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MF · holdings as filed 2026-03-31

What's inside BGEFX?

Baillie Gifford International Growth Fund
Holdings
62
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.46%
2
SPOTSPOTIFY TECHNOLOGY SA
4.69%
3
DSDVFDSV A/S
3.74%
4
ASMLFASML HOLDING NV
3.59%
5
AAIGFAIA GROUP LTD
3.58%
6
ATLPFATLAS COPCO AB-A SHS
3.25%
7
MELIMERCADOLIBRE INC
3.23%
8
LRLCFL'OREAL
3.18%
9
TCTZFTENCENT HOLDINGS LTD
2.85%
10
ADYYFADYEN NV
2.82%
11
ADTTFADVANTEST CORP
2.66%
12
DISPFDISCO CORP
2.63%
13
RACEFERRARI NV
2.40%
14
KYCCFKEYENCE CORP
2.38%
15
GDERFGALDERMA GROUP AG
2.34%
Sectors
1Unclassified
60%
2Information Technology
26%
3Communication Services
5%
4Consumer Discretionary
4%
5Health Care
2%
6Financials
2%
7Industrials
0%
Geography
1Netherlands
12%
2Japan
10%
3United States
9%
4Taiwan, Province of China
7%
5Cayman Islands
7%
6Denmark
6%
7France
6%
8Switzerland
6%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.