Baillie Gifford International Growth Fund Class 2 (BGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.12 (-0.83%)
Jul 11, 2025, 4:00 PM EDT
5.72%
Fund Assets3.27B
Expense Ratio0.58%
Min. Investment$25,000,000
Turnover22.00%
Dividend (ttm)0.91
Dividend Yield6.34%
Dividend Growth1,760.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.54
YTD Return14.99%
1-Year Return13.40%
5-Year Return9.86%
52-Week Low11.10
52-Week High14.60
Beta (5Y)n/a
Holdings57
Inception DateApr 27, 2015

About BGETX

Baillie Gifford International Growth 2 Fund is an actively managed mutual fund focused on achieving capital appreciation by investing in a diversified portfolio of international equities. Managed by Baillie Gifford, the fund targets companies outside the United States, with exposure to both developed and emerging markets. Its strategy emphasizes long-term growth, favoring businesses that the managers believe can outpace overall market performance over time. The portfolio is constructed with a high active share and without strict adherence to benchmark indices, resulting in a concentrated selection of growth-oriented stocks. Key sectors represented in the fund include technology, consumer cyclical, communication services, and healthcare. Notable holdings often include innovative global companies such as ASML Holding NV, MercadoLibre Inc, and Taiwan Semiconductor Manufacturing Co Ltd. With a relatively low portfolio turnover, the fund maintains a forward-looking, research-driven approach, seeking to capture substantial business expansion over a multi-year horizon. Baillie Gifford International Growth 2 Fund serves institutional investors seeking diversified international exposure, active management, and a focus on long-term capital growth within global equity markets.

Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol BGETX
Share Class Class 2
Index MSCI AC World ex USA TR USD

Performance

BGETX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGEVXClass 50.43%
BGEFXClass 40.48%
BGEUXClass 30.51%
BGEKXClass K0.58%

Top 10 Holdings

42.00% of assets
NameSymbolWeight
Spotify Technology S.A.SPOT6.59%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23304.78%
Adyen NVADYEN4.73%
MercadoLibre, Inc.MELI4.45%
Ferrari N.V.RACE4.02%
ASML Holding N.V.ASML4.01%
Atlas Copco ABATCOA3.66%
BYD Co Ltd12113.39%
Sea LimitedSE3.32%
PDD Holdings Inc.PDD3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.91459Dec 30, 2024
Dec 28, 2023$0.04916Dec 28, 2023
Dec 28, 2022$0.06802Dec 28, 2022
Dec 30, 2020$2.20311Dec 30, 2020
Dec 27, 2019$0.16386Dec 27, 2019
Dec 27, 2018$1.15178Dec 27, 2018
Full Dividend History