BG
| |
Baillie Gifford EAFE Plus All Cap Fund | BGCOXMutual Fund | |
| Baillie Gifford EAFE Plus All Cap Fund | |
| Last update 2025-06-23 | 72 Stocks (4 new) |
| Value $241.00 Mil | Turnover 4 % |
Baillie Gifford EAFE Plus All ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
SGX:U11 |
TPE:2330 |
OSTO:INVE B |
XAMS:ASML |
OSTO:ATCO A |
MELI |
LSE:EXPN |
XSWX:LONN |
HKSE:01299 |
XLIS:JMT |
| 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 | 337,073 | 9,511.0 | -20.31% | 3.940 | -0.77% | 0.020 | +9.92% | +5.29% | 61,508.0 | Banks | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 282,000 | 7,942.0 | -38.29% | 3.290 | -1.93% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
OSTO:INVE B | Investor AB | 244,325 | 7,286.8 | -21.39% | 3.020 | -0.60% | 0.010 | +6.63% | +1.13% | 893,787.5 | Asset Management | |
XAMS:ASML | ASML Holding NV | 9,807 | 6,490.0 | -20.33% | 2.690 | -0.60% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OSTO:ATCO A | Atlas Copco AB | 370,114 | 5,912.0 | -22.80% | 2.450 | -0.57% | 0.010 | +1.41% | -10.31% | 701,144.3 | Industrial Products | |
MELI | MercadoLibre Inc | 2,897 | 5,651.7 | -32.06% | 2.340 | -0.79% | 0.010 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
LSE:EXPN | Experian PLC | 118,723 | 5,501.1 | -21.90% | 2.280 | -0.49% | 0.010 | +19.65% | +20.20% | 37,383.7 | Business Services | |
XSWX:LONN | Lonza Group Ltd | 8,728 | 5,391.9 | -21.23% | 2.230 | -0.47% | 0.010 | +6.41% | +7.09% | 40,016.5 | Medical Diagnostics & Research | |
HKSE:01299 | AIA Group Ltd | 698,800 | 5,289.8 | -21.59% | 2.190 | -0.47% | 0.010 | +29.42% | +24.82% | 720,039.2 | Insurance | |
XLIS:JMT | Jeronimo Martins SGPS SA | 248,991 | 5,277.0 | -20.68% | 2.190 | -0.42% | 0.040 | +9.20% | +23.93% | 13,988.9 | Retail - Defensive |
Baillie Gifford EAFE Plus All Cap Fund's Historical Top Holdings Breakdowns
Baillie Gifford EAFE Plus All Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.93% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -38.29% | 282,000 | -175,000 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | New Buy New Buy | +1.73% | 255.5 (CHF288.22) 311.1 | CHF258.50 | -10.31% | New holding | 12,649 | 12,649 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | New Buy New Buy | +1.05% | 26.87 (CHF29.92) 32.4 | CHF28.93 | -3.31% | New holding | 82,397 | 82,397 | |
LSE:AUTO | Auto Trader Group PLC | 2025-03-31 | Reduce Reduce | -0.95% | 7.4 (£7.75) 7.97 | £8.28 | 6.84% | Reduce -37.55% | 471,345 | -283,437 | |
LSE:GAW | Games Workshop Group PLC | 2025-03-31 | Reduce Reduce | -0.83% | 124.4 (£141.19) 149 | £162.40 | 15.02% | Reduce -38.3% | 23,772 | -14,754 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.79% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | Reduce -32.06% | 2,897 | -1,367 | |
SGX:U11 | United Overseas Bank Ltd | 2025-03-31 | Reduce Reduce | -0.77% | 36.33 (S$37.56) 38.67 | S$37.00 | -1.49% | Reduce -20.31% | 337,073 | -85,900 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-03-31 | New Buy New Buy | +0.76% | 52.92 (MXN55.69) 58.67 | MXN53.49 | -3.95% | New holding | 660,975 | 660,975 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Reduce Reduce | -0.75% | 7657 (円9889.83) 11385 | 円8,084.00 | -18.26% | Reduce -36.18% | 56,100 | -31,800 | |
LSE:WISE | Wise PLC | 2025-03-31 | Reduce Reduce | -0.69% | 8.89 (£10.28) 11.31 | £10.38 | 0.97% | Reduce -53.12% | 134,232 | -152,099 |
Baillie Gifford EAFE Plus All Cap Fund Total Holding History ($B)
Baillie Gifford EAFE Plus All Cap Fund's Asset Allocation
Baillie Gifford EAFE Plus 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 EAFE Plus All Cap Fund's Hypothetical Growth since 2025-03-31
Baillie Gifford EAFE Plus All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baillie Gifford EAFE Plus All Cap Fund's Holdings Heat Map
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Baillie Gifford EAFE Plus All Cap Fund's Holdings Bubble Chart
Baillie Gifford EAFE Plus All Cap Fund News
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