Baillie Gifford International Growth K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Baillie Gifford International Growth Fund Class K BGEKX
- NAV / 1-Day Return 14.22 / +0.28 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10M
- Status Open
- TTM Yield 0.07%
- Turnover 21%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGEKX
Will BGEKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGEKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BGEKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.27 | 201M | Technology |
Spotify Technology SA | 4.80 | 133M | Communication Services |
DSV AS | 3.74 | 104M | Industrials |
AIA Group Ltd | 3.57 | 99M | Financial Services |
ASML Holding NV | 3.56 | 99M | Technology |
MercadoLibre Inc | 3.31 | 92M | Consumer Cyclical |
Atlas Copco AB Class A | 3.23 | 89M | Industrials |
L'Oreal SA | 3.21 | 89M | Consumer Defensive |
Tencent Holdings Ltd | 2.86 | 79M | Communication Services |
Adyen NV | 2.83 | 78M | Technology |
United States