BGF Emerging Markets Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2,494,070,096 Share Class launch date 22.Sep.2021 Fund Launch Date 30.Nov.1993 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Net Index in AUD SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.13% ISIN LU2379468981 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 10,000,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEMXA SEDOL BMDHV53 29-Feb-2024 BGF Emerging Markets Fund Inception Date 22.Sep.2021 Fund Holdings as of - Total Net Assets AUD 12,210,783.67 Number of Securities 83.00 Shares Outstanding 489,341.80 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 24.95 0.19 0.7673667205169629 27.Mar.2024 24.76 -0.06 -0.24174053182917002 26.Mar.2024 24.82 0.15 0.6080259424402108 25.Mar.2024 24.67 -0.13 -0.5241935483870968 22.Mar.2024 24.8 -0.03 -0.12082158679017317 21.Mar.2024 24.83 0.33 1.346938775510204 20.Mar.2024 24.5 0.17 0.6987258528565556 19.Mar.2024 24.33 -0.12 -0.49079754601226994 18.Mar.2024 24.45 0.05 0.20491803278688525 15.Mar.2024 24.4 -0.24 -0.974025974025974 14.Mar.2024 24.64 0.18 0.7358953393295176 13.Mar.2024 24.46 -0.07 -0.28536485935589073 12.Mar.2024 24.53 0.1 0.4093327875562833 11.Mar.2024 24.43 0.05 0.20508613617719443 08.Mar.2024 24.38 0.2 0.8271298593879239 07.Mar.2024 24.18 -0.13 -0.5347593582887701 06.Mar.2024 24.31 0.02 0.08233841086867023 05.Mar.2024 24.29 -0.1 -0.4100041000410004 04.Mar.2024 24.39 0.2 0.8267879288962381 01.Mar.2024 24.19 0.09 0.37344398340248963 29.Feb.2024 24.1 -0.08 -0.3308519437551696 28.Feb.2024 24.18 -0.01 -0.0413393964448119 27.Feb.2024 24.19 -0.02 -0.08261049153242461 26.Feb.2024 24.21 0.05 0.20695364238410596 23.Feb.2024 24.16 -0.04 -0.1652892561983471 22.Feb.2024 24.2 0.22 0.9174311926605505 21.Feb.2024 23.98 0.04 0.1670843776106934 20.Feb.2024 23.94 0 0 19.Feb.2024 23.94 -0.11 -0.4573804573804574 16.Feb.2024 24.05 0.15 0.6276150627615062 15.Feb.2024 23.9 0.04 0.16764459346186086 14.Feb.2024 23.86 -0.07 -0.29251984956122024 13.Feb.2024 23.93 0.21 0.8853288364249579 12.Feb.2024 23.72 0.01 0.04217629692113033 09.Feb.2024 23.71 -0.2 -0.8364700961940611 08.Feb.2024 23.91 -0.07 -0.2919099249374479 07.Feb.2024 23.98 -0.18 -0.7450331125827815 06.Feb.2024 24.16 0.28 1.1725293132328307 05.Feb.2024 23.88 0.09 0.37831021437578816 02.Feb.2024 23.79 0.16 0.6771053745239103 01.Feb.2024 23.63 0.42 1.8095648427401982 31.Jan.2024 23.21 -0.18 -0.7695596408721675 30.Jan.2024 23.39 -0.12 -0.5104210974053595 29.Jan.2024 23.51 0.08 0.3414425949637217 26.Jan.2024 23.43 -0.05 -0.21294718909710392 25.Jan.2024 23.48 0.11 0.47068891741548996 24.Jan.2024 23.37 0.13 0.5593803786574871 23.Jan.2024 23.24 0.06 0.25884383088869717 22.Jan.2024 23.18 -0.08 -0.34393809114359414 19.Jan.2024 23.26 0.11 0.47516198704103674 18.Jan.2024 23.15 -0.05 -0.21551724137931033 17.Jan.2024 23.2 -0.32 -1.3605442176870748 16.Jan.2024 23.52 -0.16 -0.6756756756756757 15.Jan.2024 23.68 0.19 0.8088548318433376 12.Jan.2024 23.49 0.04 0.17057569296375266 11.Jan.2024 23.45 0.17 0.7302405498281787 10.Jan.2024 23.28 -0.15 -0.6402048655569782 09.Jan.2024 23.43 -0.05 -0.21294718909710392 08.Jan.2024 23.48 0.07 0.299017513882956 05.Jan.2024 23.41 -0.11 -0.467687074829932 04.Jan.2024 23.52 0.09 0.38412291933418696 03.Jan.2024 23.43 -0.15 -0.6361323155216285 02.Jan.2024 23.58 -0.12 -0.5063291139240507 29.Dec.2023 23.7 0.07 0.29623360135421073 28.Dec.2023 23.63 0.21 0.89666951323655 27.Dec.2023 23.42 0.26 1.1226252158894645 22.Dec.2023 23.16 -0.13 -0.55817947617003 21.Dec.2023 23.29 -0.07 -0.2996575342465753 20.Dec.2023 23.36 -0.05 -0.21358393848782573 19.Dec.2023 23.41 0.03 0.1283147989734816 18.Dec.2023 23.38 -0.21 -0.8902077151335311 15.Dec.2023 23.59 0.19 0.811965811965812 14.Dec.2023 23.4 0.19 0.8186126669538992 13.Dec.2023 23.21 -0.23 -0.9812286689419796 12.Dec.2023 23.44 0.06 0.2566295979469632 11.Dec.2023 23.38 0.02 0.08561643835616438 08.Dec.2023 23.36 0.05 0.2145002145002145 07.Dec.2023 23.31 -0.09 -0.38461538461538464 06.Dec.2023 23.4 0.08 0.34305317324185247 05.Dec.2023 23.32 -0.07 -0.2992731936725096 04.Dec.2023 23.39 0 0 01.Dec.2023 23.39 -0.15 -0.637213254035684 30.Nov.2023 23.54 0.02 0.08503401360544217 29.Nov.2023 23.52 0.04 0.17035775127768313 28.Nov.2023 23.48 0.04 0.17064846416382254 27.Nov.2023 23.44 -0.16 -0.6779661016949152 24.Nov.2023 23.6 -0.21 -0.881982360352793 23.Nov.2023 23.81 -0.04 -0.16771488469601678 22.Nov.2023 23.85 0.17 0.7179054054054054 21.Nov.2023 23.68 -0.11 -0.46237915090374104 20.Nov.2023 23.79 0.08 0.3374103753690426 17.Nov.2023 23.71 -0.2 -0.8364700961940611 16.Nov.2023 23.91 -0.07 -0.2919099249374479 15.Nov.2023 23.98 0.46 1.9557823129251701 14.Nov.2023 23.52 -0.1 -0.42337002540220153 13.Nov.2023 23.62 -0.03 -0.12684989429175475 10.Nov.2023 23.65 0.07 0.2968617472434266 09.Nov.2023 23.58 -0.03 -0.12706480304955528 08.Nov.2023 23.61 -0.08 -0.33769523005487545 07.Nov.2023 23.69 0.25 1.0665529010238908 06.Nov.2023 23.44 0.25 1.0780508840017249 03.Nov.2023 23.19 0.28 1.2221737232649499 02.Nov.2023 22.91 0.09 0.3943908851884312 31.Oct.2023 22.82 -0.02 -0.08756567425569177 30.Oct.2023 22.84 -0.09 -0.39249890972525076 27.Oct.2023 22.93 0.1 0.43802014892685065 26.Oct.2023 22.83 -0.16 -0.6959547629404089 25.Oct.2023 22.99 0.06 0.26166593981683384 24.Oct.2023 22.93 0.02 0.08729812309035356 23.Oct.2023 22.91 -0.17 -0.7365684575389948 20.Oct.2023 23.08 -0.12 -0.5172413793103449 19.Oct.2023 23.2 -0.08 -0.3436426116838488 18.Oct.2023 23.28 -0.25 -1.062473438164046 17.Oct.2023 23.53 0.04 0.17028522775649213 16.Oct.2023 23.49 -0.27 -1.1363636363636365 13.Oct.2023 23.76 -0.09 -0.37735849056603776 12.Oct.2023 23.85 0.34 1.446193109315185 11.Oct.2023 23.51 0.21 0.9012875536480687 10.Oct.2023 23.3 0.2 0.8658008658008658 09.Oct.2023 23.1 -0.15 -0.6451612903225806 06.Oct.2023 23.25 0.14 0.6057983556901774 05.Oct.2023 23.11 -0.08 -0.344976282880552 04.Oct.2023 23.19 -0.41 -1.7372881355932204 03.Oct.2023 23.6 0.04 0.1697792869269949 02.Oct.2023 23.56 0.22 0.9425878320479862 29.Sep.2023 23.34 0.1 0.43029259896729777 28.Sep.2023 23.24 -0.29 -1.2324691882702932 27.Sep.2023 23.53 0.22 0.9438009438009438 26.Sep.2023 23.31 -0.15 -0.639386189258312 25.Sep.2023 23.46 -0.09 -0.3821656050955414 22.Sep.2023 23.55 -0.04 -0.1695633743111488 21.Sep.2023 23.59 -0.13 -0.5480607082630692 20.Sep.2023 23.72 -0.19 -0.794646591384358 19.Sep.2023 23.91 -0.19 -0.7883817427385892 18.Sep.2023 24.1 -0.2 -0.823045267489712 15.Sep.2023 24.3 0.02 0.08237232289950576 14.Sep.2023 24.28 0.07 0.28913672036348614 13.Sep.2023 24.21 0.03 0.12406947890818859 12.Sep.2023 24.18 0.14 0.5823627287853578 11.Sep.2023 24.04 -0.04 -0.16611295681063123 08.Sep.2023 24.08 -0.12 -0.49586776859504134 07.Sep.2023 24.2 -0.34 -1.3854930725346373 06.Sep.2023 24.54 -0.1 -0.40584415584415584 05.Sep.2023 24.64 0.07 0.2849002849002849 04.Sep.2023 24.57 0.2 0.8206811653672548 01.Sep.2023 24.37 0.15 0.6193228736581338 31.Aug.2023 24.22 0.03 0.12401818933443572 30.Aug.2023 24.19 -0.22 -0.9012699713232282 29.Aug.2023 24.41 0.16 0.6597938144329897 28.Aug.2023 24.25 0.08 0.33098882912701694 25.Aug.2023 24.17 -0.32 -1.3066557778685177 24.Aug.2023 24.49 0.31 1.2820512820512822 23.Aug.2023 24.18 0.03 0.12422360248447205 22.Aug.2023 24.15 0.16 0.6669445602334306 21.Aug.2023 23.99 0.03 0.12520868113522537 18.Aug.2023 23.96 -0.18 -0.7456503728251864 17.Aug.2023 24.14 0.03 0.1244296972210701 16.Aug.2023 24.11 -0.22 -0.9042334566378956 14.Aug.2023 24.33 -0.15 -0.6127450980392157 11.Aug.2023 24.48 -0.08 -0.3257328990228013 10.Aug.2023 24.56 -0.07 -0.2842062525375558 09.Aug.2023 24.63 0.11 0.44861337683523655 08.Aug.2023 24.52 -0.05 -0.2035002035002035 07.Aug.2023 24.57 0.15 0.6142506142506142 04.Aug.2023 24.42 -0.29 -1.1736139214892756 03.Aug.2023 24.71 0.01 0.04048582995951417 02.Aug.2023 24.7 -0.19 -0.7633587786259542 01.Aug.2023 24.89 0.27 1.0966693744922826 31.Jul.2023 24.62 -0.09 -0.3642250101173614 28.Jul.2023 24.71 0.33 1.3535684987694832 27.Jul.2023 24.38 0.15 0.6190672719768882 26.Jul.2023 24.23 0.03 0.12396694214876033 25.Jul.2023 24.2 0.27 1.1282908483075638 24.Jul.2023 23.93 -0.05 -0.2085070892410342 21.Jul.2023 23.98 0.21 0.8834665544804375 20.Jul.2023 23.77 -0.16 -0.6686167989970748 19.Jul.2023 23.93 0.06 0.25136154168412234 18.Jul.2023 23.87 -0.1 -0.4171881518564873 17.Jul.2023 23.97 0 0 14.Jul.2023 23.97 0.25 1.0539629005059021 13.Jul.2023 23.72 -0.04 -0.16835016835016836 12.Jul.2023 23.76 -0.01 -0.04206983592763988 11.Jul.2023 23.77 0.23 0.9770603228547153 10.Jul.2023 23.54 0.09 0.3837953091684435 07.Jul.2023 23.45 -0.2 -0.8456659619450317 06.Jul.2023 23.65 -0.25 -1.0460251046025104 05.Jul.2023 23.9 -0.04 -0.1670843776106934 04.Jul.2023 23.94 -0.04 -0.16680567139282734 03.Jul.2023 23.98 0.24 1.0109519797809603 30.Jun.2023 23.74 0.06 0.2533783783783784 29.Jun.2023 23.68 -0.08 -0.3367003367003367 28.Jun.2023 23.76 0.24 1.0204081632653061 27.Jun.2023 23.52 -0.07 -0.29673590504451036 26.Jun.2023 23.59 0.14 0.5970149253731343 22.Jun.2023 23.45 -0.1 -0.42462845010615713 21.Jun.2023 23.55 -0.24 -1.008827238335435 20.Jun.2023 23.79 0.16 0.6771053745239103 19.Jun.2023 23.63 -0.08 -0.3374103753690426 16.Jun.2023 23.71 0.03 0.1266891891891892 15.Jun.2023 23.68 0.13 0.5520169851380042 14.Jun.2023 23.55 -0.08 -0.33855268726195514 13.Jun.2023 23.63 0.16 0.6817213463996591 12.Jun.2023 23.47 -0.03 -0.1276595744680851 09.Jun.2023 23.5 0.11 0.47028644719965795 08.Jun.2023 23.39 -0.08 -0.34086067319982954 07.Jun.2023 23.47 0.02 0.08528784648187633 06.Jun.2023 23.45 -0.01 -0.042625745950554135 05.Jun.2023 23.46 -0.09 -0.3821656050955414 02.Jun.2023 23.55 0.33 1.421188630490956 01.Jun.2023 23.22 -0.17 -0.7268063274903805 31.May.2023 23.39 -0.19 -0.8057675996607294 30.May.2023 23.58 0.05 0.21249468763280918 26.May.2023 23.53 0.23 0.9871244635193133 25.May.2023 23.3 0.13 0.561070349589987 24.May.2023 23.17 -0.03 -0.12931034482758622 23.May.2023 23.2 -0.08 -0.3436426116838488 22.May.2023 23.28 0.22 0.9540329575021682 19.May.2023 23.06 0.11 0.4793028322440087 17.May.2023 22.95 -0.09 -0.390625 16.May.2023 23.04 0.26 1.1413520632133451 15.May.2023 22.78 0.12 0.529567519858782 12.May.2023 22.66 0.01 0.04415011037527594 11.May.2023 22.65 0.31 1.387645478961504 10.May.2023 22.34 -0.17 -0.7552199022656597 08.May.2023 22.51 0 0 05.May.2023 22.51 -0.24 -1.054945054945055 04.May.2023 22.75 0.16 0.7082779991146525 03.May.2023 22.59 0.06 0.2663115845539281 02.May.2023 22.53 -0.34 -1.4866637516397028 28.Apr.2023 22.87 0.23 1.0159010600706713 27.Apr.2023 22.64 0.04 0.17699115044247787 26.Apr.2023 22.6 0.13 0.5785491766800178 25.Apr.2023 22.47 -0.13 -0.5752212389380531 24.Apr.2023 22.6 -0.07 -0.30877812086457873 