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Baillie Gifford WW EM LdgComs A USD Acc (0P0001IXUE)

10.54 -0.31 (-2.82%)
As of August 2 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.84
  • YTD Return 8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 29, 2011

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2011-03-29

Inception Date

More about Baillie Gifford WW EM LdgComs A USD Acc

Performance Overview: 0P0001IXUE

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Trailing returns as of 8/2/2024.

YTD Return

0P0001IXUE
8.34%
Category
0.00%
 

1-Year Return

0P0001IXUE
9.79%
Category
0.00%
 

3-Year Return

0P0001IXUE
8.34%
Category
0.00%
 

5-Year Return

0P0001IXUE
0.00%
Category
0.00%
 

Holdings: 0P0001IXUE

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Top 10 Holdings (50.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.67%
005930.KS
Samsung Electronics Co., Ltd. 9.65%
RELIANCE.NS
Reliance Industries Limited 5.04%
0700.HK
Tencent Holdings Limited 4.73%
MELI
MercadoLibre, Inc. 4.34%
PBR
Petróleo Brasileiro S.A. - Petrobras 4.11%
000660.KS
SK hynix Inc. 3.92%
HDFCBANK.NS
HDFC Bank Limited 3.82%
02318
02318 2.76%
FM.TO
First Quantum Minerals Ltd. 2.52%

Sector Weightings

Sector0P0001IXUE
Technology   29.97%
Financial Services   21.83%
Consumer Cyclical   20.31%
Energy   9.21%
Communication Services   7.65%
Basic Materials   5.67%
Consumer Defensive   2.96%
Industrials   2.40%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0001IXUE

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Research Reports: 0P0001IXUE

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Top Mutual Funds

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
 
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
 
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
 
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
 
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
 
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
 
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
 
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
 
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
 
STMHX Sierra Tactical Municipal C
25.96
+0.23%
 
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
 
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
 
STMKX Sierra Tactical Municipal A
26.24
+0.23%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
 
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
 
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
 
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
 
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
 
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
 
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
 
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
 
WFSPX iShares S&P 500 Index K
608.02
0.00%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
 
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
 
BSPGX iShares S&P 500 Index G
608.01
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
 
BSPSX iShares S&P 500 Index Service
607.63
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
 
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
 
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
 
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
 
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
 
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
 
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
 
GILPX Guggenheim Limited Duration P
24.43
-0.08%
 
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
 
GILFX Guggenheim Limited Duration C
24.42
-0.08%
 
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
 
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
 
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
 
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
 
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
 
ARINX Archer Income
18.11
-0.11%
 
GILDX Guggenheim Limited Duration A
24.43
-0.12%
 
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
 
CLDAX Calvert Core Bond A
16.06
-0.12%
 
CNDAX Columbia Bond A
30.23
-0.13%
 
UMMGX Columbia Bond Fund
30.23
-0.13%
 
CNFRX Columbia Bond Inst2
30.15
-0.13%
 
CBFYX Columbia Bond Inst3
30.29
-0.16%
 
CNDRX Columbia Bond Adv
30.19
-0.17%
 
CLDIX Calvert Core Bond I
16.08
-0.19%
 
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
 
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
 
CSDAX Calvert Short Duration Income A
15.67
-0.19%
 
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
 
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
 
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
 
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
 
CSNRX Columbia Strategic Income R
22.22
-0.22%
 
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
 
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
 
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
 
COSIX Columbia Strategic Income A
22.03
-0.27%
 
CLSCX Columbia Strategic Income C
22.02
-0.27%
 
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
 
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
 
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
 
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
 
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
 
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
 
SSICX Sierra Tactical Core Income C
20.10
-0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
 
SSIZX Sierra Tactical Core Income A
20.20
-0.39%