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BGEUX Holdings List NMFQS:BGEUX

Foreign Large Growth | Baillie Gifford Funds
$14.55
↑ $0.07 (0.48%)
Last Updated: Feb 11, 2026

Baillie Gifford International Growth Fund Class 3 (BGEUX) is a Foreign Large Growth fund with $2.65 Billion in assets. The fund allocates 35.83% 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 5.27% of total assets. This is followed by MercadoLibre Inc (4.07%) and Spotify Technology SA (6.23%).

BGEUX Holdings

Name Weight Owned Change
ASML Holding NV 5.27% - -
MercadoLibre Inc 4.07% - -
Spotify Technology SA 6.23% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.54% - -
Ferrari NV 3.12% - -
Atlas Copco AB 3.29% - -
Adyen NV 4.20% - -
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 4.19% - -
PDD Holdings Inc 3.05% - -
Advantest Corp 3.77% - -
AIA Group Ltd 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 86.08%
Not Classified 0.00%
Other 0.00%
US Stock 13.23%

Market Cap

AverageMarketCap 75068.49%
Giant 46.82%
Large 28.12%
Medium 15.79%
Micro 0.00%
Small 4.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.48%
Consumer Cyclical 21.15%
Financial Services 6.94%
Real Estate 0.00%
Consumer Defensive 3.08%
Healthcare 9.82%
Utilities 0.00%
Communication Services 6.92%
Energy 0.00%
Industrials 14.03%
Technology 37.57%

World Regions

Latin America 5.70%
North America 17.08%
Asia Developed 14.95%
Asia Emerging 9.84%
Australasia 2.52%
Japan 9.67%
Africa/Middle East 0.14%
Europe Developed 35.55%
Europe Emerging 0.00%
United Kingdom 4.56%