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/Aug/2018 Fund Launch Date 30/Nov/1993 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.88% ISIN LU1866970491 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEMI5 SEDOL BGHJWC7 29-Feb-2024 BGF Emerging Markets Fund Inception Date 22/Aug/2018 Fund Holdings as of - Total Net Assets USD 130,550,288.92 Number of Securities 83.00 Shares Outstanding 11,813,974.37 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 11.05 0.07 0.6375227686703097 27/Mar/2024 10.98 -0.04 -0.3629764065335753 26/Mar/2024 11.02 0.05 0.45578851412944393 25/Mar/2024 10.97 -0.02 -0.18198362147406733 22/Mar/2024 10.99 -0.1 -0.9017132551848512 21/Mar/2024 11.09 0.22 2.0239190432382705 20/Mar/2024 10.87 0.03 0.2767527675276753 19/Mar/2024 10.84 -0.1 -0.9140767824497258 18/Mar/2024 10.94 0.02 0.18315018315018314 15/Mar/2024 10.92 -0.15 -1.3550135501355014 14/Mar/2024 11.07 0.02 0.18099547511312217 13/Mar/2024 11.05 0.01 0.09057971014492754 12/Mar/2024 11.04 0.03 0.2724795640326976 11/Mar/2024 11.01 -0.04 -0.36199095022624433 08/Mar/2024 11.05 0.14 1.2832263978001832 07/Mar/2024 10.91 0.05 0.4604051565377532 06/Mar/2024 10.86 0.07 0.6487488415199258 05/Mar/2024 10.79 -0.06 -0.5529953917050692 04/Mar/2024 10.85 0.11 1.0242085661080074 01/Mar/2024 10.74 0.01 0.09319664492078285 29/Feb/2024 10.73 0.01 0.09328358208955224 28/Feb/2024 10.72 -0.08 -0.7407407407407407 27/Feb/2024 10.8 0 0 26/Feb/2024 10.8 -0.03 -0.2770083102493075 23/Feb/2024 10.83 0 0 22/Feb/2024 10.83 0.11 1.0261194029850746 21/Feb/2024 10.72 -0.01 -0.09319664492078285 20/Feb/2024 10.73 0.05 0.4681647940074906 19/Feb/2024 10.68 0 0 16/Feb/2024 10.68 0.04 0.37593984962406013 15/Feb/2024 10.64 0.09 0.8530805687203792 14/Feb/2024 10.55 0 0 13/Feb/2024 10.55 -0.02 -0.1892147587511826 12/Feb/2024 10.57 0.01 0.0946969696969697 09/Feb/2024 10.56 -0.03 -0.28328611898017 08/Feb/2024 10.59 -0.09 -0.8426966292134831 07/Feb/2024 10.68 -0.04 -0.373134328358209 06/Feb/2024 10.72 0.16 1.5151515151515151 05/Feb/2024 10.56 -0.05 -0.471253534401508 02/Feb/2024 10.61 0.08 0.7597340930674265 01/Feb/2024 10.53 0.05 0.4770992366412214 31/Jan/2024 10.48 -0.05 -0.4748338081671415 30/Jan/2024 10.53 -0.04 -0.3784295175023652 29/Jan/2024 10.57 0.02 0.1895734597156398 26/Jan/2024 10.55 -0.03 -0.2835538752362949 25/Jan/2024 10.58 0.05 0.4748338081671415 24/Jan/2024 10.53 0.1 0.9587727708533078 23/Jan/2024 10.43 0 0 22/Jan/2024 10.43 -0.03 -0.28680688336520077 19/Jan/2024 10.46 0.09 0.8678881388621023 18/Jan/2024 10.37 0.03 0.2901353965183752 17/Jan/2024 10.34 -0.25 -2.360717658168083 16/Jan/2024 10.59 -0.17 -1.579925650557621 15/Jan/2024 10.76 -0.02 -0.18552875695732837 12/Jan/2024 10.78 0.1 0.9363295880149812 11/Jan/2024 10.68 0.04 0.37593984962406013 10/Jan/2024 10.64 -0.07 -0.6535947712418301 09/Jan/2024 10.71 -0.04 -0.37209302325581395 08/Jan/2024 10.75 -0.01 -0.09293680297397769 05/Jan/2024 10.76 -0.01 -0.09285051067780872 04/Jan/2024 10.77 