BGCWX — Baillie Gifford EAFE Choice Fund
Data updated: 2026-03-12
BGCWX — Baillie Gifford EAFE Choice Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $108.90M AUM · 0.66% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
BGCWX Fund Overview
BGCWX — Baillie Gifford EAFE Choice Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Europe Industrials Equity
- Assets under management: $108.90M
- 1-year return: 16.4%
- Ticker: BGCWX
- SEC CIK: 0001120543
- SEC series ID: S000026148
- Share class ID: C000078427
BGCWX Holdings
Top 10 holdings of Baillie Gifford EAFE Choice Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 3.52% |
| United Overseas Bank Ltd | 3.41% |
| Investor AB | 3.09% |
| Roche Holding AG | 2.90% |
| ASML Holding NV | 2.76% |
| AIA Group Ltd | 2.54% |
| Skandinaviska Enskilda Banken | 2.29% |
| LVMH Moet Hennessy Louis Vuitt | 2.27% |
| TotalEnergies SE | 2.21% |
| Samsung Electronics Co Ltd | 2.15% |
BGCWX Portfolio Allocation
Asset-class allocation of Baillie Gifford EAFE Choice Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
BGCWX Performance
Total returns for BGCWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.4% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | -1.7% |
BGCWX Risk Information
Risk metrics for BGCWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
BGCWX Costs and Fees
BGCWX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 23%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
BGCWX Cashflows
Over the 12 months to 2025-12, Baillie Gifford EAFE Choice Fund had net outflows of $157.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$77.14M |
| 2025-11 | −$1.33M |
| 2025-10 | $1.66K |
| 2025-09 | $1.61K |
| 2025-08 | $26.54K |
| 2025-07 | −$37.98K |
BGCWX Debt Constituents
No individual debt constituents are reported in Baillie Gifford EAFE Choice Fund's latest SEC N-PORT filing.
BGCWX Prospectus and SEC Filings
Official Baillie Gifford EAFE Choice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.