21.Apr.2023 22.67 0.07 0.30973451327433627 20.Apr.2023 22.6 -0.09 -0.3966505068312032 19.Apr.2023 22.69 -0.27 -1.17595818815331 18.Apr.2023 22.96 -0.21 -0.9063444108761329 17.Apr.2023 23.17 0.27 1.1790393013100438 14.Apr.2023 22.9 0.13 0.5709266578831796 13.Apr.2023 22.77 -0.15 -0.6544502617801047 12.Apr.2023 22.92 -0.15 -0.6501950585175552 11.Apr.2023 23.07 0.26 1.1398509425690486 06.Apr.2023 22.81 0.07 0.30782761653474056 05.Apr.2023 22.74 0.1 0.4416961130742049 04.Apr.2023 22.64 0.12 0.5328596802841918 03.Apr.2023 22.52 -0.39 -1.7023134002618943 31.Mar.2023 22.91 0.08 0.3504161191414805 30.Mar.2023 22.83 0.2 0.8837825894829872 29.Mar.2023 22.63 0.17 0.7569011576135352 28.Mar.2023 22.46 0.18 0.8078994614003591 27.Mar.2023 22.28 -0.15 -0.6687472135532768 24.Mar.2023 22.43 0.05 0.22341376228775692 23.Mar.2023 22.38 0.19 0.8562415502478594 22.Mar.2023 22.19 0.12 0.5437245129134571 21.Mar.2023 22.07 0.43 1.9870609981515712 20.Mar.2023 21.64 -0.25 -1.1420740063956145 17.Mar.2023 21.89 0.05 0.22893772893772893 16.Mar.2023 21.84 -0.16 -0.7272727272727273 15.Mar.2023 22 0 0 14.Mar.2023 22 -0.12 -0.5424954792043399 13.Mar.2023 22.12 -0.06 -0.27051397655545534 10.Mar.2023 22.18 -0.35 -1.5534842432312472 09.Mar.2023 22.53 -0.23 -1.0105448154657293 08.Mar.2023 22.76 -0.08 -0.3502626970227671 07.Mar.2023 22.84 0.19 0.8388520971302428 06.Mar.2023 22.65 0.13 0.5772646536412078 03.Mar.2023 22.52 0.1 0.44603033006244425 02.Mar.2023 22.42 -0.13 -0.5764966740576497 01.Mar.2023 22.55 0.31 1.393884892086331 28.Feb.2023 22.24 -0.12 -0.5366726296958855 27.Feb.2023 22.36 -0.02 -0.08936550491510277 24.Feb.2023 22.38 -0.06 -0.26737967914438504 23.Feb.2023 22.44 0.12 0.5376344086021505 22.Feb.2023 22.32 -0.18 -0.8 21.Feb.2023 22.5 -0.11 -0.4865103936311367 20.Feb.2023 22.61 -0.18 -0.7898200965335673 17.Feb.2023 22.79 -0.16 -0.6971677559912854 16.Feb.2023 22.95 0.08 0.34980323567993005 15.Feb.2023 22.87 0.03 0.13134851138353765 14.Feb.2023 22.84 0.06 0.2633889376646181 13.Feb.2023 22.78 0.04 0.1759014951627089 10.Feb.2023 22.74 -0.1 -0.43782837127845886 09.Feb.2023 22.84 0.02 0.0876424189307625 08.Feb.2023 22.82 -0.09 -0.39284155390659103 07.Feb.2023 22.91 0.13 0.5706760316066726 06.Feb.2023 22.78 -0.4 -1.7256255392579811 03.Feb.2023 23.18 0.19 0.8264462809917356 02.Feb.2023 22.99 0.16 0.700832238282961 01.Feb.2023 22.83 0.05 0.21949078138718173 31.Jan.2023 22.78 -0.16 -0.6974716652136007 30.Jan.2023 22.94 -0.07 -0.3042155584528466 27.Jan.2023 23.01 0.06 0.26143790849673204 26.Jan.2023 22.95 0.21 0.9234828496042217 25.Jan.2023 22.74 -0.19 -0.8286088094199738 24.Jan.2023 22.93 -0.08 -0.3476749239461104 23.Jan.2023 23.01 -0.04 -0.1735357917570499 20.Jan.2023 23.05 0.15 0.6550218340611353 19.Jan.2023 22.9 0.26 1.1484098939929328 18.Jan.2023 22.64 -0.15 -0.6581834137779728 17.Jan.2023 22.79 -0.14 -0.6105538595726123 16.Jan.2023 22.93 -0.08 -0.3476749239461104 13.Jan.2023 23.01 0.22 0.9653356735410268 12.Jan.2023 22.79 0.11 0.48500881834215165 11.Jan.2023 22.68 0.05 0.2209456473707468 10.Jan.2023 22.63 0.21 0.936663693131133 09.Jan.2023 22.42 0.01 0.04462293618920125 06.Jan.2023 22.41 0.05 0.22361359570661896 05.Jan.2023 22.36 0.64 2.9465930018416207 04.Jan.2023 21.72 -0.14 -0.6404391582799634 03.Jan.2023 21.86 0.37 1.7217310376919497 02.Jan.2023 21.49 -0.07 -0.3246753246753247 30.Dec.2022 21.56 -0.17 -0.7823285780027611 29.Dec.2022 21.73 0.1 0.4623208506703652 28.Dec.2022 21.63 -0.13 -0.5974264705882353 27.Dec.2022 21.76 -0.08 -0.3663003663003663 23.Dec.2022 21.84 -0.14 -0.6369426751592356 22.Dec.2022 21.98 0.27 