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Baillie Gifford International Growth 5BGEVX

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 03/31/2024
Stock
16.77%
Non-U.S. Stock
81.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.17%

Consumer cyclical

24.64%

Financial services

6.17%

Real estate

0.00%

Consumer defensive

4.23%

Health care

9.89%

Utilities

0.00%

Communication services

9.00%

Energy

0.00%

Industrials

13.29%

Technology

31.18%

Top 10 holdings

As of 03/31/2024

ASML Holding NV
7.06%
MercadoLibre Inc
6.08%
Spotify Technology SA
5.71%
Adyen NV
5.18%
Ferrari NV
4.71%
Taiwan Semiconductor Manufacturing Co Ltd
4.53%
Atlas Copco AB Class A
3.74%
L'Oreal SA
3.24%
Tencent Holdings Ltd
2.97%
argenx SE
2.92%
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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