Baillie Gifford Emerging Markets Eqs K 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 Equities Fund Class K BGKEX
- NAV / 1-Day Return 33.66 / +1.08 %
- Total Assets 8.6B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10M
- Status Open
- TTM Yield 1.29%
- Turnover 28%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:50 PM GMT+0
Morningstar’s Analysis BGKEX
Will BGKEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGKEX 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 BGKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States