1.243666513127591 21.Dec.2022 21.71 -0.08 -0.36714089031665903 20.Dec.2022 21.79 0.16 0.7397133610725843 19.Dec.2022 21.63 -0.15 -0.6887052341597796 16.Dec.2022 21.78 -0.01 -0.04589261128958238 15.Dec.2022 21.79 0.22 1.0199350950394066 14.Dec.2022 21.57 -0.05 -0.23126734505087881 13.Dec.2022 21.62 -0.03 -0.13856812933025403 12.Dec.2022 21.65 -0.35 -1.5909090909090908 09.Dec.2022 22 0.1 0.45662100456621 08.Dec.2022 21.9 0.09 0.4126547455295736 07.Dec.2022 21.81 -0.22 -0.9986382206082615 06.Dec.2022 22.03 -0.08 -0.3618272274988693 05.Dec.2022 22.11 0.11 0.5 02.Dec.2022 22 0.19 0.871160018340211 01.Dec.2022 21.81 -0.24 -1.08843537414966 30.Nov.2022 22.05 0.48 2.2253129346314324 29.Nov.2022 21.57 0.38 1.7932987258140631 28.Nov.2022 21.19 0.05 0.23651844843897823 25.Nov.2022 21.14 -0.05 -0.23596035865974516 24.Nov.2022 21.19 0.06 0.28395646000946523 23.Nov.2022 21.13 -0.03 -0.14177693761814744 22.Nov.2022 21.16 -0.14 -0.6572769953051644 21.Nov.2022 21.3 -0.09 -0.42075736325385693 18.Nov.2022 21.39 0.03 0.1404494382022472 17.Nov.2022 21.36 0 0 16.Nov.2022 21.36 -0.21 -0.9735744089012517 15.Nov.2022 21.57 0.44 2.082347373402745 14.Nov.2022 21.13 0.02 0.09474182851729038 11.Nov.2022 21.11 0.42 2.0299661672305462 10.Nov.2022 20.69 -0.49 -2.3135033050047213 09.Nov.2022 21.18 0.21 1.0014306151645207 08.Nov.2022 20.97 -0.06 -0.28530670470756064 07.Nov.2022 21.03 0.08 0.3818615751789976 04.Nov.2022 20.95 0.16 0.7696007696007696 03.Nov.2022 20.79 0.02 0.09629272989889263 02.Nov.2022 20.77 0.43 2.1140609636184857 31.Oct.2022 20.34 0.3 1.4970059880239521 28.Oct.2022 20.04 -0.12 -0.5952380952380952 27.Oct.2022 20.16 0.11 0.5486284289276808 26.Oct.2022 20.05 -0.09 -0.4468718967229394 25.Oct.2022 20.14 -0.21 -1.031941031941032 24.Oct.2022 20.35 -0.51 -2.444870565675935 21.Oct.2022 20.86 -0.05 -0.2391200382592061 20.Oct.2022 20.91 -0.14 -0.665083135391924 19.Oct.2022 21.05 -0.25 -1.1737089201877935 18.Oct.2022 21.3 0.14 0.6616257088846881 17.Oct.2022 21.16 -0.11 -0.5171603196991067 14.Oct.2022 21.27 0.29 1.3822688274547188 13.Oct.2022 20.98 -0.18 -0.8506616257088847 12.Oct.2022 21.16 -0.02 -0.09442870632672333 11.Oct.2022 21.18 -0.47 -2.1709006928406467 10.Oct.2022 21.65 -0.04 -0.18441678192715538 07.Oct.2022 21.69 -0.11 -0.5045871559633027 06.Oct.2022 21.8 0.03 0.13780431786862654 05.Oct.2022 21.77 0.44 2.062822315986873 04.Oct.2022 21.33 0.53 2.548076923076923 03.Oct.2022 20.8 0.09 0.4345726702076292 30.Sep.2022 20.71 0.02 0.09666505558240696 29.Sep.2022 20.69 -0.14 -0.672107537205953 28.Sep.2022 20.83 -0.32 -1.5130023640661938 27.Sep.2022 21.15 0.25 1.1961722488038278 26.Sep.2022 20.9 -0.11 -0.5235602094240838 23.Sep.2022 21.01 -0.24 -1.1294117647058823 22.Sep.2022 21.25 -0.11 -0.5149812734082397 21.Sep.2022 21.36 -0.18 -0.8356545961002786 20.Sep.2022 21.54 0.23 1.0793054903801031 19.Sep.2022 21.31 -0.04 -0.1873536299765808 16.Sep.2022 21.35 -0.21 -0.974025974025974 15.Sep.2022 21.56 -0.06 -0.27752081406105455 14.Sep.2022 21.62 -0.13 -0.5977011494252874 13.Sep.2022 21.75 0.22 1.0218300046446818 12.Sep.2022 21.53 0.04 0.18613308515588645 09.Sep.2022 21.49 -0.02 -0.09298000929800093 08.Sep.2022 21.51 0.02 0.09306654257794322 07.Sep.2022 21.49 -0.07 -0.3246753246753247 06.Sep.2022 21.56 0.07 0.3257328990228013 05.Sep.2022 21.49 0.07 0.32679738562091504 02.Sep.2022 21.42 -0.08 -0.37209302325581395 01.Sep.2022 21.5 -0.32 -1.466544454628781 31.Aug.2022 21.82 0.14 0.6457564575645757 30.Aug.2022 21.68 0.01 0.046146746654360866 29.Aug.2022 21.67 -0.14 -0.6419073819348923 26.Aug.2022 21.81 0.1 0.460617227084293 