Baillie Gifford International Growth Fund Class 2 (BGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.02 (0.11%)
At close: Feb 13, 2026
Fund Assets3.44B
Expense Ratio0.58%
Min. Investment$25,000,000
Turnover22.00%
Dividend (ttm)0.76
Dividend Yield5.40%
Dividend Growth-17.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close14.02
YTD Return0.53%
1-Year Return6.48%
5-Year Return-33.93%
52-Week Low10.53
52-Week High14.91
Beta (5Y)n/a
Holdings60
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
Performance Rating Below Average
Risk Rating High
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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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

41.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.30%
Spotify Technology S.A.SPOT5.21%
ASML Holding N.V.ASML5.04%
Adyen N.V.ADYEN4.26%
Advantest Corporation68573.63%
Atlas Copco AB (publ)ATCO.A3.55%
MercadoLibre, Inc.MELI3.54%
DSV A/SDSV3.17%
AIA Group Limited12993.13%
Sea LimitedSE3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.75709Dec 29, 2025
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
Full Dividend History