BGCJX Holdings — Baillie Gifford EAFE Plus All Cap Fund
Data updated: 2026-03-12
BGCJX holds 71 securities. The top 10 make up 27.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (3.52%) and United Overseas Bank (3.41%). Financials (22.7%) and Information Technology (18.9%) are the largest sectors, and 13.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.22% of net asset value (97.87% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
BGCJX Portfolio Holdings
71 holdings of Baillie Gifford EAFE Plus All Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 3.52% | $3.83M |
| United Overseas Bank Ltd | UOB | Financials | 3.41% | $3.71M |
| Investor AB | INVEB | Financials | 3.09% | $3.36M |
| Roche Holding AG | ROG | Health Care | 2.90% | $3.16M |
| ASML Holding NV | ASML | Information Technology | 2.76% | $3.00M |
| AIA Group Ltd | 1299 | Financials | 2.54% | $2.77M |
| Skandinaviska Enskilda Banken AB | SEBA | Financials | 2.29% | $2.50M |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 2.27% | $2.47M |
| TotalEnergies SE | TTE | Energy | 2.21% | $2.41M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 2.15% | $2.34M |
| Unilever PLC | ULVR | Consumer Staples | 2.14% | $2.33M |
| Atlas Copco AB | ATCOA | Industrials | 2.10% | $2.29M |
| Assa Abloy AB | ASSAB | Industrials | 2.09% | $2.28M |
| Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 2.01% | $2.19M |
| UBS Group AG | UBSG | Financials | 1.98% | $2.15M |
| Tencent Holdings Ltd | 700 | Communication Services | 1.85% | $2.01M |
| Lonza Group AG | LONN | Materials | 1.64% | $1.79M |
| Adyen NV | ADYEN | Financials | 1.63% | $1.77M |
| Exor NV | EXO | Financials | 1.59% | $1.74M |
| Prosus NV | PRX | Information Technology | 1.59% | $1.74M |
| Tokyo Electron Ltd | 8035 | Information Technology | 1.57% | $1.72M |
| Jeronimo Martins SGPS SA | JMT | Consumer Staples | 1.55% | $1.69M |
| Experian PLC | EXPN | Industrials | 1.51% | $1.65M |
| Nemetschek SE | NEM | Information Technology | 1.43% | $1.55M |
| Techtronic Industries Co Ltd | 669 | Industrials | 1.38% | $1.51M |
| Cie Financiere Richemont SA | CFR | Consumer Discretionary | 1.37% | $1.49M |
| Sika AG | SIKA | Materials | 1.34% | $1.46M |
| Games Workshop Group PLC | GAW | Communication Services | 1.34% | $1.46M |
| Cosmos Pharmaceutical Corp | 3349 | Health Care | 1.32% | $1.43M |
| Ryanair Holdings PLC | RYAAY | Industrials | 1.30% | $1.42M |
| Dsv A/s | DSV | Industrials | 1.28% | $1.40M |
| Bunzl PLC | BNZL | Consumer Staples | 1.26% | $1.37M |
| Recruit Holdings Co Ltd | 6098 | Industrials | 1.25% | $1.37M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.24% | $1.35M |
| BHP Group Ltd | BHP | Materials | 1.24% | $1.35M |
| Epiroc AB | EPIB | Industrials | 1.23% | $1.34M |
| Hong Kong Exchanges & Clearing Ltd | 388 | Financials | 1.23% | $1.34M |
| Kingspan Group PLC | KSP | Industrials | 1.21% | $1.31M |
| Spotify Technology SA | SPOT | Communication Services | 1.19% | $1.30M |
| Spirax Group PLC | SPX | Information Technology | 1.18% | $1.29M |
| Chugai Pharmaceutical Co Ltd | 4519 | Health Care | 1.18% | $1.29M |
| Weir Group PLC/The | WEIR | Information Technology | 1.18% | $1.28M |
| Auto Trader Group PLC | AUTO | Consumer Discretionary | 1.15% | $1.26M |
| Nippon Paint Holdings Co Ltd | 4612 | Materials | 1.14% | $1.24M |
| Keyence Corp | 6861 | Industrials | 1.13% | $1.23M |
| Partners Group Holding AG | PGHN | Financials | 1.12% | $1.22M |
| HDFC Bank Ltd | HDFCB | Financials | 1.11% | $1.21M |
| SMC Corp | 6273 | Industrials | 1.11% | $1.21M |
| Rightmove PLC | RMV | Information Technology | 1.05% | $1.14M |
| Air Liquide SA | AI | Materials | 1.00% | $1.09M |
| Olympus Corp | 7733 | Information Technology | 0.99% | $1.08M |
| CaixaBank SA | CABK | Financials | 0.98% | $1.07M |
| Unicharm Corp | 8113 | Consumer Staples | 0.96% | $1.05M |
| Shimano Inc | 7309 | Consumer Discretionary | 0.94% | $1.02M |
| Diageo PLC | DGE | Consumer Staples | 0.94% | $1.02M |
| Sysmex Corp | 6869 | Health Care | 0.92% | $1.01M |
| Softcat PLC | SCT | Information Technology | 0.88% | $955.98K |
| Contemporary Amperex Technology Co Ltd | 300750 | Industrials | 0.86% | $932.57K |
| Wal-Mart de Mexico SAB de CV | WALMEX* | Consumer Discretionary | 0.79% | $859.55K |
| B3 SA - Brasil Bolsa Balcao | B3SA3 | Financials | 0.76% | $830.98K |
| Shiseido Co Ltd | 4911 | Consumer Staples | 0.73% | $798.96K |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 0.71% | $776.72K |
| Greggs PLC | GRG | Consumer Staples | 0.70% | $761.66K |
| Imcd NV | IMCD | Materials | 0.70% | $761.04K |
| BioMerieux | BIM | Health Care | 0.66% | $719.56K |
| Raia Drogasil SA | RADL3 | Consumer Staples | 0.62% | $677.50K |
| Wise PLC | WISE | Financials | 0.57% | $618.50K |
| Midea Group Co Ltd | 333 | Consumer Discretionary | 0.56% | $605.97K |
| Soitec | SOI | Information Technology | 0.24% | $264.12K |
| Trainline PLC | TRN | Industrials | 0.23% | $245.63K |
| Magnum Ice Cream Co NV/The | MICC | Consumer Staples | 0.11% | $121.61K |
BGCJX Sector Allocation
Baillie Gifford EAFE Plus All Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.7% | 13 |
| Information Technology | 18.9% | 12 |
| Industrials | 17.0% | 13 |
| Consumer Staples | 12.0% | 11 |
| Consumer Discretionary | 8.5% | 7 |
| Materials | 7.2% | 6 |
| Health Care | 7.1% | 5 |
| Communication Services | 4.5% | 3 |
| Energy | 2.3% | 1 |
BGCJX Country Allocation
Where Baillie Gifford EAFE Plus All Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 13.3% |
| United Kingdom | 12.6% |
| Sweden | 12.0% |
| Switzerland | 10.3% |
| Netherlands | 8.4% |
| France | 6.4% |
| Hong Kong SAR China | 5.2% |
| Ireland | 4.0% |
| Taiwan | 3.5% |
| Singapore | 3.4% |
| China | 3.3% |
| South Korea | 2.1% |
| Belgium | 2.0% |
| Portugal | 1.6% |
| Mexico | 1.5% |
BGCJX Portfolio Allocation
Asset-class allocation of Baillie Gifford EAFE Plus All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.