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MF · holdings as filed 2025-12-31

What's inside BGCJX?

Baillie Gifford EAFE Plus All Cap Fund
Holdings
71
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$109M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.52%
2
UOVEFUNITED OVERSEAS BANK LTD
3.41%
3
IVSBFINVESTOR AB-B SHS
3.09%
4
ROC1ROCHE HOLDING AG-BON DE JOUI
2.90%
5
ASMLFASML HOLDING NV
2.76%
6
AAIGFAIA GROUP LTD
2.54%
7
SVKEFSKANDINAVISKA ENSKILDA BAN-A
2.29%
8
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.27%
9
TTETOTALENERGIES SE
2.21%
10
SSNLFSAMSUNG ELECTRONICS CO LTD
2.15%
11
UNLYFUNILEVER PLC
2.14%
12
ATLPFATLAS COPCO AB-A SHS
2.10%
13
ASAZFASSA ABLOY AB-B
2.09%
14
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.01%
15
UBSUBS GROUP AG-REG
1.98%
Sectors
1Unclassified
76%
2Information Technology
8%
3Consumer Staples
4%
4Industrials
3%
5Energy
2%
6Health Care
2%
7Financials
2%
8Materials
1%
Geography
1United Kingdom
14%
2Japan
13%
3Sweden
11%
4Switzerland
10%
5Netherlands
8%
6France
6%
7Hong Kong
5%
8Taiwan, Province of China
4%
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.