ETF overview
The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction costs when it buys and sells securities
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 325.7M USD (all share classes)
- Issuer
- Baillie Gifford Funds
- Inception date
- Jun 3, 2026
- Number of holdings
- 86
Breakdown
Holdings (86)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 6.16% |
| SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 4.23% |
| ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.83% |
| DEUTSCHE BOERSE AG NPV | DB1.DE | 2.81% |
| B3 SA - BRASIL BOLSA BALCAO NPV | B3SA3.SA | 2.58% |
| TENCENT HLDGS LTD NPV ADR | TCEHY | 2.19% |
| ASML HOLDING NV EUR 0.09 | ASML.AS | 2.17% |
| RIO TINTO PLC 10P ADR | RIO | 1.96% |
| PETROLEO BRASILEIRO SA PETR NPV ADR | PBR | 1.90% |
| KBC GROUP NV NPV | KBC.BR | 1.89% |
| and 73 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 325.7M USD (all share classes)
- Issuer
- Baillie Gifford Funds
- Inception date
- Jun 3, 2026
- Number of holdings
- 86
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 6.16% |
| SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 4.23% |
| ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.83% |
| DEUTSCHE BOERSE AG NPV | DB1.DE | 2.81% |
| B3 SA - BRASIL BOLSA BALCAO NPV | B3SA3.SA | 2.58% |
| TENCENT HLDGS LTD NPV ADR | TCEHY | 2.19% |
| ASML HOLDING NV EUR 0.09 | ASML.AS | 2.17% |
| RIO TINTO PLC 10P ADR | RIO | 1.96% |
| PETROLEO BRASILEIRO SA PETR NPV ADR | PBR | 1.90% |
| KBC GROUP NV NPV | KBC.BR | 1.89% |
| and 73 more | ||
The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction costs when it buys and sells securities
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