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Baillie Gifford Emerging Markets Eqs 2BGEHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
3.41%
Non-U.S. Stock
95.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.92%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.92%

Consumer cyclical

16.65%

Financial services

17.18%

Real estate

0.88%

Consumer defensive

4.15%

Health care

0.76%

Utilities

0.00%

Communication services

7.76%

Energy

11.26%

Industrials

1.63%

Technology

33.29%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
10.51%
Samsung Electronics Co Ltd
6.19%
Petroleo Brasileiro SA Petrobras ADR
4.39%
MercadoLibre Inc
4.12%
Reliance Industries Ltd
4.01%
Tencent Holdings Ltd
3.31%
SK Hynix Inc
3.22%
Alibaba Group Holding Ltd Ordinary Shares
2.90%
HDFC Bank Ltd
2.75%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.17%
Fund assets

$4.86 Billion

Share class

B

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.83%

Investment objective

Diversified Emerging Markets

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.