0 0 03/Jan/2024 10.77 -0.16 -1.463860933211345 02/Jan/2024 10.93 -0.11 -0.9963768115942029 29/Dec/2023 11.04 -0.01 -0.09049773755656108 28/Dec/2023 11.05 0.1 0.91324200913242 27/Dec/2023 10.95 0.17 1.5769944341372912 22/Dec/2023 10.78 -0.02 -0.18518518518518517 21/Dec/2023 10.8 -0.01 -0.09250693802035152 20/Dec/2023 10.81 -0.04 -0.3686635944700461 19/Dec/2023 10.85 0.08 0.7428040854224698 18/Dec/2023 10.77 -0.06 -0.554016620498615 15/Dec/2023 10.83 0.06 0.5571030640668524 14/Dec/2023 10.77 0.31 2.9636711281070744 13/Dec/2023 10.46 -0.06 -0.5703422053231939 12/Dec/2023 10.52 0.01 0.09514747859181731 11/Dec/2023 10.51 -0.04 -0.3791469194312796 08/Dec/2023 10.55 0.05 0.47619047619047616 07/Dec/2023 10.5 -0.06 -0.5681818181818182 06/Dec/2023 10.56 0.05 0.47573739295908657 05/Dec/2023 10.51 -0.13 -1.2218045112781954 04/Dec/2023 10.64 0.01 0.09407337723424271 01/Dec/2023 10.63 0 0 30/Nov/2023 10.63 -0.05 -0.4681647940074906 29/Nov/2023 10.68 0.02 0.18761726078799248 28/Nov/2023 10.66 0.06 0.5660377358490566 27/Nov/2023 10.6 -0.05 -0.4694835680751174 24/Nov/2023 10.65 -0.06 -0.5602240896358543 23/Nov/2023 10.71 0.02 0.18709073900841908 22/Nov/2023 10.69 0 0 21/Nov/2023 10.69 0.01 0.09363295880149813 20/Nov/2023 10.68 0.12 1.1363636363636365 17/Nov/2023 10.56 -0.09 -0.8450704225352113 16/Nov/2023 10.65 -0.02 -0.18744142455482662 15/Nov/2023 10.67 0.23 2.203065134099617 14/Nov/2023 10.44 0.13 1.2609117361784674 13/Nov/2023 10.31 0.01 0.0970873786407767 10/Nov/2023 10.3 -0.1 -0.9615384615384616 09/Nov/2023 10.4 -0.01 -0.09606147934678194 08/Nov/2023 10.41 -0.01 -0.09596928982725528 07/Nov/2023 10.42 -0.03 -0.28708133971291866 06/Nov/2023 10.45 0.11 1.0638297872340425 03/Nov/2023 10.34 0.24 2.376237623762376 02/Nov/2023 10.1 0.18 1.814516129032258 31/Oct/2023 9.92 -0.07 -0.7007007007007007 30/Oct/2023 9.99 -0.01 -0.1 27/Oct/2023 10 0.11 1.1122345803842264 26/Oct/2023 9.89 -0.09 -0.9018036072144289 25/Oct/2023 9.98 -0.03 -0.2997002997002997 24/Oct/2023 10.01 0.08 0.8056394763343404 23/Oct/2023 9.93 -0.08 -0.7992007992007992 20/Oct/2023 10.01 -0.06 -0.5958291956305859 19/Oct/2023 10.07 -0.08 -0.7881773399014779 18/Oct/2023 10.15 -0.1 -0.975609756097561 17/Oct/2023 10.25 0.06 0.5888125613346418 16/Oct/2023 10.19 -0.11 -1.0679611650485437 13/Oct/2023 10.3 -0.1 -0.9615384615384616 12/Oct/2023 10.4 0.03 0.2892960462873674 11/Oct/2023 10.37 0.13 1.26953125 10/Oct/2023 10.24 0.12 1.1857707509881423 09/Oct/2023 10.12 0.01 0.09891196834817013 06/Oct/2023 10.11 0.03 0.2976190476190476 05/Oct/2023 10.08 0.01 0.09930486593843098 04/Oct/2023 10.07 -0.13 -1.2745098039215685 03/Oct/2023 10.2 -0.13 -1.2584704743465633 02/Oct/2023 10.33 -0.04 -0.3857280617164899 29/Sept/2023 10.37 0.16 1.5670910871694417 28/Sept/2023 10.21 -0.09 -0.8737864077669902 27/Sept/2023 10.3 0.03 0.2921129503407984 26/Sept/2023 10.27 -0.09 -0.8687258687258688 25/Sept/2023 10.36 -0.08 -0.7662835249042146 22/Sept/2023 10.44 0.08 0.7722007722007722 21/Sept/2023 