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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
35%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$42M
total net assets
Top 15 holdings
1
UOVEFUNITED OVERSEAS BANK LTD
6.95%
2
AAIGFAIA GROUP LTD
4.11%
3
ASMLFASML HOLDING NV
4.04%
4
ROC1ROCHE HOLDING AG-BON DE JOUI
3.60%
5
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.97%
6
TOELFTOKYO ELECTRON LTD
2.96%
7
IVSBFINVESTOR AB-B SHS
2.85%
8
NEMTFNEMETSCHEK SE
2.73%
9
TTNDFTECHTRONIC INDUSTRIES CO LTD
2.61%
10
UNLYFUNILEVER PLC
2.55%
11
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.53%
12
TTETOTALENERGIES SE
2.46%
13
SVKEFSKANDINAVISKA ENSKILDA BAN-A
2.41%
14
NPCPFNIPPON PAINT HOLDINGS CO LTD
2.35%
15
BHPLFBHP GROUP LTD
2.35%
Sectors
1Unclassified
94%
2Information Technology
4%
3Consumer Staples
4%
4Industrials
3%
5Health Care
3%
6Energy
2%
7Materials
2%
8Financials
2%
Geography
1Japan
23%
2United Kingdom
18%
3Switzerland
12%
4Sweden
12%
5Netherlands
11%
6Hong Kong
9%
7France
8%
8Singapore
7%
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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.