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OTC Markets OTCPK - Delayed Quote USD

Baillie Gifford Worldwide Positive Change Fund (0P0001D7PT)

21.21
+0.07
+(0.34%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (49.07% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.59%
MercadoLibre, Inc. 7.31%
ASML Holding N.V. 5.05%
Shopify Inc. 4.58%
Ecolab Inc. 4.29%
Duolingo, Inc. 4.25%
HDFC Bank Limited 4.06%
Microsoft Corporation 4.02%
Alnylam Pharmaceuticals, Inc. 3.99%
Autodesk, Inc. 3.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D7PT
Technology   38.75%
Healthcare   16.39%
Industrials   12.82%
Consumer Cyclical   11.78%
Financial Services   9.53%
Basic Materials   7.47%
Communication Services   2.13%
Consumer Defensive   1.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D7PT Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 59,720 --
3 Year Earnings Growth 21.86 --

Bond Holdings

Performance & Risk

YTD Return 1.66%
5y Average Return 10.82%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford Investment Management (Europe) Limited
Net Assets --
YTD Return -3.57%
Yield 0.00%
Morningstar Rating
Inception Date Jun 18, 2019

Fund Summary

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