25.Aug.2022 21.71 0.18 0.8360427310729215 24.Aug.2022 21.53 0.11 0.5135387488328664 23.Aug.2022 21.42 -0.12 -0.5571030640668524 22.Aug.2022 21.54 -0.24 -1.1019283746556474 19.Aug.2022 21.78 -0.06 -0.27472527472527475 18.Aug.2022 21.84 -0.2 -0.9074410163339383 17.Aug.2022 22.04 0.26 1.1937557392102847 16.Aug.2022 21.78 0.32 1.4911463187325256 12.Aug.2022 21.46 0.11 0.5152224824355972 11.Aug.2022 21.35 0.17 0.8026440037771483 10.Aug.2022 21.18 -0.38 -1.7625231910946197 09.Aug.2022 21.56 0.01 0.04640371229698376 08.Aug.2022 21.55 -0.17 -0.7826887661141805 05.Aug.2022 21.72 0.36 1.6853932584269662 04.Aug.2022 21.36 0.15 0.7072135785007072 03.Aug.2022 21.21 0.11 0.5213270142180095 02.Aug.2022 21.1 0.05 0.2375296912114014 01.Aug.2022 21.05 -0.25 -1.1737089201877935 29.Jul.2022 21.3 0.11 0.5191127890514393 28.Jul.2022 21.19 0.07 0.3314393939393939 27.Jul.2022 21.12 0 0 26.Jul.2022 21.12 0.09 0.42796005706134094 25.Jul.2022 21.03 -0.07 -0.33175355450236965 22.Jul.2022 21.1 -0.17 -0.7992477668077104 21.Jul.2022 21.27 0.04 0.18841262364578426 20.Jul.2022 21.23 0.12 0.5684509711037423 19.Jul.2022 21.11 -0.24 -1.1241217798594847 18.Jul.2022 21.35 0.36 1.715102429728442 15.Jul.2022 20.99 -0.4 -1.8700327255726976 14.Jul.2022 21.39 -0.01 -0.04672897196261682 13.Jul.2022 21.4 0.03 0.14038371548900327 12.Jul.2022 21.37 -0.31 -1.429889298892989 11.Jul.2022 21.68 -0.07 -0.3218390804597701 08.Jul.2022 21.75 0.1 0.4618937644341801 07.Jul.2022 21.65 0.27 1.262862488306829 06.Jul.2022 21.38 -0.27 -1.2471131639722863 05.Jul.2022 21.65 0.04 0.18509949097639983 04.Jul.2022 21.61 -0.06 -0.2768804799261652 01.Jul.2022 21.67 0.23 1.0727611940298507 30.Jun.2022 21.44 -0.4 -1.8315018315018314 29.Jun.2022 21.84 -0.16 -0.7272727272727273 28.Jun.2022 22 0.23 1.056499770326137 27.Jun.2022 21.77 0.22 1.0208816705336428 24.Jun.2022 21.55 0.32 1.507300989166274 22.Jun.2022 21.23 -0.26 -1.209865053513262 21.Jun.2022 21.49 0.3 1.4157621519584709 20.Jun.2022 21.19 -0.14 -0.6563525550867323 17.Jun.2022 21.33 0 0 16.Jun.2022 21.33 -0.32 -1.4780600461893765 15.Jun.2022 21.65 -0.18 -0.8245533669262483 14.Jun.2022 21.83 0.37 1.7241379310344827 13.Jun.2022 21.46 -0.51 -2.321347291761493 10.Jun.2022 21.97 -0.13 -0.5882352941176471 09.Jun.2022 22.1 0.09 0.408905043162199 08.Jun.2022 22.01 0.17 0.7783882783882784 07.Jun.2022 21.84 0.04 0.1834862385321101 03.Jun.2022 21.8 0 0 02.Jun.2022 21.8 -0.29 -1.3128112267994567 01.Jun.2022 22.09 -0.24 -1.0747872816838333 31.May.2022 22.33 0.19 0.8581752484191508 30.May.2022 22.14 0.23 1.0497489730716567 27.May.2022 21.91 0.23 1.0608856088560885 25.May.2022 21.68 0.09 0.41685965724872626 24.May.2022 21.59 -0.18 -0.8268259072117593 23.May.2022 21.77 -0.15 -0.6843065693430657 20.May.2022 21.92 0.35 1.6226240148354196 19.May.2022 21.57 -0.57 -2.5745257452574526 18.May.2022 22.14 0.02 0.09041591320072333 17.May.2022 22.12 0.18 0.8204193254329991 16.May.2022 21.94 0.03 0.13692377909630304 13.May.2022 21.91 0.34 1.5762633286972647 12.May.2022 21.57 -0.02 -0.09263547938860583 11.May.2022 21.59 -0.11 -0.5069124423963134 10.May.2022 21.7 -0.06 -0.2757352941176471 06.May.2022 21.76 -0.43 -1.9378098242451556 05.May.2022 22.19 -0.05 -0.22482014388489208 04.May.2022 22.24 -0.18 -0.8028545941123997 03.May.2022 22.42 -0.14 -0.6205673758865248 02.May.2022 22.56 0.05 0.22212350066637052 29.Apr.2022 22.51 0.27 1.2140287769784173 28.Apr.2022 22.24 0.28 1.2750455373406193 27.Apr.2022 21.96 0.09 0.411522633744856 26.Apr.2022 21.87 -0.1 -0.4551661356395084 25.Apr.2022 21.97 -0.32 -1.4356213548676537 