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MF · holdings as filed 2025-12-31

What's inside BGPFX?

Baillie Gifford Developed EAFE All Cap Fund
Holdings
62
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$42M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
U
UOVEFUNITED OVERSEAS BANK LTD
6.01%
2
A
AAIGFAIA GROUP LTD
3.55%
3
A
ASMLFASML HOLDING NV
3.49%
4
R
ROC1ROCHE HOLDING AG-BON DE JOUI
3.11%
5
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.57%
6
T
TOELFTOKYO ELECTRON LTD
2.56%
7
I
IVSBFINVESTOR AB-B SHS
2.46%
8
N
NEMTFNEMETSCHEK SE
2.36%
9
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.25%
10
U
UNLYFUNILEVER PLC
2.20%
11
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.18%
12
T
TTETOTALENERGIES SE
2.12%
13
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
2.09%
14
N
NPCPFNIPPON PAINT HOLDINGS CO LTD
2.03%
15
B
BHPLFBHP GROUP LTD
2.03%
16
A
ASAZFASSA ABLOY AB-B
2.03%
17
U
UBSUBS GROUP AG-REG
1.92%
18
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.88%
19
E
EXXRFEXOR NV
1.85%
20
A
ATLPFATLAS COPCO AB-A SHS
1.79%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UOVEFUNITED OVERSEAS BANK LTD
6.01%
2
A
AAIGFAIA GROUP LTD
3.55%
3
R
ROC1ROCHE HOLDING AG-BON DE JOUI
3.11%
4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.57%
5
T
TOELFTOKYO ELECTRON LTD
2.56%
6
I
IVSBFINVESTOR AB-B SHS
2.46%
7
N
NEMTFNEMETSCHEK SE
2.36%
8
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.25%
9
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
2.09%
10
N
NPCPFNIPPON PAINT HOLDINGS CO LTD
2.03%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
2.56%
2
N
NPCPFNIPPON PAINT HOLDINGS CO LTD
2.03%
3
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.77%
4
O
OCPNFOLYMPUS CORP
1.77%
5
S
SHMDFSHIMANO INC
1.65%
6
C
CSMYFCOSMOS PHARMACEUTICAL CORP
1.65%
7
R
RCRRFRECRUIT HOLDINGS CO LTD
1.64%
8
S
SMECFSMC CORP
1.49%
9
K
KYCCFKEYENCE CORP
1.41%
10
S
SSMXFSYSMEX CORP
1.23%
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.