BGICF2 — Baillie Gifford International Choice Fund
Data updated: 2026-03-12
BGICF2 — Baillie Gifford International Choice Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Equity · $279.72M AUM · 18.2% 1-yr return. From SEC regulatory filings.
BGICF2 Fund Overview
BGICF2 — Baillie Gifford International Choice Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Global (incl. US) Large Cap 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: Global (incl. US) Large Cap Equity
- Assets under management: $279.72M
- 1-year return: 18.2%
- Ticker: BGICF2
- SEC CIK: 0001120543
- SEC series ID: S000038499
- Share class ID: C000118798
BGICF2 Holdings
Top 10 holdings of Baillie Gifford International Choice Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 7.05% |
| United Overseas Bank Ltd | 2.91% |
| Samsung Electronics Co Ltd | 2.83% |
| Tencent Holdings Ltd | 2.62% |
| Roche Holding AG | 2.30% |
| ASML Holding NV | 2.24% |
| Investor AB | 2.01% |
| TotalEnergies SE | 1.94% |
| Shopify Inc | 1.81% |
| Skandinaviska Enskilda Banken | 1.81% |
BGICF2 Portfolio Allocation
Asset-class allocation of Baillie Gifford International Choice Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
BGICF2 Performance
Total returns for BGICF2 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | -1.1% |
BGICF2 Risk Information
Risk metrics for BGICF2, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
BGICF2 Costs and Fees
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
BGICF2 Cashflows
Over the 12 months to 2025-12, Baillie Gifford International Choice Fund had net outflows of $39.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $31.91M |
| 2025-11 | $0 |
| 2025-10 | −$30.00M |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | −$11.00M |
BGICF2 Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Choice Fund's latest SEC N-PORT filing.
BGICF2 Prospectus and SEC Filings
Official Baillie Gifford International Choice Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap 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.