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Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
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Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Looking to diversify beyond BTLSX? The mutual funds below have historically moved differently from BTLSX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for BTLSX

4 mutual funds have low correlation with BTLSX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.23, down from 0.42 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IVFIX
Federated Hermes International Strategic Value Div...0.230.330.42
88
Foreign Large Cap EquitiesBTLSX vs IVFIX
QFVOX
Pear Tree Polaris Foreign Value Fund0.280.410.47
88
Foreign Large Cap EquitiesBTLSX vs QFVOX
GSIMX
Goldman Sachs GQG Partners International Opportuni...0.290.570.60
61
Foreign Large Cap EquitiesBTLSX vs GSIMX
GSINX
Goldman Sachs GQG Partners International Opportuni...0.290.570.60
61
Foreign Large Cap EquitiesBTLSX vs GSINX
GQJPX
GQG Partners International Quality Dividend Income...0.340.500.50
71
Quality Factor, Foreign Large Cap EquitiesBTLSX vs GQJPX
See all 34 diversifiers for BTLSX

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