Baillie Gifford Long Term Global Gr 3 (BGLOX)

Fund Assets	519.58M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	37.78
YTD Return	-12.70%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	37.03
52-Week High	46.09
Beta (5Y)	n/a
Holdings	40
Inception Date	n/a

About BGLOX

Baillie Gifford Long Term Global Growth Fund is a mutual fund that seeks long-term capital appreciation through active management of a concentrated portfolio of global equities. It primarily invests at least 90% of its assets in shares of companies across any country and sector, targeting those with market capitalizations typically exceeding US$4 billion at purchase, with holdings generally numbering between 30 and 60 stocks. The fund emphasizes high-growth opportunities, particularly in emerging markets, technology, and communication services, while maintaining a bottom-up investment approach focused on exceptional companies capable of transformative growth over many years. Managed by Baillie Gifford, headquartered in Edinburgh, Scotland since 1908, it benchmarks against the MSCI ACWI Index and aims to outperform over rolling five-year periods. Available in multiple share classes such as Class K and Institutional, the fund suits investors pursuing global growth equity exposure with a long-term horizon, incorporating risks like market volatility, currency fluctuations, and emerging market exposures.

• Fund Family: Baillie Gifford Funds
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: BGLOX
• Share Class: Class 3

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGLKX	Class K	0.70%
BGLTX	Class 2	0.70%
BSGLX	Institutional Class	0.79%
BGADX	Class 5	0.55%

Top 10 Holdings

46.77% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.70%
NVIDIA Corporation	NVDA	6.68%
ASML Holding N.V.	ASML	6.06%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	2330	4.81%
Cloudflare, Inc.	NET	4.76%
AppLovin Corporation	APP	4.30%
Tencent Holdings Ltd. HKD0.00002	700	3.75%
Nu Holdings Ltd.	NU	3.37%
PDD Holdings Inc.	PDD	3.18%
Spotify Technology S.A.	SPOT	3.16%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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