The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Baillie Gifford Emerging Markets Eqs 5 BGEDX
- NAV / 1-Day Return 23.03 / −0.27 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 500.0 Mil
- Status Limited
- TTM Yield 3.59%
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BGEDX
Will BGEDX outperform in 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 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.37 | 702.0 Mil | Technology |
Samsung Electronics Co Ltd | 4.66 | 244.8 Mil | Technology |
SK Hynix Inc | 4.31 | 226.4 Mil | Technology |
Reliance Industries Ltd | 4.15 | 218.2 Mil | Energy |
MercadoLibre Inc | 3.72 | 195.1 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 3.61 | 189.4 Mil | Communication Services |
Petroleo Brasileiro SA Petrobras ADR | 3.11 | 163.2 Mil | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 2.30 | 121.0 Mil | Consumer Cyclical |
Hyundai Motor Co | 2.26 | 118.9 Mil | Consumer Cyclical |
MediaTek Inc | 2.05 | 107.8 Mil | Technology |