Baillie Gifford International Stock Portfolio
Data updated: 2026-05-28
C000017775 — Baillie Gifford International Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.25B AUM · 0.74% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
C000017775 Fund Overview
Baillie Gifford International Stock Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, 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: Brighthouse Funds Trust II
- Category: Developed ex-US Industrials Equity
- Assets under management: $1.25B
- 1-year return: 8.2%
- SEC CIK: 0000710826
- SEC series ID: S000006502
- Share class ID: C000017775
C000017775 Holdings
Top 10 holdings of Baillie Gifford International Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.57% |
| Samsung Electronics Co Ltd | 3.85% |
| Tencent Holdings Ltd | 3.30% |
| Rio Tinto PLC | 2.86% |
| Deutsche Boerse AG | 2.79% |
| B3 SA - Brasil Bolsa Balcao | 2.42% |
| Dsv A/s | 2.26% |
| MercadoLibre Inc | 2.23% |
| ASML Holding NV | 2.14% |
| AIA Group Ltd | 2.07% |
C000017775 Portfolio Allocation
Asset-class allocation of Baillie Gifford International Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.2% |
C000017775 Performance
Total returns for C000017775 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | -0.5% |
C000017775 Risk Information
Risk metrics for C000017775, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000017775 Costs and Fees
C000017775 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.85%
- Portfolio turnover: 19%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
C000017775 Cashflows
Over the 12 months to 2026-03, Baillie Gifford International Stock Portfolio had net outflows of $116.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.56M |
| 2026-02 | −$5.95M |
| 2026-01 | −$25.37M |
| 2025-12 | −$14.78M |
| 2025-11 | −$1.93M |
| 2025-10 | −$5.82M |
C000017775 Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Stock Portfolio's latest SEC N-PORT filing.
C000017775 Prospectus and SEC Filings
Official Baillie Gifford International Stock Portfolio 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.