Baillie Gifford International Growth I (BGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
0.00 (0.00%)
At close: Oct 15, 2026
BGESX Holdings Information
BGESX is a mutual fund with a total of 63 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 8.10%, ASML Holding at 3.95%, Spotify Technology at 3.91%, DSV A/S DKK1 at 3.36%, and SK HYNIX INC KRW5000 at 3.36%.
Total Holdings
63
Top 10 Percentage
36.97%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.88B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 8.10% |
| 2 | ASML | ASML Holding N.V. | 3.95% |
| 3 | SPOT | Spotify Technology S.A. | 3.91% |
| 4 | DSV | DSV A/S DKK1 | 3.36% |
| 5 | 000660 | SK HYNIX INC KRW5000 | 3.36% |
| 6 | ATCOA | ATLAS COPCO AB SER'A'NPV | 3.16% |
| 7 | OR | OR Royalties Inc. | 2.98% |
| 8 | MELI | MercadoLibre, Inc. | 2.85% |
| 9 | 6861 | KEYENCE CORP NPV | 2.82% |
| 10 | 6857 | ADVANTEST CORP NPV | 2.47% |
| 11 | ADYEN | ADYEN NV EUR0.01 | 2.40% |
| 12 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 2.28% |
| 13 | 1299 | AIA GROUP LTD NPV | 2.26% |
| 14 | SE | Sea Limited | 2.19% |
| 15 | ARGX | argenx SE | 2.17% |
| 16 | RACE | Ferrari N.V. | 2.15% |
| 17 | LONN | LONZA GROUP AG CHF1 (REGD) | 2.04% |
| 18 | GALD | GALDERMA GROUP AG CHF0.01 | 1.94% |
| 19 | AI | C3.ai, Inc. | 1.91% |
| 20 | RMS | HERMES INTERNATIONAL SA NPV | 1.90% |
| 21 | 6146 | DISCO CORP NPV | 1.88% |
| 22 | SHOP | Shopify Inc. | 1.72% |
| 23 | RY | Royal Bank of Canada | 1.72% |
| 24 | SRT3 | SARTORIUS AG NON VTG PFD NPV | 1.69% |
| 25 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 1.65% |
As of Jun 30, 2026