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BGETX Holdings List NMFQS:BGETX

Foreign Large Growth | Baillie Gifford Funds
$14.25
↓ $-0.22 (-1.52%)
Last Updated: Aug 14, 2026

Baillie Gifford International Growth Fund Class 2 (BGETX) - 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%).

BGETX 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% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 7.46% - -
Spotify Technology S.A. COM EUR0.000625 4.69% - -
DSV A/S DKK1 3.74% - -
ASML Holding N.V. EUR0.09 3.59% - -
AIA Group Ltd, Hong Kong NPV 3.58% - -
Atlas Copco AB SER'A'NPV 3.25% - -
Mercadolibre Inc COM 3.23% - -
L'Oreal S.A. EUR0.20 3.18% - -
Tencent Holdings Ltd. HKD0.00002 2.85% - -
Adyen NV EUR0.01 2.82% - -

Asset Allocation

Bond 0.00%
Cash 1.07%
Non US Stock 88.40%
Not Classified 0.00%
Other 0.00%
US Stock 10.53%

Market Cap

AverageMarketCap 92730.83%
Giant 51.51%
Large 21.81%
Medium 19.73%
Micro 0.41%
Small 2.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.32%
Consumer Cyclical 16.19%
Financial Services 8.31%
Real Estate 0.00%
Consumer Defensive 4.30%
Healthcare 13.32%
Utilities 0.00%
Communication Services 6.27%
Energy 1.20%
Industrials 12.81%
Technology 34.27%

World Regions

Latin America 4.38%
North America 15.18%
Asia Developed 18.68%
Asia Emerging 7.71%
Australasia 1.29%
Japan 10.40%
Africa/Middle East 0.00%
Europe Developed 38.46%
Europe Emerging 0.00%
United Kingdom 3.91%