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BGEFX Holdings List NMFQS:BGEFX

Foreign Large Growth | Baillie Gifford Funds
$13.91
↑ $0.03 (0.22%)
Last Updated: Jun 28, 2026

Baillie Gifford International Growth Fund Class 4 (BGEFX) - Foreign Large Growth fund with $2.65 Billion in assets. The fund allocates 35.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 5.04% of total assets. This is followed by MercadoLibre Inc (3.56%) and Spotify Technology SA (5.32%).

BGEFX Holdings

Name Weight Owned Change
ASML Holding NV 5.04% - -
MercadoLibre Inc 3.56% - -
Spotify Technology SA 5.32% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.31% - -
Ferrari NV 3.12% - -
Atlas Copco AB 3.52% - -
Adyen NV 4.27% - -
Argenx SE 3.11% - -
L'Oreal SA None - -
Wix.com Ltd None - -
WiseTech Global Ltd 3.83% - -
Meituan 3.43% - -
BYD Co Ltd 3.39% - -
Sea Ltd 3.04% - -
PDD Holdings Inc 3.05% - -
Advantest Corp 3.68% - -
AIA Group Ltd 3.15% - -
DSV A/S 3.15% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 86.67%
Not Classified 0.00%
Other 0.00%
US Stock 12.36%

Market Cap

AverageMarketCap 69997.99%
Giant 46.30%
Large 26.58%
Medium 18.60%
Micro 0.00%
Small 3.75%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.68%
Consumer Cyclical 19.69%
Financial Services 6.99%
Real Estate 0.00%
Consumer Defensive 3.59%
Healthcare 10.84%
Utilities 0.00%
Communication Services 7.74%
Energy 0.00%
Industrials 14.41%
Technology 34.07%

World Regions

Latin America 5.37%
North America 15.63%
Asia Developed 17.26%
Asia Emerging 9.89%
Australasia 1.66%
Japan 9.28%
Africa/Middle East 0.06%
Europe Developed 36.35%
Europe Emerging 0.00%
United Kingdom 4.50%