BGEFX Holdings — Baillie Gifford EAFE Fund
All 62 reported holdings of Baillie Gifford EAFE Fund (BGEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.46% | $211.39M |
| Spotify Technology SA | 4.69% | $132.95M |
| Dsv A/s | 3.74% | $106.04M |
| ASML Holding N.V. | 3.59% | $101.63M |
| AIA Group Ltd, Hong Kong | 3.58% | $101.55M |
| Atlas Copco AB | 3.25% | $92.14M |
| Mercadolibre Inc | 3.23% | $91.59M |
| L'Oreal S.A. | 3.18% | $90.16M |
| Tencent Holdings Ltd. | 2.85% | $80.87M |
| Adyen NV | 2.82% | $79.95M |
| Advantest Corp. | 2.66% | $75.45M |
| Disco Corp. | 2.63% | $74.63M |
| Ferrari NV | 2.40% | $67.93M |
| Keyence Corp. | 2.38% | $67.41M |
| Galderma Group AG | 2.34% | $66.22M |
| BYD Co Ltd. | 2.32% | $65.69M |
| Hermes International | 2.18% | $61.78M |
| Sea Ltd. | 2.10% | $59.47M |
| Shopify Inc | 1.96% | $55.52M |
| Nu Holdings Ltd. | 1.96% | $55.48M |
| Contemporary Amperex Technology Co Ltd. | 1.87% | $53.00M |
| Argenx SE | 1.87% | $52.86M |
| SK Hynix Inc. | 1.86% | $52.59M |
| Sartorius AG | 1.77% | $50.17M |
| Pdd Holdings, Inc. | 1.61% | $45.57M |
| Coupang Inc. | 1.55% | $43.84M |
| Wise PLC | 1.49% | $42.20M |
| Prysmian S.p.A. | 1.33% | $37.55M |
| Exor Nv | 1.32% | $37.43M |
| Wisetech Global Ltd. | 1.29% | $36.43M |
| Genmab As | 1.25% | $35.49M |
| Relx PLC | 1.24% | $35.03M |
| Lasertec Corp. | 1.17% | $33.14M |
| Brunello Cucinelli S.p.A. | 1.13% | $31.98M |
| Kinaxis Inc | 1.09% | $31.00M |
| Aixtron SE | 1.09% | $30.76M |
| Games Workshop Group PLC | 0.97% | $27.54M |
| Meituan LLC | 0.91% | $25.92M |
| Air Liquide S.A.(L') | 0.90% | $25.58M |
| Wix.com Limited | 0.88% | $24.99M |
| SBI Holdings Inc | 0.78% | $22.10M |
| Lonza Group AG | 0.78% | $21.98M |
| Atlassian Corp. | 0.76% | $21.47M |
| Ganfeng Lithium Group Co Ltd. | 0.74% | $20.89M |
| Temenos AG | 0.73% | $20.82M |
| VAT Group AG | 0.73% | $20.58M |
| Novo Nordisk A/S | 0.72% | $20.36M |
| Akeso, Inc. | 0.66% | $18.80M |
| Sika AG | 0.65% | $18.28M |
| Ambu A/S | 0.60% | $16.95M |
| BELIMO Holding AG | 0.47% | $13.43M |
| Makemytrip Ltd. | 0.41% | $11.64M |
| Wuxi Biologics (cayman), Inc. | 0.39% | $10.93M |
| Delivery Hero SE | 0.37% | $10.60M |
| Xero Ltd. | 0.37% | $10.56M |
| Ocado Group PLC | 0.36% | $10.30M |
| Wizz Air Holdings PLC | 0.36% | $10.19M |
| HDFC Bank Ltd. | 0.29% | $8.13M |
| Kinnevik AB (publ) | 0.28% | $7.97M |
| Zealand Pharma As | 0.17% | $4.69M |
| Soitec S.A. | 0.14% | $4.02M |
| Mobileye Global Inc | 0.07% | $1.92M |
BGEFX overview: performance, fees, allocation and SEC filings