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Baillie Gifford International Growth Fund Class 5 (BGEVX)

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15.53 +0.04 +0.28%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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BGEVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford EAFE 5 (BGEVX) fund. Our Baillie Gifford EAFE 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	20.27
Price to Book	4.46	3.28
Price to Sales	3.74	2.69
Price to Cash Flow	17.49	13.89
Dividend Yield	0.83	1.93
5 Years Earnings Growth	7.85	10.23

Sector Allocation

Name	Net %	Category Average
Technology	33.99	18.90
Consumer Cyclical	27.32	12.75
Industrials	11.46	19.86
Communication Services	9.08	6.45
Healthcare	8.09	11.33
Financial Services	6.68	16.67
Consumer Defensive	3.18	6.77
Basic Materials	0.21	6.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	7.47	680.28	-0.03%
Taiwan Semiconductor	TW0002330008	5.65	1,400.00	+0.00%
MercadoLibre	US58733R1023	4.93	2,154.22	-0.85%
Adyen	NL0012969182	4.88	1,476.60	+2.14%
ASML Holding	NL0010273215	4.47	897.30	+1.95%
Sea	US81141R1005	3.94	189.50	+2.48%
Ferrari NV	NL0011585146	3.78	491.53	-1.92%
Wisetech Global	AU000000WTC3	3.19	86.16	-2.43%
Atlas Copco A	SE0017486889	3.18	171.3	+0.76%
AIA Group	HK0000069689	2.96	75.20	+1.28%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Emerging Markets 5	1.41B	22.20	13.19	9.15
Baillie Gifford EAFE 4	741.93M	15.66	12.35	-
Baillie Gifford International Equi3	519.8M	17.92	14.26	7.82
Baillie Gifford International Equi2	508.19M	17.87	14.18	7.75
Baillie Gifford EAFE 2	512.63M	15.58	12.23	8.94

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