fundvisualizer.com

Baillie Gifford Intl Concntr Gr EqsKBTLKX

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
27.31%
Non-U.S. Stock
71.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

38.62%

Financial services

1.37%

Real estate

0.00%

Consumer defensive

4.60%

Health care

8.57%

Utilities

0.00%

Communication services

10.12%

Energy

0.00%

Industrials

1.88%

Technology

33.30%

Top 10 holdings

As of 03/31/2024

MercadoLibre Inc
11.55%
ASML Holding NV
11.15%
NVIDIA Corp
9.00%
Spotify Technology SA
7.59%
Adyen NV
6.32%
Ferrari NV
4.53%
Hermes International SA
4.48%
Meituan Class B
3.80%
Moderna Inc
3.28%
Kering SA
2.99%
Fund assets

$80.74 Million

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.72%

Investment objective

Foreign Stock

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