BGEKX Holdings — Baillie Gifford International Growth Fund
Data updated: 2026-08-24
BGEKX holds 63 securities. The top 10 make up 37.0% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (8.10%) and Asml Holding NV Eur0.09 (3.95%). Information Technology (28.2%) and Industrials (20.1%) are the largest sectors, and 11.8% of the portfolio is in Netherlands. No debt holdings are reported.
Holdings cover 99.53% of net asset value (99.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGEKX Portfolio Holdings
63 holdings of Baillie Gifford International Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 8.10% | $240.22M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 3.95% | $117.20M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 3.91% | $116.09M |
| Dsv A/s Dkk1 | DSV | Industrials | 3.36% | $99.75M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 3.36% | $99.58M |
| Atlas Copco Ab Ser'a'npv | ATCOA | Industrials | 3.16% | $93.73M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 2.98% | $88.42M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 2.85% | $84.61M |
| Keyence Corp. Npv | 6861 | Industrials | 2.82% | $83.76M |
| Advantest Corp. Npv | 6857 | Information Technology | 2.47% | $73.12M |
| Adyen NV Eur0.01 | ADYEN | Financials | 2.40% | $71.25M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 2.28% | $67.62M |
| Aia Group Ltd. Npv | 1299 | Financials | 2.26% | $67.13M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 2.19% | $64.95M |
| Argenx SE Eur0.10 | ARGX | Health Care | 2.17% | $64.36M |
| Ferrari Nv.com Eur0.01 | RACE | Consumer Discretionary | 2.15% | $63.79M |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 2.04% | $60.36M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 1.94% | $57.66M |
| L'air Liquide SA Eur5.50 | AI | Materials | 1.91% | $56.68M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 1.90% | $56.22M |
| Disco Corp. Npv | 6146 | Information Technology | 1.88% | $55.82M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 1.72% | $51.00M |
| Royal Bank of Canada.com Npv | RY | Financials | 1.72% | $50.98M |
| Sartorius AG Non Vtg Pfd Npv | SRT3 | Health Care | 1.69% | $50.11M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 1.65% | $48.97M |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 1.64% | $48.61M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.51% | $44.86M |
| Lasertec Corp. Npv | 6920 | Information Technology | 1.49% | $44.09M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 1.46% | $43.44M |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 1.44% | $42.61M |
| Sika AG Chf0.01 (reg) | SIKA | Materials | 1.36% | $40.31M |
| Wise Group PLC Cls A Ord Usd0.01 (di) | WISE | Industrials | 1.31% | $38.85M |
| Prysmian Spa Npv | PRY | Industrials | 1.29% | $38.34M |
| Unicharm Corp. Npv | 8113 | Consumer Staples | 1.25% | $37.11M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.18% | $34.93M |
| Exor NV Eur0.01 | EXO | Financials | 1.16% | $34.45M |
| Genmab A/s Dkk1 | GMAB | Health Care | 1.15% | $34.03M |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 1.09% | $32.31M |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 1.08% | $31.95M |
| Relx PLC Ord Gbp0.1444 | REL | Industrials | 1.07% | $31.71M |
| Brunello Cucinelli Spa Npv | BC | Consumer Discretionary | 1.06% | $31.58M |
| Games Workshop Group PLC Ord Gbp0.05 | GAW | Communication Services | 1.05% | $31.02M |
| Kinaxis Inc.com Npv | KXS | Information Technology | 1.03% | $30.62M |
| Wisetech Global Ltd. Npv | WTC | Information Technology | 0.96% | $28.48M |
| Aixtron SE Ord Npv | AIXA | Information Technology | 0.94% | $27.73M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 0.81% | $24.10M |
| Atlassian Corp. Cl A | TEAM | Information Technology | 0.77% | $22.75M |
| Meituan LLC Usd0.00001 B Class | 3690 | Consumer Discretionary | 0.65% | $19.42M |
| Sbi Holdings, Inc. Npv | 8473 | Financials | 0.63% | $18.79M |
| Belimo Holding AG Chf0.05 (regd) | BEAN | Industrials | 0.58% | $17.29M |
| Makemytrip Ltd. Usd0.0005 | MMYT | Consumer Discretionary | 0.52% | $15.44M |
| Temenos AG Chf5 (regd) | TEMN | Information Technology | 0.51% | $15.24M |
| Ambu A/s Ser'b'dkk0.50 | AMBUB | Health Care | 0.47% | $13.81M |
| Innovent Biologics, Inc. Usd0.00001 | 1801 | Health Care | 0.46% | $13.54M |
| Wizz Air Holdings PLC Ord Gbp0.0001 | WIZZ | Consumer Discretionary | 0.43% | $12.74M |
| Wix.com Ltd.com Ils0.01 | WIX | Information Technology | 0.41% | $12.18M |
| Akeso, Inc. Usd0.00001 | 9926 | Health Care | 0.39% | $11.63M |
| Wuxi Biologics (cayman), Inc. Usd0.0000083 | 2269 | Health Care | 0.33% | $9.89M |
| Xero Ltd. Npv | XRO | Information Technology | 0.31% | $9.21M |
| Hdfc Bank Ltd. Inr1 | HDFCB | Financials | 0.26% | $7.67M |
| Kinnevik Ab Npv B | KINVB | Financials | 0.23% | $6.90M |
| S.o.i.t.e.c. SA Eur2 | SOI | Information Technology | 0.23% | $6.75M |
| Zealand Pharma A/s Dkk1 | ZEAL | Health Care | 0.15% | $4.47M |
BGEKX Sector Allocation
Baillie Gifford International Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.2% | 15 |
| Industrials | 20.1% | 11 |
| Financials | 11.8% | 9 |
| Health Care | 11.1% | 11 |
| Consumer Discretionary | 10.7% | 8 |
| Communication Services | 7.3% | 3 |
| Materials | 5.3% | 3 |
| Consumer Staples | 4.3% | 2 |
| Energy | 1.2% | 1 |
BGEKX Country Allocation
Where Baillie Gifford International Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Netherlands | 11.8% |
| Japan | 10.5% |
| Cayman Islands | 8.9% |
| France | 8.2% |
| Taiwan | 8.1% |
| Switzerland | 8.0% |
| Denmark | 5.9% |
| United States | 4.7% |
| Canada | 4.5% |
| Luxembourg | 3.9% |
| Sweden | 3.4% |
| South Korea | 3.4% |
| China | 3.1% |
| Germany | 2.6% |
| Italy | 2.4% |
BGEKX Portfolio Allocation
Asset-class allocation of Baillie Gifford International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.