10.36 -0.22 -2.0793950850661624 20/Sept/2023 10.58 -0.08 -0.7504690431519699 19/Sept/2023 10.66 -0.02 -0.18726591760299627 18/Sept/2023 10.68 -0.13 -1.2025901942645698 15/Sept/2023 10.81 0.02 0.18535681186283595 14/Sept/2023 10.79 0.07 0.6529850746268657 13/Sept/2023 10.72 0.01 0.09337068160597572 12/Sept/2023 10.71 0.04 0.37488284910965325 11/Sept/2023 10.67 0.04 0.37629350893697083 08/Sept/2023 10.63 -0.01 -0.09398496240601503 07/Sept/2023 10.64 -0.15 -1.3901760889712698 06/Sept/2023 10.79 -0.04 -0.36934441366574333 05/Sept/2023 10.83 -0.12 -1.095890410958904 04/Sept/2023 10.95 0.08 0.7359705611775529 01/Sept/2023 10.87 0.04 0.36934441366574333 31/Aug/2023 10.83 -0.05 -0.45955882352941174 30/Aug/2023 10.88 0.06 0.5545286506469501 29/Aug/2023 10.82 0.07 0.6511627906976745 28/Aug/2023 10.75 0.05 0.4672897196261682 25/Aug/2023 10.7 -0.2 -1.834862385321101 24/Aug/2023 10.9 0.13 1.2070566388115134 23/Aug/2023 10.77 0.08 0.7483629560336763 22/Aug/2023 10.69 0.08 0.7540056550424128 21/Aug/2023 10.61 0.02 0.18885741265344666 18/Aug/2023 10.59 -0.12 -1.1204481792717087 17/Aug/2023 10.71 -0.04 -0.37209302325581395 16/Aug/2023 10.75 -0.11 -1.0128913443830572 14/Aug/2023 10.86 -0.15 -1.3623978201634876 11/Aug/2023 11.01 -0.15 -1.3440860215053763 10/Aug/2023 11.16 0.04 0.3597122302158273 09/Aug/2023 11.12 0.12 1.0909090909090908 08/Aug/2023 11 -0.13 -1.1680143755615453 07/Aug/2023 11.13 0.02 0.18001800180018002 04/Aug/2023 11.11 -0.03 -0.26929982046678635 03/Aug/2023 11.14 -0.04 -0.35778175313059035 02/Aug/2023 11.18 -0.21 -1.8437225636523267 01/Aug/2023 11.39 -0.03 -0.2626970227670753 31/Jul/2023 11.42 0.06 0.528169014084507 28/Jul/2023 11.36 0 0 27/Jul/2023 11.36 0.07 0.6200177147918512 26/Jul/2023 11.29 -0.02 -0.1768346595932803 25/Jul/2023 11.31 0.19 1.70863309352518 24/Jul/2023 11.12 -0.03 -0.26905829596412556 21/Jul/2023 11.15 -0.04 -0.3574620196604111 20/Jul/2023 11.19 -0.01 -0.08928571428571429 19/Jul/2023 11.2 -0.02 -0.17825311942959002 18/Jul/2023 11.22 -0.05 -0.44365572315882873 17/Jul/2023 11.27 -0.08 -0.7048458149779736 14/Jul/2023 11.35 0.07 0.6205673758865248 13/Jul/2023 11.28 0.16 1.4388489208633093 12/Jul/2023 11.12 0.18 1.6453382084095065 11/Jul/2023 10.94 0.11 1.0156971375807942 10/Jul/2023 10.83 0.05 0.46382189239332094 07/Jul/2023 10.78 -0.04 -0.36968576709796674 06/Jul/2023 10.82 -0.19 -1.7257039055404177 05/Jul/2023 11.01 -0.06 -0.5420054200542005 04/Jul/2023 11.07 -0.01 -0.09025270758122744 03/Jul/2023 11.08 0.17 1.5582034830430798 30/Jun/2023 10.91 0.1 0.9250693802035153 29/Jun/2023 10.81 -0.05 -0.4604051565377532 28/Jun/2023 10.86 -0.03 -0.27548209366391185 27/Jun/2023 10.89 0 0 26/Jun/2023 10.89 -0.08 -0.7292616226071102 22/Jun/2023 10.97 -0.03 -0.2727272727272727 21/Jun/2023 11 -0.12 -1.079136690647482 20/Jun/2023 11.12 -0.11 -0.9795191451469278 19/Jun/2023 11.23 -0.09 -0.7950530035335689 16/Jun/2023 11.32 0.05 0.44365572315882873 15/Jun/2023 11.27 0.12 1.0762331838565022 14/Jun/2023 