fundvisualizer.com

Baillie Gifford Intl Concntr Gr EqsInstlBTLSX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
20.51%
Non-U.S. Stock
79.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

42.77%

Financial services

1.27%

Real estate

0.00%

Consumer defensive

5.55%

Health care

11.95%

Utilities

0.00%

Communication services

7.64%

Energy

0.00%

Industrials

1.72%

Technology

29.10%

Top 10 holdings

As of 06/30/2023

ASML Holding NV
13.86%
MercadoLibre Inc
11.60%
Adyen NV
6.75%
NVIDIA Corp
5.06%
Ferrari NV
4.77%
Delivery Hero SE
4.70%
Spotify Technology SA
4.69%
Hermes International SA
4.53%
Kering SA
4.50%
Meituan Class B
4.06%
Fund assets

$84.72 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.81%

Investment objective

Foreign Stock

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