BGIUX — Baillie Gifford International Equity Fund
Data updated: 2026-08-24
BGIUX — Baillie Gifford International Equity Fund. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BGIUX Fund Overview
BGIUX — Baillie Gifford International Equity Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.72B
- 1-year return: 8.9%
- Ticker: BGIUX
- SEC CIK: 0001120543
- SEC series ID: S000012763
- Share class ID: C000078438
BGIUX 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 Company Ltd. | 7.88% |
| Samsung Electronics Co. Ltd. | 6.51% |
| Tencent Holdings Ltd. | 2.78% |
| Asml Holding NV | 2.59% |
| Mediatek, Inc. | 2.52% |
| Rio Tinto PLC | 2.50% |
| Deutsche Boerse AG | 2.20% |
| Roche Holding AG | 2.06% |
| Dsv A/s | 1.93% |
| Discovery Ltd. | 1.80% |
BGIUX 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 | 97.0% |
BGIUX Performance
Total returns for BGIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 8.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | -0.2% |
BGIUX Risk Information
Risk metrics for BGIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
BGIUX Costs and Fees
BGIUX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 19%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
BGIUX Cashflows
Over the 12 months to 2026-06, Baillie Gifford International Equity Fund had net outflows of $511.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$115.39M |
| 2026-05 | −$161.13M |
| 2026-04 | −$102.86M |
| 2026-03 | −$284.32M |
| 2026-02 | $178.72M |
| 2026-01 | $47.44M |
BGIUX Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Equity Fund's latest SEC N-PORT filing.
BGIUX Prospectus and SEC Filings
Official Baillie Gifford International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.