Baillie Gifford EAFE Plus All Cap Fund

Fund Profile

Fund profile

Tickers

BGCWX, BGCJX, BGCSX, BKGCX

Fund manager

Baillie Gifford Funds

Total assets

$336.31 mm

Liabilities

$512.50 k

Net assets

$335.79 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	13.78 mm	457.00 k shares	4.10	Common equity	Long	Taiwan
Atlas Copco AB	11.06 mm	570.62 k shares	3.29	Common equity	Long	Sweden
United Overseas Bank Ltd	10.86 mm	434.97 k shares	3.23	Common equity	Long	Singapore
ASML ASML Holding N.V.	10.54 mm	12.67 k shares	3.14	Common equity	Long	Netherlands
AUTO AutoWeb, Inc.	10.30 mm	886.34 k shares	3.07	Common equity	Long	UK
Investor AB	10.05 mm	326.05 k shares	2.99	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	8.97 mm	4.37 k shares	2.67	Common equity	Long	Uruguay
Experian PLC	8.83 mm	167.70 k shares	2.63	Common equity	Long	Ireland
AIA Group Ltd	7.97 mm	913.20 k shares	2.37	Common equity	Long	Hong Kong
Lonza Group AG	7.22 mm	11.38 k shares	2.15	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	6.63 mm	41.77 k shares	1.98	Common equity	Long	Switzerland
Unilever PLC	6.45 mm	99.48 k shares	1.92	Common equity	Long	UK
Techtronic Industries Co Ltd	6.29 mm	421.50 k shares	1.87	Common equity	Long	Hong Kong
Olympus Corp	6.27 mm	330.10 k shares	1.87	Common equity	Long	Japan
DSV A/S	5.85 mm	28.41 k shares	1.74	Common equity	Long	Denmark
SMC Corp	5.77 mm	12.90 k shares	1.72	Common equity	Long	Japan
EXOR NV	5.76 mm	53.77 k shares	1.72	Common equity	Long	Netherlands
Weir Group PLC/The	5.61 mm	193.22 k shares	1.67	Common equity	Long	UK
Jeronimo Martins SGPS SA	5.59 mm	284.63 k shares	1.66	Common equity	Long	Portugal
Games Workshop Group PLC	5.54 mm	38.53 k shares	1.65	Common equity	Long	UK
Adyen NV	5.54 mm	3.54 k shares	1.65	Common equity	Long	Netherlands
Assa Abloy AB	5.53 mm	164.06 k shares	1.65	Common equity	Long	Sweden
Bunzl PLC	5.46 mm	115.31 k shares	1.63	Common equity	Long	UK
Recruit Holdings Co Ltd	5.34 mm	87.90 k shares	1.59	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	5.31 mm	80.14 k shares	1.58	Common equity	Long	Belgium
AHT Ashford Hospitality Trust, Inc.	5.00 mm	64.52 k shares	1.49	Common equity	Long	UK
MC Moelis & Company	4.98 mm	6.50 k shares	1.48	Common equity	Long	France
AI C3.ai, Inc.	4.98 mm	25.81 k shares	1.48	Common equity	Long	France
Unicharm Corp	4.95 mm	137.50 k shares	1.48	Common equity	Long	Japan
Keyence Corp	4.74 mm	9.90 k shares	1.41	Common equity	Long	Japan
Shimano Inc	4.59 mm	24.10 k shares	1.37	Common equity	Long	Japan
BHP BHP Group Limited	4.53 mm	145.76 k shares	1.35	Common equity	Long	Australia
IMCD NV	4.49 mm	25.88 k shares	1.34	Common equity	Long	Netherlands
Rightmove PLC	4.45 mm	538.53 k shares	1.33	Common equity	Long	UK
Sartorius AG	4.40 mm	15.64 k shares	1.31	Preferred equity	Long	Germany
Shiseido Co Ltd	4.36 mm	160.20 k shares	1.30	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	4.28 mm	94.79 k shares	1.28	Common equity	Long	Ireland
NEM Newmont Corporation	4.27 mm	41.03 k shares	1.27	Common equity	Long	Germany
Tencent Holdings Ltd	4.23 mm	76.10 k shares	1.26	Common equity	Long	China
Intertek Group PLC	4.18 mm	60.47 k shares	1.25	Common equity	Long	UK
Epiroc AB	4.14 mm	218.41 k shares	1.23	Common equity	Long	Sweden
Sysmex Corp	4.06 mm	205.30 k shares	1.21	Common equity	Long	Japan
Tokyo Electron Ltd	3.98 mm	22.30 k shares	1.18	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	3.92 mm	2.62 k shares	1.17	Common equity	Long	USA
Partners Group Holding AG	3.90 mm	2.58 k shares	1.16	Common equity	Long	Switzerland
Greggs PLC	3.66 mm	87.63 k shares	1.09	Common equity	Long	UK
Prosus NV	3.53 mm	80.86 k shares	1.05	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd	3.52 mm	86.10 k shares	1.05	Common equity	Long	Hong Kong
Nippon Paint Holdings Co Ltd	3.49 mm	457.70 k shares	1.04	Common equity	Long	Japan
Murata Manufacturing Co Ltd	3.45 mm	174.50 k shares	1.03	Common equity	Long	Japan
Cosmos Pharmaceutical Corp	3.29 mm	63.50 k shares	0.98	Common equity	Long	Japan
SPOT Spotify Technology S.A.	3.29 mm	8.92 k shares	0.98	Common equity	Long	Sweden
Wise PLC	2.70 mm	300.06 k shares	0.80	Common equity	Long	UK
Samsung Electronics Co Ltd	2.60 mm	55.62 k shares	0.77	Common equity	Long	Korea, Republic of
Softcat PLC	2.49 mm	119.80 k shares	0.74	Common equity	Long	UK
Remy Cointreau SA	2.43 mm	31.16 k shares	0.72	Common equity	Long	France
Raia Drogasil SA	2.37 mm	504.54 k shares	0.71	Common equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.27 mm	23.02 k shares	0.68	Common equity	Long	Mexico
TRN Trinity Industries, Inc.	2.21 mm	497.83 k shares	0.66	Common equity	Long	UK
B3 SA - Brasil Bolsa Balcao	2.12 mm	1.08 mm shares	0.63	Common equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	2.06 mm	58.60 k shares	0.61	Common equity	Long	China
SOITEC	2.04 mm	20.32 k shares	0.61	Common equity	Long	France
LY Corp	2.03 mm	695.10 k shares	0.60	Common equity	Long	Japan
Midea Group Co Ltd	1.93 mm	179.10 k shares	0.58	Common equity	Long	China
HDFC Bank Ltd	1.87 mm	90.70 k shares	0.56	Common equity	Long	India
Reliance Industries Ltd	1.62 mm	46.17 k shares	0.48	Common equity	Long	India
Burberry Group PLC	1.11 mm	118.22 k shares	0.33	Common equity	Long	UK