BGEVX Mutual Fund

NAV$14.67

AUM$1.3B

TER0.42%

Holdings66

BGEVX Mutual Fund

NAV$14.67

Baillie Gifford International Growth Fund Class 5

AUM$1.3B

TER0.42%

Holdings66

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Top Countries

#	Country	Region	Allocation
1	US	Global	13.99%
2	Netherlands	Europe	10.14%
3	Japan	Asia-Pacific	9.18%
4	Hong Kong	Asia-Pacific	8.39%
5	China	Asia-Pacific	7.28%
6	Taiwan	Asia-Pacific	7.27%
7	France	Europe	6.66%
8	Denmark	Europe	6.49%
9	Luxembourg	Europe	4.80%
10	United Kingdom	Europe	4.12%
11	Switzerland	Europe	3.63%
12	Germany	Europe	3.57%
13	Sweden	Europe	3.51%
14	Canada	North America	3.13%
15	Belgium	Europe	1.88%
16	South Korea	Asia-Pacific	1.76%
17	Italy	Europe	1.31%
18	Australia	Asia-Pacific	1.27%
19	New Zealand	Asia-Pacific	0.37%
20	India	Asia Pacific	0.29%

BGEVX Mutual Fund Geographic Allocation

BGEVX geographic allocation spans US (14.0%), Netherlands (10.1%), Japan (9.2%), Hong Kong (8.4%), China (7.3%). The fund covers 5 regions.

BGEVX country exposure helps investors assess international diversification and geopolitical risk.BGEVX sector breakdown alongside geography gives a complete picture of portfolio allocation.