BGEFX Mutual Fund

NAV$15.26

AUM$684M

TER0.47%

Holdings66

See how much of BGEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BGEFX Mutual Fund

NAV$15.26

Baillie Gifford International Growth Fund Class 4

AUM$684M

TER0.47%

Holdings66

See how much of BGEFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	14.96%
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	4.10%
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%

BGEFX Mutual Fund Geographic Allocation

BGEFX geographic allocation spans US (15.0%), Netherlands (10.1%), Japan (9.2%), Hong Kong (8.4%), China (7.3%). The fund covers 5 regions.

BGEFX country exposure helps investors assess international diversification and geopolitical risk. BGEFX sectors alongside geography give a fuller picture of portfolio allocation.