BG
| |
Baillie Gifford Developed EAFE All Cap Fund | BGPOXMutual Fund | |
| Baillie Gifford Developed EAFE All Cap Fund | |
| Last update 2025-06-23 | 63 Stocks (3 new) |
| Value $210.00 Mil | Turnover 3 % |
Baillie Gifford Developed EAFE... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
SGX:U11 |
XAMS:ASML |
OSTO:ATCO A |
LSE:EXPN |
OSTO:INVE B |
XSWX:LONN |
OCSE:DSV |
XLIS:JMT |
LSE:GAW |
LSE:AUTO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:U11 | United Overseas Bank Ltd | 368,089 | 10,386.2 | -29.13% | 4.950 | -1.40% | 0.020 | +8.66% | +5.58% | 61,674.3 | Banks | |
XAMS:ASML | ASML Holding NV | 10,766 | 7,124.7 | -29.55% | 3.390 | -1.10% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OSTO:ATCO A | Atlas Copco AB | 393,065 | 6,278.6 | -33.03% | 2.990 | -1.03% | 0.010 | +1.41% | -10.31% | 701,144.3 | Industrial Products | |
LSE:EXPN | Experian PLC | 129,431 | 5,997.2 | -28.84% | 2.860 | -0.78% | 0.010 | +19.65% | +20.20% | 37,383.7 | Business Services | |
OSTO:INVE B | Investor AB | 182,161 | 5,432.8 | -29.30% | 2.590 | -0.70% | 0.010 | +6.63% | +1.13% | 893,787.5 | Asset Management | |
XSWX:LONN | Lonza Group Ltd | 8,319 | 5,139.2 | -28.60% | 2.450 | -0.68% | 0.010 | +6.41% | +7.09% | 40,016.5 | Medical Diagnostics & Research | |
OCSE:DSV | DSV AS | 25,624 | 4,955.2 | -29.11% | 2.360 | -0.78% | 0.010 | +24.33% | -0.09% | 358,055.7 | Transportation | |
XLIS:JMT | Jeronimo Martins SGPS SA | 232,477 | 4,927.0 | -28.04% | 2.350 | -0.60% | 0.040 | +9.20% | +23.93% | 13,988.9 | Retail - Defensive | |
LSE:GAW | Games Workshop Group PLC | 26,076 | 4,738.1 | -42.85% | 2.260 | -1.13% | 0.080 | +12.36% | +25.64% | 5,354.6 | Travel & Leisure | |
LSE:AUTO | Auto Trader Group PLC | 488,466 | 4,723.3 | -43.75% | 2.250 | -1.31% | 0.060 | +3.71% | +4.88% | 7,220.8 | Interactive Media |
Baillie Gifford Developed EAFE All Cap Fund's Historical Top Holdings Breakdowns
Baillie Gifford Developed EAFE All Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 2025-03-31 | New Buy New Buy | +1.82% | 255.5 (CHF288.22) 311.1 | CHF258.50 | -10.31% | New holding | 11,612 | 11,612 | |
SGX:U11 | United Overseas Bank Ltd | 2025-03-31 | Reduce Reduce | -1.40% | 36.33 (S$37.56) 38.67 | S$37.10 | -1.22% | Reduce -29.13% | 368,089 | -151,300 | |
LSE:AUTO | Auto Trader Group PLC | 2025-03-31 | Reduce Reduce | -1.31% | 7.4 (£7.75) 7.97 | £8.28 | 6.84% | Reduce -43.75% | 488,466 | -379,902 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Reduce Reduce | -1.13% | 7657 (円9889.83) 11385 | 円8,084.00 | -18.26% | Reduce -46.3% | 54,400 | -46,900 | |
LSE:GAW | Games Workshop Group PLC | 2025-03-31 | Reduce Reduce | -1.13% | 124.4 (£141.19) 149 | £162.40 | 15.02% | Reduce -42.85% | 26,076 | -19,551 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | New Buy New Buy | +1.10% | 26.87 (CHF29.92) 32.4 | CHF28.93 | -3.31% | New holding | 75,366 | 75,366 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -1.10% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Reduce -29.55% | 10,766 | -4,515 | |
OSTO:ATCO A | Atlas Copco AB | 2025-03-31 | Reduce Reduce | -1.03% | 159.4 (kr179.82) 192.4 | kr149.90 | -16.64% | Reduce -33.03% | 393,065 | -193,819 | |
LSE:WISE | Wise PLC | 2025-03-31 | Reduce Reduce | -1.00% | 8.89 (£10.28) 11.31 | £10.38 | 0.97% | Reduce -57.88% | 156,300 | -214,778 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -0.91% | 134.25 (CHF166.06) 184.85 | CHF141.80 | -14.61% | Reduce -40.36% | 25,601 | -17,324 |
Baillie Gifford Developed EAFE All Cap Fund Total Holding History ($B)
Baillie Gifford Developed EAFE All Cap Fund's Asset Allocation
Baillie Gifford Developed EAFE All Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baillie Gifford Developed EAFE All Cap Fund's Hypothetical Growth since 2025-03-31
Baillie Gifford Developed EAFE All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baillie Gifford Developed EAFE All Cap Fund's Holdings Heat Map
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Baillie Gifford Developed EAFE All Cap Fund's Holdings Bubble Chart
Baillie Gifford Developed EAFE All Cap Fund News
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