Baillie Gifford International Growth Fund Class 3 (BGEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.02 (0.11%)
At close: Feb 13, 2026
Fund Assets3.44B
Expense Ratio0.51%
Min. Investment$100,000,000
Turnover22.00%
Dividend (ttm)0.77
Dividend Yield5.53%
Dividend Growth-18.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close13.93
YTD Return0.53%
1-Year Return5.82%
5-Year Return-34.26%
52-Week Low10.53
52-Week High14.82
Beta (5Y)n/a
Holdings60
Inception DateApr 27, 2015

About BGEUX

Baillie Gifford International Growth Fund Class 3 is an actively managed mutual fund focused on achieving long-term capital appreciation through investment in international equities. The fund's primary mandate is to identify and invest in growth companies outside the United States that demonstrate the potential to outperform the market over time. Driven by a growth-oriented investment style, the fund typically holds a diversified portfolio of more than 50 global stocks, emphasizing sectors such as information technology, consumer discretionary, and financials, which together comprise a significant portion of its assets. As of September 2025, the fund consists of 58 holdings, with top positions in well-known international firms like Spotify, TSMC, ASML, Adyen, and Sea Limited. Its strategy maintains a high active share, indicating a substantial deviation from its benchmark (MSCI ACWI ex US Index), and manages an average turnover rate that reflects a long-term investment perspective. The fund’s approach weights company-specific research and a five-year investment horizon, aiming for substantive earnings growth and strong return on equity compared to peers. While it seeks substantial growth, investors should note the fund's exposure to risks associated with non-U.S. markets, growth-oriented stocks, and sector concentration, making it a distinctive vehicle for participating in global innovation and expansion.

Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BGEUX
Share Class Class 3
Index MSCI AC World ex USA TR USD

Performance

BGEUX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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%
BGEKXClass K0.58%
BGETXClass 20.58%

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$0.77168Dec 29, 2025
Dec 30, 2024$0.9481Dec 30, 2024
Dec 28, 2023$0.05715Dec 28, 2023
Dec 28, 2022$0.07097Dec 28, 2022
Dec 30, 2020$2.20311Dec 30, 2020
Dec 27, 2019$0.17319Dec 27, 2019
Full Dividend History