22.Apr.2022 22.29 0.18 0.8141112618724559 21.Apr.2022 22.11 -0.11 -0.49504950495049505 20.Apr.2022 22.22 -0.13 -0.5816554809843401 19.Apr.2022 22.35 -0.23 -1.0186005314437556 14.Apr.2022 22.58 -0.08 -0.353045013239188 13.Apr.2022 22.66 0.21 0.9354120267260579 12.Apr.2022 22.45 -0.03 -0.13345195729537365 11.Apr.2022 22.48 -0.23 -1.0127697049757816 08.Apr.2022 22.71 0.07 0.30918727915194344 07.Apr.2022 22.64 0.02 0.08841732979664015 06.Apr.2022 22.62 -0.17 -0.7459412022817025 05.Apr.2022 22.79 -0.47 -2.0206362854686155 04.Apr.2022 23.26 0.11 0.47516198704103674 01.Apr.2022 23.15 0.17 0.7397737162750218 31.Mar.2022 22.98 -0.1 -0.43327556325823224 30.Mar.2022 23.08 0.2 0.8741258741258742 29.Mar.2022 22.88 0.31 1.3735046521931769 28.Mar.2022 22.57 0.03 0.13309671694764863 25.Mar.2022 22.54 -0.03 -0.1329198050509526 24.Mar.2022 22.57 -0.26 -1.1388523872098117 23.Mar.2022 22.83 0.09 0.39577836411609496 22.Mar.2022 22.74 0.28 1.2466607301869992 21.Mar.2022 22.46 -0.16 -0.7073386383731212 18.Mar.2022 22.62 -0.05 -0.22055580061755625 17.Mar.2022 22.67 0.23 1.0249554367201426 16.Mar.2022 22.44 0.9 4.178272980501393 15.Mar.2022 21.54 -0.36 -1.643835616438356 14.Mar.2022 21.9 -0.35 -1.5730337078651686 11.Mar.2022 22.25 -0.23 -1.0231316725978647 10.Mar.2022 22.48 0.13 0.5816554809843401 09.Mar.2022 22.35 0.2 0.9029345372460497 08.Mar.2022 22.15 -0.2 -0.8948545861297539 07.Mar.2022 22.35 -0.76 -3.288619645175249 04.Mar.2022 23.11 -0.71 -2.9806884970612932 03.Mar.2022 23.82 -0.26 -1.079734219269103 02.Mar.2022 24.08 -0.41 -1.6741527153940383 01.Mar.2022 24.49 -0.32 -1.2898024989923418 28.Feb.2022 24.81 -0.71 -2.782131661442006 25.Feb.2022 25.52 0.31 1.2296707655692185 24.Feb.2022 25.21 -1.47 -5.509745127436282 23.Feb.2022 26.68 -0.31 -1.148573545757688 22.Feb.2022 26.99 -0.27 -0.9904622157006603 21.Feb.2022 27.26 -0.46 -1.6594516594516595 18.Feb.2022 27.72 -0.32 -1.1412268188302426 17.Feb.2022 28.04 -0.27 -0.9537265983751325 16.Feb.2022 28.31 0.13 0.46132008516678497 15.Feb.2022 28.18 0.35 1.2576356449874238 14.Feb.2022 27.83 -0.37 -1.3120567375886525 11.Feb.2022 28.2 -0.18 -0.6342494714587738 10.Feb.2022 28.38 0.2 0.7097232079489 09.Feb.2022 28.18 0.3 1.0760401721664274 08.Feb.2022 27.88 -0.05 -0.17901897601145722 07.Feb.2022 27.93 -0.19 -0.6756756756756757 04.Feb.2022 28.12 0.47 1.6998191681735986 03.Feb.2022 27.65 -0.26 -0.9315657470440702 02.Feb.2022 27.91 -0.16 -0.5700035625222658 01.Feb.2022 28.07 0.23 0.8261494252873564 31.Jan.2022 27.84 0.15 0.5417118093174431 28.Jan.2022 27.69 0.25 0.9110787172011662 27.Jan.2022 27.44 -0.03 -0.10921004732435384 26.Jan.2022 27.47 0.14 0.5122575923893158 25.Jan.2022 27.33 -0.21 -0.7625272331154684 24.Jan.2022 27.54 -0.19 -0.6851785070320952 21.Jan.2022 27.73 0.08 0.28933092224231466 20.Jan.2022 27.65 0.13 0.47238372093023256 19.Jan.2022 27.52 -0.21 -0.7573025604038947 18.Jan.2022 27.73 -0.23 -0.8226037195994278 17.Jan.2022 27.96 0.1 0.3589375448671931 14.Jan.2022 27.86 0.08 0.28797696184305255 13.Jan.2022 27.78 -0.29 -1.0331314570716068 12.Jan.2022 28.07 0.27 0.9712230215827338 11.Jan.2022 27.8 0.18 0.6517016654598118 10.Jan.2022 27.62 0.05 0.18135654697134568 07.Jan.2022 27.57 0.32 1.1743119266055047 06.Jan.2022 27.25 0.01 0.03671071953010279 05.Jan.2022 27.24 -0.51 -1.837837837837838 04.Jan.2022 27.75 -0.07 -0.2516175413371675 03.Jan.2022 27.82 0.3 1.0901162790697674 31.Dec.2021 27.52 0.24 0.8797653958944281 30.Dec.2021 27.28 0.05 0.1836210062431142 29.Dec.2021 27.23 -0.21 -0.7653061224489796 28.Dec.2021 27.44 -0.01 -0.03642987249544627 27.Dec.2021 27.45 