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Baillie Gifford International Growth Fund (BGEKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.07+0.05 (+0.45%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGEKX
Basic Materials
0.87%
Consumer Cyclical
32.92%
Financial Services
7.06%
Real Estate
0.00%
Consumer Defensive
5.01%
Healthcare
12.44%
Utilities
0.00%
Communication Services
9.58%
Energy
0.00%
Industrials
10.20%
Technology
20.43%

Equity Holdings

AverageBGEKXCategory Average
Price/Earnings32.9728.9
Price/Book6.613.83
Price/Sales2.862.98
Price/Cashflow27.6318.83
Median Market Cap64,802.2261,582.79
3 Year Earnings Growth14.097.72

Bond Holdings

AverageBGEKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGEKX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML8.24%
Tencent Holdings Ltd007005.45%
MercadoLibre IncMELI.SA5.00%
Meituan036904.77%
Ferrari NVRACE.MI4.09%
Alibaba Group Holding Ltd Ordinary Shares099883.91%
Kering SAKER.PA3.82%
M3 Inc24133.63%
Adyen NVADYEN3.47%
Zalando SEZAL.DE3.41%
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