11.15 0.03 0.2697841726618705 13/Jun/2023 11.12 0.12 1.0909090909090908 12/Jun/2023 11 0 0 09/Jun/2023 11 0.1 0.9174311926605505 08/Jun/2023 10.9 -0.04 -0.3656307129798903 07/Jun/2023 10.94 0.12 1.1090573012939002 06/Jun/2023 10.82 0.03 0.27803521779425394 05/Jun/2023 10.79 -0.04 -0.36934441366574333 02/Jun/2023 10.83 0.27 2.5568181818181817 01/Jun/2023 10.56 0.04 0.38022813688212925 31/May/2023 10.52 -0.16 -1.4981273408239701 30/May/2023 10.68 0.03 0.28169014084507044 26/May/2023 10.65 0.12 1.1396011396011396 25/May/2023 10.53 -0.01 -0.09487666034155598 24/May/2023 10.54 -0.13 -1.218369259606373 23/May/2023 10.67 -0.07 -0.6517690875232774 22/May/2023 10.74 0.07 0.6560449859418932 19/May/2023 10.67 0.07 0.660377358490566 17/May/2023 10.6 -0.09 -0.8419083255378859 16/May/2023 10.69 0.11 1.0396975425330812 15/May/2023 10.58 0.07 0.6660323501427212 12/May/2023 10.51 -0.04 -0.3791469194312796 11/May/2023 10.55 0.03 0.28517110266159695 10/May/2023 10.52 -0.12 -1.1278195488721805 08/May/2023 10.64 0.11 1.0446343779677112 05/May/2023 10.53 -0.02 -0.1895734597156398 04/May/2023 10.55 0.09 0.8604206500956023 03/May/2023 10.46 -0.01 -0.09551098376313276 02/May/2023 10.47 0.01 0.09560229445506692 28/Apr/2023 10.46 0.06 0.5769230769230769 27/Apr/2023 10.4 0.01 0.09624639076034648 26/Apr/2023 10.39 0.03 0.28957528957528955 25/Apr/2023 10.36 -0.14 -1.3333333333333333 24/Apr/2023 10.5 -0.04 -0.3795066413662239 21/Apr/2023 10.54 -0.07 -0.6597549481621112 20/Apr/2023 10.61 0.01 0.09433962264150944 19/Apr/2023 10.6 -0.14 -1.303538175046555 18/Apr/2023 10.74 -0.04 -0.37105751391465674 17/Apr/2023 10.78 0.03 0.27906976744186046 14/Apr/2023 10.75 0.04 0.3734827264239029 13/Apr/2023 10.71 0.04 0.37488284910965325 12/Apr/2023 10.67 -0.01 -0.09363295880149813 11/Apr/2023 10.68 0.12 1.1363636363636365 06/Apr/2023 10.56 -0.08 -0.7518796992481203 05/Apr/2023 10.64 0.02 0.18832391713747645 04/Apr/2023 10.62 0.01 0.0942507068803016 03/Apr/2023 10.61 -0.07 -0.6554307116104869 31/Mar/2023 10.68 0.03 0.28169014084507044 30/Mar/2023 10.65 0.12 1.1396011396011396 29/Mar/2023 10.53 0.1 0.9587727708533078 28/Mar/2023 10.43 0.12 1.1639185257032008 27/Mar/2023 10.31 -0.06 -0.5785920925747348 24/Mar/2023 10.37 -0.09 -0.8604206500956023 23/Mar/2023 10.46 0.14 1.3565891472868217 22/Mar/2023 10.32 0.1 0.9784735812133072 21/Mar/2023 10.22 0.1 0.9881422924901185 20/Mar/2023 10.12 -0.08 -0.7843137254901961 17/Mar/2023 10.2 0.07 0.6910167818361304 16/Mar/2023 10.13 0 0 15/Mar/2023 10.13 -0.1 -0.9775171065493646 14/Mar/2023 10.23 -0.09 -0.872093023255814 13/Mar/2023 10.32 0.09 0.8797653958944281 10/Mar/2023 10.23 -0.16 -1.5399422521655437 09/Mar/2023 10.39 -0.08 -0.7640878701050621 08/Mar/2023 10.47 -0.1 -0.9460737937559129 07/Mar/2023 10.57 -0.06 -0.5644402634054563 06/Mar/2023 10.63 0.05 0.4725897920604915 03/Mar/2023 10.58 0.07 0.6660323501427212 02/Mar/2023 10.51 -0.09 -0.8490566037735849 01/Mar/2023 10.6 0.15 1.4354066985645932 28/Feb/2023 10.45 -0.03 -0.2862595419847328 27/Feb/2023 10.48 -0.01 -0.09532888465204957 24/Feb/2023 10.49 -0.2 -1.8709073900841908 23/Feb/2023 10.69 0.07 0.6591337099811676 22/Feb/2023 10.62 -0.15 -1.392757660167131 21/Feb/2023 10.77 -0.13 -1.1926605504587156 20/Feb/2023 10.9 0.04 0.3683241252302026 17/Feb/2023 10.86 -0.12 -1.092896174863388 16/Feb/2023 10.98 0.03 0.273972602739726 15/Feb/2023 10.95 -0.15 -1.3513513513513513 14/Feb/2023 11.1 0.06 0.5434782608695652 13/Feb/2023 11.04 0.05 0.4549590536851683 10/Feb/2023 10.99 -0.14 -1.2578616352201257 09/Feb/2023 11.13 0.08 0.7239819004524887 08/Feb/2023 11.05 0.04 0.36330608537693004 07/Feb/2023 11.01 0.08 0.7319304666056725 06/Feb/2023 10.93 -0.3 -2.671415850400712 03/Feb/2023 11.23 -0.13 -1.1443661971830985 02/Feb/2023 11.36 0.1 0.8880994671403197 01/Feb/2023 11.26 0.1 0.8960573476702509 31/Jan/2023 11.16 -0.16 -1.4134275618374559 30/Jan/2023 11.32 -0.08 -0.7017543859649122 27/Jan/2023 11.4 0.04 0.352112676056338 26/Jan/2023 11.36 0.14 1.2477718360071302 25/Jan/2023 11.22 0.02 0.17857142857142858 24/Jan/2023 11.2 0 0 23/Jan/2023 11.2 0.05 0.4484304932735426 20/Jan/2023 11.15 0.11 0.9963768115942029 19/Jan/2023 11.04 -0.08 -0.7194244604316546 18/Jan/2023 11.12 0.05 0.45167118337850043 17/Jan/2023 11.07 -0.06 -0.5390835579514824 16/Jan/2023 11.13 -0.02 -0.17937219730941703 13/Jan/2023 11.15 0.17 1.5482695810564664 12/Jan/2023 10.98 0.07 0.6416131989000916 11/Jan/2023 10.91 0.03 0.2757352941176471 10/Jan/2023 10.88 0.03 0.2764976958525346 09/Jan/2023 10.85 0.26 2.4551463644948064 06/Jan/2023 10.59 0.04 0.3791469194312796 05/Jan/2023 10.55 0.14 1.344860710854947 04/Jan/2023 10.41 0.12 1.1661807580174928 03/Jan/2023 10.29 0.11 1.080550098231827 02/Jan/2023 10.18 -0.03 -0.2938295788442703 30/Dec/2022 10.21 -0.03 -0.29296875 29/Dec/2022 10.24 -0.01 -0.0975609756097561 28/Dec/2022 10.25 0.02 0.19550342130987292 27/Dec/2022 10.23 0.03 0.29411764705882354 23/Dec/2022 10.2 -0.07 -0.6815968841285297 22/Dec/2022 10.27 0.12 1.1822660098522169 21/Dec/2022 10.15 0.01 0.09861932938856016 20/Dec/2022 10.14 -0.04 -0.3929273084479371 19/Dec/2022 10.18 -0.05 -0.4887585532746823 16/Dec/2022 10.23 -0.07 -0.6796116504854369 15/Dec/2022 10.3 -0.08 -0.7707129094412332 14/Dec/2022 10.38 -0.06 -0.5747126436781609 13/Dec/2022 10.44 0.19 1.853658536585366 12/Dec/2022 10.25 -0.21 -2.0076481835564053 09/Dec/2022 10.46 0.08 0.7707129094412332 08/Dec/2022 10.38 0.1 0.9727626459143969 07/Dec/2022 10.28 -0.1 -0.9633911368015414 06/Dec/2022 10.38 -0.08 -0.7648183556405354 05/Dec/2022 10.46 0.01 0.09569377990430622 02/Dec/2022 10.45 0 0 01/Dec/2022 10.45 0.09 0.8687258687258688 30/Nov/2022 10.36 0.21 2.0689655172413794 29/Nov/2022 10.15 0.21 2.112676056338028 28/Nov/2022 9.94 -0.05 -0.5005005005005005 25/Nov/2022 9.99 -0.07 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12.09 0.02 0.16570008285004142 28/Jan/2020 12.07 -0.03 -0.24793388429752067 27/Jan/2020 12.1 -0.2 -1.6260162601626016 24/Jan/2020 12.3 