MF · holdings as filed 2026-06-30
What's inside BGEFX?
Baillie Gifford International Growth Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 8.14% | |
| 2 | A  | ASMLFASML HOLDING NV | 3.97% | |
| 3 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.93% | |
| 4 | D  | DSDVFDSV A/S | 3.38% | |
| 5 | 0  | 000660SK HYNIX INC | 3.37% | |
| 6 | A  | ATLPFATLAS COPCO AB-A SHS | 3.17% | |
| 7 | L  | LRLCFL'OREAL | 2.99% | |
| 8 | M  | MELIMERCADOLIBRE INC | 2.87% | |
| 9 | K  | KYCCFKEYENCE CORP | 2.84% | |
| 10 | A  | ADTTFADVANTEST CORP | 2.48% | |
| 11 | A  | ADYYFADYEN NV | 2.41% | |
| 12 | T  | TCTZFTENCENT HOLDINGS LTD | 2.29% | |
| 13 | A  | AAIGFAIA GROUP LTD | 2.27% | |
| 14 | S  | SESEA LTD-ADR | 2.20% | |
| 15 | A  | ARGNFARGENX SE | 2.18% | |
| 16 | R  | RACEFERRARI NV | 2.16% | |
| 17 | L  | LZAGFLONZA GROUP AG-REG | 2.04% | |
| 18 | G  | GDERFGALDERMA GROUP AG | 1.95% | |
| 19 | A  | AIQUFAIR LIQUIDE SA | 1.92% | |
| 20 | H  | HESAFHERMES INTERNATIONAL | 1.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DSDVFDSV A/S
3.38%2
0
000660SK HYNIX INC
3.37%3
A
ATLPFATLAS COPCO AB-A SHS
3.17%4
L
LRLCFL'OREAL
2.99%5
K
KYCCFKEYENCE CORP
2.84%6
A
ADYYFADYEN NV
2.41%7
T
TCTZFTENCENT HOLDINGS LTD
2.29%8
A
AAIGFAIA GROUP LTD
2.27%9
A
ARGNFARGENX SE
2.18%10
L
LZAGFLONZA GROUP AG-REG
2.04%Top holdings — Japan
Your 6 largest positions in this country
1
K
KYCCFKEYENCE CORP
2.84%2
A
ADTTFADVANTEST CORP
2.48%3
D
DISPFDISCO CORP
1.89%4
L
LSRCFLASERTEC CORP
1.49%5
U
UNCUNICHARM CORP
1.26%6
S
SBHGFSBI HOLDINGS INC
0.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.