BGEKX — Baillie Gifford EAFE Fund
Data updated: 2026-05-29
BGEKX — Baillie Gifford EAFE Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $2.83B AUM · 0.57% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
BGEKX Fund Overview
BGEKX — Baillie Gifford EAFE Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US 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: Developed ex-US Industrials Equity
- Assets under management: $2.83B
- 1-year return: 9.9%
- Ticker: BGEKX
- SEC CIK: 0001120543
- SEC series ID: S000012764
- Share class ID: C000186031
BGEKX Holdings
Top 10 holdings of Baillie Gifford EAFE Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.46% |
| Spotify Technology SA | 4.69% |
| Dsv A/s | 3.74% |
| ASML Holding N.V. | 3.59% |
| AIA Group Ltd, Hong Kong | 3.58% |
| Atlas Copco AB | 3.25% |
| Mercadolibre Inc | 3.23% |
| L'Oreal S.A. | 3.18% |
| Tencent Holdings Ltd. | 2.85% |
| Adyen NV | 2.82% |
BGEKX Portfolio Allocation
Asset-class allocation of Baillie Gifford EAFE Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
BGEKX Performance
Total returns for BGEKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 9.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | -3.8% |
BGEKX Risk Information
Risk metrics for BGEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BGEKX Costs and Fees
BGEKX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 21%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
BGEKX Cashflows
Over the 12 months to 2026-03, Baillie Gifford EAFE Fund had net outflows of $243.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$273.97M |
| 2026-02 | −$1.60M |
| 2026-01 | −$35.53M |
| 2025-12 | $123.17M |
| 2025-11 | $6.12M |
| 2025-10 | $2.23M |
BGEKX Debt Constituents
No individual debt constituents are reported in Baillie Gifford EAFE Fund's latest SEC N-PORT filing.
BGEKX Prospectus and SEC Filings
Official Baillie Gifford EAFE Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.