BGETX — Baillie Gifford EAFE Fund
Data updated: 2026-08-24
BGETX — Baillie Gifford EAFE Fund. Developed ex-US Large Cap Blend / Core Industrials Equity · $2.97B AUM. Holdings, fees, performance and SEC filings.
BGETX Fund Overview
BGETX — Baillie Gifford EAFE Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Industrials Equity
- Assets under management: $2.97B
- 1-year return: 5.2%
- Ticker: BGETX
- SEC CIK: 0001120543
- SEC series ID: S000012764
- Share class ID: C000034448
BGETX 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 Company Ltd. | 8.10% |
| Asml Holding NV | 3.95% |
| Spotify Technology SA | 3.91% |
| Dsv A/s | 3.36% |
| Sk Hynix, Inc. | 3.36% |
| Atlas Copco Ab | 3.16% |
| L'oreal SA | 2.98% |
| Mercadolibre, Inc. | 2.85% |
| Keyence Corp. | 2.82% |
| Advantest Corp. | 2.47% |
BGETX 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 | 99.5% |
BGETX Performance
Total returns for BGETX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | -2.8% |
BGETX Risk Information
Risk metrics for BGETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BGETX Costs and Fees
BGETX 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)
BGETX Cashflows
Over the 12 months to 2026-06, Baillie Gifford EAFE Fund had net outflows of $412.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$32.47M |
| 2026-05 | −$128.79M |
| 2026-04 | −$25.23M |
| 2026-03 | −$273.97M |
| 2026-02 | −$1.60M |
| 2026-01 | −$35.53M |
BGETX Debt Constituents
No individual debt constituents are reported in Baillie Gifford EAFE Fund's latest SEC N-PORT filing.
BGETX Prospectus and SEC Filings
Official Baillie Gifford EAFE Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.