BGITX — Baillie Gifford International Equity Fund
Data updated: 2026-05-29
BGITX — Baillie Gifford International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.86B AUM · 0.59% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
BGITX Fund Overview
BGITX — Baillie Gifford International Equity Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Developed ex-US Industrials Equity
- Assets under management: $1.86B
- 1-year return: 8.9%
- Ticker: BGITX
- SEC CIK: 0001120543
- SEC series ID: S000012763
- Share class ID: C000034445
BGITX Holdings
Top 10 holdings of Baillie Gifford International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.94% |
| Samsung Electronics Co Ltd. | 4.10% |
| Tencent Holdings Ltd. | 3.41% |
| Rio Tinto PLC | 2.93% |
| Deutsche Boerse AG | 2.83% |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.49% |
| Dsv A/s | 2.36% |
| Mercadolibre Inc | 2.27% |
| ASML Holding N.V. | 2.21% |
| AIA Group Ltd, Hong Kong | 2.11% |
BGITX Portfolio Allocation
Asset-class allocation of Baillie Gifford International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
BGITX Performance
Total returns for BGITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 8.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -0.3% |
BGITX Risk Information
Risk metrics for BGITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
BGITX Costs and Fees
BGITX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 19%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
BGITX Cashflows
Over the 12 months to 2026-03, Baillie Gifford International Equity Fund had net outflows of $220.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$284.32M |
| 2026-02 | $178.72M |
| 2026-01 | $47.44M |
| 2025-12 | $194.56M |
| 2025-11 | −$113.91M |
| 2025-10 | $14.11M |
BGITX Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Equity Fund's latest SEC N-PORT filing.
BGITX Prospectus and SEC Filings
Official Baillie Gifford International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.