0.12 0.43907793633369924 23.Dec.2021 27.33 -0.02 -0.07312614259597806 22.Dec.2021 27.35 -0.02 -0.0730727073438071 21.Dec.2021 27.37 0.24 0.8846295613711758 20.Dec.2021 27.13 -0.44 -1.5959376133478418 17.Dec.2021 27.57 -0.17 -0.6128334534967556 16.Dec.2021 27.74 -0.05 -0.17992083483267363 15.Dec.2021 27.79 -0.14 -0.5012531328320802 14.Dec.2021 27.93 -0.28 -0.9925558312655087 13.Dec.2021 28.21 0.03 0.10645848119233499 10.Dec.2021 28.18 -0.32 -1.1228070175438596 09.Dec.2021 28.5 0.16 0.5645730416372619 08.Dec.2021 28.34 -0.01 -0.03527336860670194 07.Dec.2021 28.35 0.25 0.8896797153024911 06.Dec.2021 28.1 -0.46 -1.6106442577030813 03.Dec.2021 28.56 0.17 0.5988023952095808 02.Dec.2021 28.39 0.39 1.3928571428571428 01.Dec.2021 28 0.27 0.9736747205192932 30.Nov.2021 27.73 -0.17 -0.6093189964157706 29.Nov.2021 27.9 -0.05 -0.17889087656529518 26.Nov.2021 27.95 -0.61 -2.1358543417366946 25.Nov.2021 28.56 0.08 0.2808988764044944 24.Nov.2021 28.48 0.01 0.035124692658939236 23.Nov.2021 28.47 0 0 22.Nov.2021 28.47 -0.15 -0.5241090146750524 19.Nov.2021 28.62 0.07 0.24518388791593695 18.Nov.2021 28.55 -0.27 -0.9368494101318529 17.Nov.2021 28.82 0.18 0.6284916201117319 16.Nov.2021 28.64 0.03 0.10485844110450891 15.Nov.2021 28.61 -0.17 -0.590687977762335 12.Nov.2021 28.78 0.05 0.1740341106856944 11.Nov.2021 28.73 0.34 1.1976047904191616 10.Nov.2021 28.39 0.07 0.24717514124293785 09.Nov.2021 28.32 0.16 0.5681818181818182 08.Nov.2021 28.16 0.16 0.5714285714285714 05.Nov.2021 28 -0.1 -0.35587188612099646 04.Nov.2021 28.1 0.37 1.3342949873782906 03.Nov.2021 27.73 -0.08 -0.2876663070837828 02.Nov.2021 27.81 0.26 0.9437386569872959 29.Oct.2021 27.55 0.03 0.10901162790697674 28.Oct.2021 27.52 -0.22 -0.7930785868781542 27.Oct.2021 27.74 -0.27 -0.9639414494823277 26.Oct.2021 28.01 -0.01 -0.03568879371877231 25.Oct.2021 28.02 0.06 0.2145922746781116 22.Oct.2021 27.96 0 0 21.Oct.2021 27.96 -0.14 -0.498220640569395 20.Oct.2021 28.1 -0.07 -0.24849130280440185 19.Oct.2021 28.17 -0.05 -0.1771793054571226 18.Oct.2021 28.22 0.08 0.28429282160625446 15.Oct.2021 28.14 0.32 1.150251617541337 14.Oct.2021 27.82 -0.02 -0.07183908045977011 13.Oct.2021 27.84 0.09 0.32432432432432434 12.Oct.2021 27.75 -0.16 -0.5732712289501971 11.Oct.2021 27.91 -0.03 -0.1073729420186113 08.Oct.2021 27.94 0.01 0.03580379520229144 07.Oct.2021 27.93 0.34 1.2323305545487495 06.Oct.2021 27.59 -0.12 -0.43305665824612055 05.Oct.2021 27.71 0.05 0.18076644974692696 04.Oct.2021 27.66 -0.14 -0.5035971223021583 01.Oct.2021 27.8 -0.29 -1.0323958704165184 30.Sep.2021 28.09 -0.01 -0.03558718861209965 29.Sep.2021 28.1 -0.09 -0.31926214969847466 28.Sep.2021 28.19 0.07 0.24893314366998578 27.Sep.2021 28.12 -0.11 -0.3896563939071909 24.Sep.2021 28.23 -0.04 -0.14149274849663954 23.Sep.2021 28.27 0.07 0.24822695035460993 22.Sep.2021 28.2 -- -- BGF Emerging Markets Fund Fund Inception 22-Sep-2021 Month End Date Monthly Total (NAV) Return 30.Sep.2021 -- 31.Oct.2021 -1.922392 30.Nov.2021 0.653358 31.Dec.2021 -0.757303 31.Jan.2022 1.162791 28.Feb.2022 -10.883621 31.Mar.2022 -7.376058 30.Apr.2022 -2.045257 31.May.2022 -0.799645 30.Jun.2022 -3.98567 31.Jul.2022 -0.652985 31.Aug.2022 2.441315 30.Sep.2022 -5.087076 31.Oct.2022 -1.786577 30.Nov.2022 8.40708 31.Dec.2022 -2.222222 31.Jan.2023 5.658627 28.Feb.2023 -2.3705 31.Mar.2023 3.01259 30.Apr.2023 -0.174596 31.May.2023 2.273721 30.Jun.2023 1.496366 31.Jul.2023 3.706824 31.Aug.2023 -1.624695 30.Sep.2023 -3.633361 31.Oct.2023 -2.227935 30.Nov.2023 3.155127 31.Dec.2023 0.679694 31.Jan.2024 -2.067511 29.Feb.2024 3.834554