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Baillie Gifford International Alpha Fund Class 5 (BGIVX)

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15.34 +0.21 +1.37%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.2M

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BGIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford International Equity 5 (BGIVX) fund. Our Baillie Gifford International Equity 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	1.97	1.97	0.00
Shares	98.03	98.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.09	20.03
Price to Book	3.01	3.21
Price to Sales	2.67	2.64
Price to Cash Flow	12.76	13.62
Dividend Yield	1.79	1.91
5 Years Earnings Growth	8.63	11.14

Sector Allocation

Name	Net %	Category Average
Technology	26.50	19.25
Industrials	15.96	19.05
Financial Services	13.46	16.27
Consumer Cyclical	13.19	13.85
Communication Services	10.57	5.89
Basic Materials	7.30	6.28
Consumer Defensive	6.38	6.76
Healthcare	5.55	11.62
Energy	1.08	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.00	957.00	+0.00%
Tencent Holdings	KYG875721634	3.72	506.00	0.00%
MercadoLibre	US58733R1023	3.67	2,515.12	+0.42%
Sony	JP3435000009	2.72	3,533.0	-3.31%
Deutsche Boerse	DE0005810055	2.71	279.8000	-0.25%
SAP	DE0007164600	2.37	262.350	-0.06%
CRH	IE0001827041	2.28	7,548.0	+1.18%
Scout24 AG	DE000A12DM80	2.26	107.200	-0.83%
DSV	DK0060079531	2.16	1,513.5	+0.13%
Ryanair ADR	US7835132033	2.11	49.86	+0.52%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.36B	3.86	6.46	6.27
Baillie Gifford Emerging Markets 5	1.14B	4.05	5.40	4.99
Baillie Gifford EAFE 2	801.43M	3.81	6.57	6.19
Baillie Gifford EAFE 4	660.23M	3.84	6.67	-
Baillie Gifford International Equi2	526.22M	9.41	8.08	5.57

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