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Baillie Gifford International Growth Fund (BGEKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.87%
Consumer Cyclical32.92%
Financial Services7.06%
Real Estate0.00%
Consumer Defensive5.01%
Healthcare12.44%
Utilities0.00%
Communication Services9.58%
Energy0.00%
Industrials10.20%
Technology20.43%
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| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML | 8.24% |
| Tencent Holdings Ltd | 00700 | 5.45% |
| MercadoLibre Inc | MELI.SA | 5.00% |
| Meituan | 03690 | 4.77% |
| Ferrari NV | RACE.MI | 4.09% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.91% |
| Kering SA | KER.PA | 3.82% |
| M3 Inc | 2413 | 3.63% |
| Adyen NV | ADYEN | 3.47% |
| Zalando SE | ZAL.DE | 3.41% |
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