fundvisualizer.com

Baillie Gifford International Growth 5BGEVX

Performance (before sales charge)

As of 02/29/2024

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 11/30/2023
Stock
11.20%
Non-U.S. Stock
87.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.18%

Consumer cyclical

28.35%

Financial services

6.61%

Real estate

0.00%

Consumer defensive

4.91%

Health care

12.27%

Utilities

0.00%

Communication services

8.60%

Energy

0.00%

Industrials

13.33%

Technology

24.87%

Top 10 holdings

As of 11/30/2023

MercadoLibre Inc
8.28%
ASML Holding NV
6.78%
Ferrari NV
5.78%
Spotify Technology SA
4.89%
argenx SE
4.16%
Adyen NV
3.89%
Atlas Copco AB Class A
3.89%
L'Oreal SA
3.49%
Tencent Holdings Ltd
3.43%
PDD Holdings Inc ADR
3.22%
Fund assets

$3.02 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.45%

Investment objective

Foreign Stock

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