BGEFX Holdings — Baillie Gifford EAFE Fund
All 63 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 Company Ltd. | 8.10% | $240.22M |
| Asml Holding NV | 3.95% | $117.20M |
| Spotify Technology SA | 3.91% | $116.09M |
| Dsv A/s | 3.36% | $99.75M |
| Sk Hynix, Inc. | 3.36% | $99.58M |
| Atlas Copco Ab | 3.16% | $93.73M |
| L'oreal SA | 2.98% | $88.42M |
| Mercadolibre, Inc. | 2.85% | $84.61M |
| Keyence Corp. | 2.82% | $83.76M |
| Advantest Corp. | 2.47% | $73.12M |
| Adyen NV | 2.40% | $71.25M |
| Tencent Holdings Ltd. | 2.28% | $67.62M |
| Aia Group Ltd. | 2.26% | $67.13M |
| Sea Ltd. | 2.19% | $64.95M |
| Argenx SE | 2.17% | $64.36M |
| Ferrari NV | 2.15% | $63.79M |
| Lonza Group AG | 2.04% | $60.36M |
| Galderma Group AG | 1.94% | $57.66M |
| L'air Liquide SA | 1.91% | $56.68M |
| Hermes International SA | 1.90% | $56.22M |
| Disco Corp. | 1.88% | $55.82M |
| Shopify, Inc. | 1.72% | $51.00M |
| Royal Bank Of Canada | 1.72% | $50.98M |
| Sartorius AG | 1.69% | $50.11M |
| Contemporary Amperex Technology Co. Ltd. | 1.65% | $48.97M |
| Dbs Group Holdings Ltd. | 1.64% | $48.61M |
| Roche Holding AG | 1.51% | $44.86M |
| Lasertec Corp. | 1.49% | $44.09M |
| Nu Holdings Ltd. | 1.46% | $43.44M |
| Byd Company Ltd. | 1.44% | $42.61M |
| Sika AG | 1.36% | $40.31M |
| Wise Group PLC | 1.31% | $38.85M |
| Prysmian Spa | 1.29% | $38.34M |
| Unicharm Corp. | 1.25% | $37.11M |
| Totalenergies SE | 1.18% | $34.93M |
| Exor NV | 1.16% | $34.45M |
| Genmab A/s | 1.15% | $34.03M |
| Pdd Holdings, Inc. | 1.09% | $32.31M |
| Coupang, Inc. | 1.08% | $31.95M |
| Relx PLC | 1.07% | $31.71M |
| Brunello Cucinelli Spa | 1.06% | $31.58M |
| Games Workshop Group PLC | 1.05% | $31.02M |
| Kinaxis, Inc. | 1.03% | $30.62M |
| Wisetech Global Ltd. | 0.96% | $28.48M |
| Aixtron SE | 0.94% | $27.73M |
| Novo Nordisk A/s | 0.81% | $24.10M |
| Atlassian Corp. | 0.77% | $22.75M |
| Meituan LLC | 0.65% | $19.42M |
| Sbi Holdings, Inc. | 0.63% | $18.79M |
| Belimo Holding AG | 0.58% | $17.29M |
| Makemytrip Ltd. | 0.52% | $15.44M |
| Temenos AG | 0.51% | $15.24M |
| Ambu A/s | 0.47% | $13.81M |
| Innovent Biologics, Inc. | 0.46% | $13.54M |
| Wizz Air Holdings PLC | 0.43% | $12.74M |
| Wix.com Ltd. | 0.41% | $12.18M |
| Akeso, Inc. | 0.39% | $11.63M |
| Wuxi Biologics (cayman), Inc. | 0.33% | $9.89M |
| Xero Ltd. | 0.31% | $9.21M |
| Hdfc Bank Ltd. | 0.26% | $7.67M |
| Kinnevik Ab | 0.23% | $6.90M |
| S.o.i.t.e.c. SA | 0.23% | $6.75M |
| Zealand Pharma A/s | 0.15% | $4.47M |
BGEFX overview: performance, fees, allocation and SEC filings