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Baillie Gifford International Growth 2 (BGETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.00-0.07 (-0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGETX
Basic Materials
0.17%
Consumer Cyclical
24.99%
Financial Services
6.26%
Real Estate
0.00%
Consumer Defensive
4.29%
Healthcare
10.03%
Utilities
0.00%
Communication Services
9.13%
Energy
0.00%
Industrials
13.49%
Technology
31.64%

Equity Holdings

AverageBGETXCategory Average
Price/Earnings0.0328.9
Price/Book0.23.83
Price/Sales0.342.98
Price/Cashflow0.0618.83
Median Market Cap45,407.8361,582.79
3 Year Earnings Growth16.597.72

Bond Holdings

AverageBGETXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGETX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS7.06%
MercadoLibre IncMELI6.08%
Spotify Technology SASPOT5.71%
Adyen NVADYEN.AS5.18%
Ferrari NVRACE.MI4.71%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.53%
Atlas Copco AB Class AATCO-A.ST3.74%
L'Oreal SAOR.PA3.24%
Tencent Holdings Ltd0700.HK2.97%
argenx SEARGX.BR2.92%