Baillie Gifford Worldwide Discovery Fund B EUR Acc (0P0001BHD6)

15.24630 EUR

0.3219

2.07%

Last update Dec 15, 8:30 AM CST

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15.56820

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Baillie Gifford Worldwide Discovery Fund B EU...

15.25

0.32

2.07%

Composition

Weight by sector

31.48% Healthcare

29.06% Technology

24.80% Industrials

Healthcare

31.48%

Technology

29.06%

Industrials

24.80%

Communication Services

4.64%

Consumer Cyclical

4.37%

Financial Services

2.48%

Consumer Defensive

2.06%

Basic Materials

1.11%

Asset allocation

98.16% Stocks

Stocks

98.16%

Cash

1.84%

Top 10 holdings (38.95% of total assets)

7.13% Alnylam Pharmaceuticals Inc

5.49% AeroVironment Inc

5.41% Axon Enterprise Inc

Alnylam Pharmaceuticals Inc ALNY

7.13%

AeroVironment Inc AVAV

5.49%

Axon Enterprise Inc AXON

5.41%

American Superconductor Corp AMSC

4.33%

MercadoLibre Inc MELI

3.14%

Zillow Group Inc Class C Z

2.99%

Xometry Inc Ordinary Shares - Class A XMTR

2.92%

Oxford Nanopore Technologies PLC ONT

2.79%

Exact Sciences Corp EXAS

2.41%

TransMedics Group Inc TMDX

2.35%

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