OTC Markets OTCPK - Delayed Quote USD

Baillie Gifford WW Asia ex Jpn A USD Acc (0P0001ITWK)

14.36 +0.05 (+0.32%)
At close: September 6 at 4:00 PM EDT
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DELL
  • Previous Close 14.31
  • YTD Return 11.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2022

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-05-16

Inception Date

More about Baillie Gifford WW Asia ex Jpn A USD Acc

Performance Overview: 0P0001ITWK

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Trailing returns as of 9/6/2024.

YTD Return

0P0001ITWK
11.63%
Category
0.00%
 

1-Year Return

0P0001ITWK
5.33%
Category
0.00%
 

3-Year Return

0P0001ITWK
7.12%
Category
0.00%
 

5-Year Return

0P0001ITWK
0.00%
Category
0.00%
 

Holdings: 0P0001ITWK

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Top 10 Holdings (43.42% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.67%
0883.HK
CNOOC Limited 5.49%
0700.HK
Tencent Holdings Limited 5.39%
005930.KS
Samsung Electronics Co., Ltd. 4.82%
RIGD
RIGD 4.06%
005935
005935 3.40%
000660.KS
SK hynix Inc. 3.28%
KSPI
Joint Stock Company Kaspi.kz 2.58%
2454.TW
MediaTek Inc. 2.39%
02899
02899 2.34%

Sector Weightings

Sector0P0001ITWK
Technology   35.04%
Financial Services   16.43%
Consumer Cyclical   15.26%
Energy   10.56%
Communication Services   7.56%
Real Estate   6.70%
Basic Materials   5.36%
Industrials   2.72%
Consumer Defensive   0.37%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0001ITWK

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Research Reports: 0P0001ITWK

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Top Mutual Funds

NALFX New Alternatives A
66.99
-1.33%
 
NAEFX New Alternatives Investor
66.57
-1.32%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CNDRX Columbia Bond Adv
30.52
+0.30%
 
CNFRX Columbia Bond Inst2
30.47
+0.26%
 
CNDAX Columbia Bond A
30.55
+0.26%
 
UMMGX Columbia Bond Fund
30.55
+0.26%
 
CBFYX Columbia Bond Inst3
30.62
+0.26%
 
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
 
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
 
SSICX Sierra Tactical Core Income C
20.36
+0.05%
 
SSIZX Sierra Tactical Core Income A
20.47
+0.05%
 
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
 
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
 
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
 
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
 
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
 
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
 
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
 
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
 
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
 
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
 
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
 
CLDAX Calvert Core Bond A
16.19
+0.19%
 
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
 
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
 
GHVIX GMO High Yield VI
17.76
0.00%
 
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
 
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
 
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
 
GILPX Guggenheim Limited Duration P
24.58
+0.16%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
 
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
 
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
 
STMKX Sierra Tactical Municipal A
26.17
+0.15%
 
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
 
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
 
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
 
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
 
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
 
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
 
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
 
CLSCX Columbia Strategic Income C
22.30
+0.13%
 
CSNRX Columbia Strategic Income R
22.50
+0.13%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
 
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
 
CSDAX Calvert Short Duration Income A
15.77
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
 
CLDIX Calvert Core Bond I
16.21
+0.12%
 
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
 
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
 
GILFX Guggenheim Limited Duration C
24.56
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.58
+0.12%
 
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
 
STMHX Sierra Tactical Municipal C
25.88
+0.12%
 
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
 
ARINX Archer Income
18.21
+0.11%
 
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
 
EVDAX Camelot Event Driven A
20.30
+0.10%
 
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
 
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
 
COSIX Columbia Strategic Income A
22.31
+0.09%
 
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
 
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
 
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
 
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
 
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
 
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
 
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
 
CFLRX Columbia Floating Rate Adv
33.41
0.00%
 
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
 
RFRAX Columbia Floating Rate A
33.46
0.00%