix Inc

4.31 377M
Technology

SK Square

4.24 371M
Technology

MediaTek Inc

4.17 364M
Technology

Tencent Holdings Ltd

3.78 330M
Communication Services

Montage Technology Co Ltd Class A

3.31 289M
Technology

Accton Technology Corp

2.91 254M
Technology

Samsung Electronics Co Ltd Participating Preferred

2.62 229M
Technology

MercadoLibre Inc

2.27 198M
Consumer Cyclical

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