0.03 0.24449877750611246 23/Jan/2020 12.27 -0.18 -1.4457831325301205 22/Jan/2020 12.45 0.08 0.6467259498787389 21/Jan/2020 12.37 -0.17 -1.3556618819776713 20/Jan/2020 12.54 -0.04 -0.3179650238473768 17/Jan/2020 12.58 0.1 0.8012820512820513 16/Jan/2020 12.48 0.03 0.24096385542168675 15/Jan/2020 12.45 -0.06 -0.47961630695443647 14/Jan/2020 12.51 0.02 0.16012810248198558 13/Jan/2020 12.49 0.1 0.8071025020177562 10/Jan/2020 12.39 0.09 0.7317073170731707 09/Jan/2020 12.3 0.27 2.2443890274314215 08/Jan/2020 12.03 0.01 0.08319467554076539 07/Jan/2020 12.02 0.04 0.333889816360601 06/Jan/2020 11.98 -0.11 -0.9098428453267163 03/Jan/2020 12.09 -0.03 -0.24752475247524752 02/Jan/2020 12.12 0.14 1.1686143572621035 31/Dec/2019 11.98 -0.06 -0.4983388704318937 30/Dec/2019 12.04 0.01 0.0831255195344971 27/Dec/2019 12.03 0.1 0.8382229673093042 23/Dec/2019 11.93 0.05 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11.42 0.07 0.6167400881057269 18/Nov/2019 11.35 0.08 0.709849157054126 15/Nov/2019 11.27 0.07 0.625 14/Nov/2019 11.2 -0.03 -0.26714158504007124 13/Nov/2019 11.23 -0.12 -1.0572687224669604 12/Nov/2019 11.35 0.08 0.709849157054126 11/Nov/2019 11.27 -0.16 -1.3998250218722659 08/Nov/2019 11.43 -0.09 -0.78125 07/Nov/2019 11.52 0.08 0.6993006993006993 06/Nov/2019 11.44 -0.07 -0.6081668114682884 05/Nov/2019 11.51 0.07 0.6118881118881119 04/Nov/2019 11.44 0.25 2.234137622877569 31/Oct/2019 11.19 0.03 0.26881720430107525 30/Oct/2019 11.16 -0.03 -0.2680965147453083 29/Oct/2019 11.19 0.02 0.17905102954341987 28/Oct/2019 11.17 0.05 0.44964028776978415 25/Oct/2019 11.12 0.02 0.18018018018018017 24/Oct/2019 11.1 0.06 0.5434782608695652 23/Oct/2019 11.04 -0.05 -0.4508566275924256 22/Oct/2019 11.09 0.08 0.7266121707538601 21/Oct/2019 11.01 0.02 0.18198362147406733 18/Oct/2019 10.99 -0.01 -0.09090909090909091 17/Oct/2019 11 0.1 0.9174311926605505 16/Oct/2019 10.9 0.02 0.18382352941176472 15/Oct/2019 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10.8 0.13 1.218369259606373 10/Sept/2019 10.67 -0.08 -0.7441860465116279 09/Sept/2019 10.75 0.01 0.0931098696461825 06/Sept/2019 10.74 0.04 0.37383177570093457 05/Sept/2019 10.7 0.12 1.1342155009451795 04/Sept/2019 10.58 0.14 1.3409961685823755 03/Sept/2019 10.44 -0.07 -0.6660323501427212 02/Sept/2019 10.51 0.04 0.38204393505253104 30/Aug/2019 10.47 0.14 1.3552758954501452 29/Aug/2019 10.33 0.06 0.5842259006815969 28/Aug/2019 10.27 -0.02 -0.19436345966958213 27/Aug/2019 10.29 0.05 0.48828125 26/Aug/2019 10.24 -0.09 -0.8712487899322362 23/Aug/2019 10.33 -0.07 -0.6730769230769231 22/Aug/2019 10.4 0.03 0.2892960462873674 21/Aug/2019 10.37 0.04 0.3872216844143272 20/Aug/2019 10.33 -0.03 -0.28957528957528955 19/Aug/2019 10.36 0.12 1.171875 16/Aug/2019 10.24 0 0 14/Aug/2019 10.24 0.04 0.39215686274509803 13/Aug/2019 10.2 -0.08 -0.7782101167315175 12/Aug/2019 10.28 -0.21 -2.001906577693041 09/Aug/2019 10.49 0 0 08/Aug/2019 10.49 0.22 2.142161635832522 07/Aug/2019 10.27 -0.04 