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Baillie Gifford International Alpha Fund Class 5 (BGIVX)

US Funds

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13.82 +0.33 +2.46%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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BGIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford International Equity 5 (BGIVX) fund. Our Baillie Gifford International Equity 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	1.27	0.00
Stocks	98.73	98.73	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.07	20.39
Price to Book	3.02	3.34
Price to Sales	2.72	2.68
Price to Cash Flow	13.74	13.96
Dividend Yield	1.70	1.83
5 Years Earnings Growth	10.89	11.86

Sector Allocation

Name	Net %	Category Average
Technology	27.77	19.77
Industrials	17.07	18.72
Financial Services	12.39	15.13
Consumer Cyclical	11.48	13.67
Communication Services	11.01	5.98
Basic Materials	8.15	6.43
Consumer Defensive	5.81	6.57
Healthcare	4.73	12.29
Energy	1.59	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.23	889.00	+3.01%
MercadoLibre	US58733R1023	3.65	1,996.95	+3.26%
Tencent Holdings	KYG875721634	3.24	443.40	-0.31%
SAP	DE0007164600	2.94	224.800	-2.26%
CRH	IE0001827041	2.87	6,308.0	-2.65%
Scout24 AG	DE000A12DM80	2.48	97.100	+1.25%
DSV	DK0060079531	2.45	1,117.0	-1.97%
Sony	JP3435000009	2.38	3,266.0	-7.40%
Ryanair ADR	US7835132033	2.24	44.15	+4.03%
Deutsche Boerse	DE0005810055	2.18	265.400	+1.57%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.19B	-0.10	0.95	6.28
Baillie Gifford Emerging Markets 5	1B	4.72	2.59	5.51
Baillie Gifford EAFE 4	576.63M	-0.11	1.15	-
Baillie Gifford International Equi2	387.34M	4.28	3.18	5.59
Baillie Gifford EAFE 2	360.01M	-0.13	1.05	6.21

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