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
- 28%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $109M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.58% | |
| 2 | U  | UOVEFUNITED OVERSEAS BANK LTD | 3.47% | |
| 3 | I  | IVSBFINVESTOR AB-B SHS | 3.14% | |
| 4 | R  | ROC1ROCHE HOLDING AG-BON DE JOUI | 2.95% | |
| 5 | A  | ASMLFASML HOLDING NV | 2.81% | |
| 6 | A  | AAIGFAIA GROUP LTD | 2.59% | |
| 7 | S  | SVKEFSKANDINAVISKA ENSKILDA BAN-A | 2.34% | |
| 8 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.31% | |
| 9 | T  | TTETOTALENERGIES SE | 2.26% | |
| 10 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.18% | |
| 11 | U  | UNLYFUNILEVER PLC | 2.18% | |
| 12 | A  | ATLPFATLAS COPCO AB-A SHS | 2.14% | |
| 13 | A  | ASAZFASSA ABLOY AB-B | 2.13% | |
| 14 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 2.04% | |
| 15 | U  | UBSUBS GROUP AG-REG | 2.01% | |
| 16 | T  | TCTZFTENCENT HOLDINGS LTD | 1.88% | |
| 17 | L  | LZAGFLONZA GROUP AG-REG | 1.67% | |
| 18 | A  | ADYYFADYEN NV | 1.66% | |
| 19 | E  | EXXRFEXOR NV | 1.62% | |
| 20 | P  | PROSFPROSUS NV | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UOVEFUNITED OVERSEAS BANK LTD
3.47%2
I
IVSBFINVESTOR AB-B SHS
3.14%3
R
ROC1ROCHE HOLDING AG-BON DE JOUI
2.95%4
A
AAIGFAIA GROUP LTD
2.59%5
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
2.34%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.31%7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.18%8
A
ATLPFATLAS COPCO AB-A SHS
2.14%9
A
ASAZFASSA ABLOY AB-B
2.13%10
T
TCTZFTENCENT HOLDINGS LTD
1.88%Top holdings — United Kingdom
Your 10 largest positions in this country
1
U
UNLYFUNILEVER PLC
2.18%2
E
EXPGFEXPERIAN PLC
1.54%3
G
GMWKFGAMES WORKSHOP GROUP PLC
1.36%4
B
BZLFFBUNZL PLC
1.28%5
S
SPXSFSPIRAX GROUP PLC
1.21%6
W
WEIGFWEIR GROUP PLC/THE
1.20%7
A
ATDRFAUTOTRADER GROUP PLC
1.17%8
R
RTMVFRIGHTMOVE PLC
1.07%9
D
DGEAFDIAGEO PLC
0.96%10
S
SCTSOFTCAT PLC
0.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.