Baillie Gifford International Growth I 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 I BGESX
- NAV / 1-Day Return 14.40 / +0.70 %
- Total Assets 3.0B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.02%
- Turnover 21%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0
Morningstar’s Analysis BGESX
Will BGESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.67 | 227M | Technology |
ASML Holding NV | 3.94 | 116M | Technology |
Spotify Technology SA | 3.93 | 116M | Communication Services |
DSV AS | 3.31 | 98M | Industrials |
SK Hynix Inc | 3.27 | 97M | Technology |
Atlas Copco AB Class A | 3.17 | 94M | Industrials |
L'Oreal SA | 2.99 | 88M | Consumer Defensive |
MercadoLibre Inc | 2.86 | 85M | Consumer Cyclical |
Keyence Corp | 2.76 | 81M | Technology |
Adyen NV | 2.41 | 71M | Technology |