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Baillie Gifford International Growth Fund Class 5 (BGEVX)

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13.54 +0.26 +1.93%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.08	1.08	0.00
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.14	20.35
Price to Book	4.23	3.39
Price to Sales	3.02	2.68
Price to Cash Flow	15.72	14.06
Dividend Yield	0.75	1.80
5 Years Earnings Growth	13.13	12.21

Sector Allocation

Name	Net %	Category Average
Technology	34.73	19.85
Consumer Cyclical	25.25	13.78
Industrials	11.63	18.91
Communication Services	9.38	5.66
Healthcare	9.30	12.45
Financial Services	6.20	14.68
Consumer Defensive	3.30	6.68
Basic Materials	0.21	6.50

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	7.00	569.48	-4.68%
Taiwan Semicon	TW0002330008	5.45	970.00	+1.15%
MercadoLibre	US58733R1023	4.61	2,002.80	-4.92%
Adyen	NL0012969182	4.60	1,525.60	+0.93%
ASML Holding	NL0010273215	4.46	665.90	+0.70%
Ferrari NV	NL0011585146	4.44	446.43	-1.71%
Wix.Com Ltd	IL0011301780	3.63	168.11	-3.93%
Argen-X	NL0010832176	3.44	565.00	+0.86%
Atlas Copco A	SE0017486889	3.41	174.2	-2.30%
Wisetech Global	AU000000WTC3	3.27	84.79	+0.36%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Emerging Markets 5	1.16B	3.52	0.55	5.25
Baillie Gifford EAFE 4	661.3M	7.89	2.26	-
Baillie Gifford International Equi2	425.02M	6.97	3.30	5.64
Baillie Gifford EAFE 3	407.47M	7.89	2.23	7.10
Baillie Gifford EAFE 2	404.83M	7.88	2.16	7.03

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