Baillie Gifford Emer Mkt Ex Chn Instl 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.
Baillie Gifford Emerging Markets Ex China Fund Institutional Class BGEWX
- NAV / 1-Day Return 17.46 / +1.39 %
- Total Assets 2.0M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.31%
- Turnover 20%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGEWX
Will BGEWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 18.92 | 275,258 | Technology |
Samsung Electronics Co Ltd | 8.20 | 119,316 | Technology |
SK Hynix Inc | 5.25 | 76,398 | Technology |
Accton Technology Corp | 3.25 | 47,232 | Technology |
MediaTek Inc | 3.20 | 46,606 | Technology |
Samsung Electronics Co Ltd Participating Preferred | 2.70 | 39,299 | Technology |
Naspers Ltd Class N | 2.62 | 38,069 | Consumer Cyclical |
MercadoLibre Inc | 2.50 | 36,309 | Consumer Cyclical |
Reliance Industries Ltd | 2.46 | 35,734 | Energy |
First Quantum Minerals Ltd | 2.21 | 32,103 | Basic Materials |