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-0.8514664143803217 13/Feb/2019 10.57 0.02 0.1895734597156398 12/Feb/2019 10.55 0.07 0.6679389312977099 11/Feb/2019 10.48 0.02 0.19120458891013384 08/Feb/2019 10.46 -0.07 -0.6647673314339981 07/Feb/2019 10.53 -0.1 -0.940733772342427 06/Feb/2019 10.63 0 0 05/Feb/2019 10.63 0.08 0.7582938388625592 04/Feb/2019 10.55 -0.06 -0.5655042412818096 01/Feb/2019 10.61 0.01 0.09433962264150944 31/Jan/2019 10.6 0.15 1.4354066985645932 30/Jan/2019 10.45 0.01 0.09578544061302682 29/Jan/2019 10.44 0.04 0.38461538461538464 28/Jan/2019 10.4 -0.07 -0.6685768863419294 25/Jan/2019 10.47 0.15 1.4534883720930232 24/Jan/2019 10.32 0.12 1.1764705882352942 23/Jan/2019 10.2 0.01 0.09813542688910697 22/Jan/2019 10.19 -0.1 -0.9718172983479106 21/Jan/2019 10.29 0.02 0.19474196689386564 18/Jan/2019 10.27 0.13 1.2820512820512822 17/Jan/2019 10.14 0.02 0.1976284584980237 16/Jan/2019 10.12 0.06 0.5964214711729622 15/Jan/2019 10.06 0.11 1.1055276381909547 14/Jan/2019 9.95 -0.1 -0.9950248756218906 11/Jan/2019 10.05 0.06 0.6006006006006006 10/Jan/2019 9.99 0.04 0.4020100502512563 09/Jan/2019 9.95 0.17 1.738241308793456 08/Jan/2019 9.78 0 0 07/Jan/2019 9.78 0.15 1.557632398753894 04/Jan/2019 9.63 0.08 0.837696335078534 03/Jan/2019 9.55 -0.04 -0.4171011470281543 02/Jan/2019 9.59 -0.08 -0.827300930713547 31/Dec/2018 9.67 0.05 0.5197505197505198 28/Dec/2018 9.62 0.11 1.1566771819137749 27/Dec/2018 9.51 -0.06 -0.6269592476489029 21/Dec/2018 9.57 -0.04 -0.4162330905306972 20/Dec/2018 9.61 -0.09 -0.9278350515463918 19/Dec/2018 9.7 0.05 0.5181347150259067 18/Dec/2018 9.65 0.01 0.1037344398340249 17/Dec/2018 9.64 -0.05 -0.5159958720330238 14/Dec/2018 9.69 -0.13 -1.3238289205702647 13/Dec/2018 9.82 0.03 0.30643513789581206 12/Dec/2018 9.79 0.1 1.0319917440660475 11/Dec/2018 9.69 0.02 0.20682523267838676 10/Dec/2018 9.67 -0.19 -1.9269776876267748 07/Dec/2018 9.86 -- -- 26/Oct/2018 9.34 -0.08 -0.8492569002123143 25/Oct/2018 9.42 -0.16 -1.6701461377870563 24/Oct/2018 9.58 0.02 0.20920502092050208 23/Oct/2018 9.56 -0.19 -1.9487179487179487 22/Oct/2018 9.75 0.08 0.827300930713547 19/Oct/2018 9.67 0 0 18/Oct/2018 9.67 -0.07 -0.7186858316221766 17/Oct/2018 9.74 0.02 0.205761316872428 16/Oct/2018 9.72 0.07 0.7253886010362695 15/Oct/2018 9.65 0 0 12/Oct/2018 9.65 0.19 2.0084566596194504 11/Oct/2018 9.46 -0.27 -2.774922918807811 10/Oct/2018 9.73 -0.04 -0.4094165813715456 09/Oct/2018 9.77 -0.01 -0.10224948875255624 08/Oct/2018 9.78 -0.02 -0.20408163265306123 05/Oct/2018 9.8 -0.09 -0.910010111223458 04/Oct/2018 9.89 -0.2 -1.9821605550049555 03/Oct/2018 10.09 0.1 1.001001001001001 02/Oct/2018 9.99 -0.1 -0.9910802775024777 01/Oct/2018 10.09 0.04 0.39800995024875624 28/Sept/2018 10.05 -0.05 -0.49504950495049505 27/Sept/2018 10.1 0.06 0.5976095617529881 26/Sept/2018 10.04 0.07 0.7021063189568706 25/Sept/2018 9.97 -0.01 -0.10020040080160321 24/Sept/2018 9.98 -0.07 -0.6965174129353234 21/Sept/2018 10.05 0.04 0.3996003996003996 20/Sept/2018 10.01 0.05 0.5020080321285141 19/Sept/2018 9.96 0.12 1.2195121951219512 18/Sept/2018 9.84 0.02 0.20366598778004075 17/Sept/2018 9.82 -0.06 -0.6072874493927125 14/Sept/2018 9.88 0.08 0.8163265306122449 13/Sept/2018 9.8 0.17 1.7653167185877465 12/Sept/2018 9.63 0.04 0.4171011470281543 11/Sept/2018 9.59 -0.12 -1.235839340885685 10/Sept/2018 9.71 -0.06 -0.6141248720573184 07/Sept/2018 9.77 -0.02 -0.20429009193054137 06/Sept/2018 9.79 0.01 0.10224948875255624 05/Sept/2018 9.78 -0.11 -1.1122345803842264 04/Sept/2018 9.89 -0.11 -1.1 03/Sept/2018 10 -0.04 -0.398406374501992 31/Aug/2018 10.04 -0.06 -0.594059405940594 30/Aug/2018 10.1 -0.05 -0.49261083743842365 29/Aug/2018 10.15 -0.03 -0.29469548133595286 28/Aug/2018 10.18 0.03 0.2955665024630542 27/Aug/2018 10.15 0.19 1.9076305220883534 24/Aug/2018 9.96 -0.1 -0.9940357852882704 23/Aug/2018 10.06 0.06 0.6 22/Aug/2018 10 0 0 21/Aug/2018 10 -- -- BGF Emerging Markets Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return 31/Aug/2018 -- 30/Sept/2018 0.327551 31/Oct/2018 -5.572139 30/Nov/2018 4.741834 31/Dec/2018 -2.548637 31/Jan/2019 9.617373 28/Feb/2019 -0.09434 31/Mar/2019 1.241192 30/Apr/2019 2.985075 31/May/2019 -6.521739 30/Jun/2019 7.792364 31/Jul/2019 -0.816697 31/Aug/2019 -4.2086 30/Sept/2019 1.737449 31/Oct/2019 5.566038 30/Nov/2019 0.178731 31/Dec/2019 6.971689 31/Jan/2020 -2.170284 29/Feb/2020 -5.802048 31/Mar/2020 -16.033519 30/Apr/2020 11.015119 31/May/2020 1.070039 30/Jun/2020 7.75727 31/Jul/2020 7.437276 31/Aug/2020 3.502919 30/Sept/2020 -3.949741 31/Oct/2020 3.288364 30/Nov/2020 10.938776 31/Dec/2020 8.746042 31/Jan/2021 4.400812 28/Feb/2021 3.8262 31/Mar/2021 -2.62336 30/Apr/2021 3.14304 31/May/2021 0.435323 30/Jun/2021 1.049529 31/Jul/2021 -6.084819 31/Aug/2021 0.719895 30/Sept/2021 -4.712733 31/Oct/2021 2.053388 30/Nov/2021 -4.225352 31/Dec/2021 0.549139 31/Jan/2022 -1.603905 28/Feb/2022 -8.788094 31/Mar/2022 -4.062797 30/Apr/2022 -6.569343 31/May/2022 -0.607639 30/Jun/2022 -7.668034 31/Jul/2022 -0.38059 31/Aug/2022 1.241643 30/Sept/2022 -10.266562 31/Oct/2022 -3.397028 30/Nov/2022 13.846154 31/Dec/2022 -1.051435 31/Jan/2023 9.304603 28/Feb/2023 -6.362007 31/Mar/2023 2.328906 30/Apr/2023 -2.059925 31/May/2023 0.573614 30/Jun/2023 4.185724 31/Jul/2023 4.67461 31/Aug/2023 -5.166375 30/Sept/2023 -3.802813 31/Oct/2023 -4.339441 30/Nov/2023 7.157258 31/Dec/2023 4.16902 31/Jan/2024 -5.072464 29/Feb/2024 2.385496 Ex-Date Total Distribution 20/Mar/2024 0.04061397 20/Dec/2023 0.03247587 20/Sept/2023 0.04913049 20/Jun/2023 0.05130711 20/Mar/2023 0.01266961 20/Dec/2022 0.04078979 20/Sept/2022 0.0986593 20/Jun/2022 0.06183305 21/Mar/2022 0.01654877 20/Dec/2021 0.01781339 20/Sept/2021 0.05478521 21/Jun/2021 0.04843413 21/Dec/2020 0.00823242 21/Sept/2020 0.06049304 22/Jun/2020 0.03617376 20/Mar/2020 0.00956809 20/Dec/2019 0.01143012 20/Sept/2019 0.05289037 20/Jun/2019 0.10341568 20/Mar/2019 0.00145437 20/Dec/2018 0.01656205 20/Sept/2018 0.022795