BGPTX Holdings — Baillie Gifford Developed EAFE All Cap Fund
Data updated: 2026-03-12
BGPTX holds 62 securities. The top 10 make up 35.4% of net assets, led by United Overseas Bank (6.95%) and AIA Group (4.11%). Financials (24.8%) and Industrials (18.7%) are the largest sectors, and 23.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 115.76% of net asset value (93.27% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
BGPTX Portfolio Holdings
62 holdings of Baillie Gifford Developed EAFE All Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United Overseas Bank Ltd | UOB | Financials | 6.95% | $2.93M |
| AIA Group Ltd | 1299 | Financials | 4.11% | $1.73M |
| ASML Holding NV | ASML | Information Technology | 4.04% | $1.70M |
| Roche Holding AG | ROG | Health Care | 3.60% | $1.52M |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 2.97% | $1.25M |
| Tokyo Electron Ltd | 8035 | Information Technology | 2.96% | $1.25M |
| Investor AB | INVEB | Financials | 2.85% | $1.20M |
| Nemetschek SE | NEM | Information Technology | 2.73% | $1.15M |
| Techtronic Industries Co Ltd | 669 | Industrials | 2.61% | $1.10M |
| Unilever PLC | ULVR | Consumer Staples | 2.55% | $1.07M |
| Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 2.53% | $1.06M |
| TotalEnergies SE | TTE | Energy | 2.46% | $1.03M |
| Skandinaviska Enskilda Banken AB | SEBA | Financials | 2.41% | $1.02M |
| Nippon Paint Holdings Co Ltd | 4612 | Materials | 2.35% | $991.64K |
| BHP Group Ltd | BHP | Materials | 2.35% | $990.96K |
| Assa Abloy AB | ASSAB | Industrials | 2.35% | $990.88K |
| UBS Group AG | UBSG | Financials | 2.22% | $937.48K |
| Hong Kong Exchanges & Clearing Ltd | 388 | Financials | 2.17% | $915.62K |
| Exor NV | EXO | Financials | 2.14% | $902.19K |
| Atlas Copco AB | ATCOA | Industrials | 2.07% | $872.81K |
| Experian PLC | EXPN | Industrials | 2.06% | $867.51K |
| Chugai Pharmaceutical Co Ltd | 4519 | Health Care | 2.05% | $865.62K |
| Olympus Corp | 7733 | Information Technology | 2.05% | $862.19K |
| Games Workshop Group PLC | GAW | Communication Services | 1.96% | $827.83K |
| Prosus NV | PRX | Information Technology | 1.95% | $822.90K |
| Shimano Inc | 7309 | Consumer Discretionary | 1.91% | $805.20K |
| Cosmos Pharmaceutical Corp | 3349 | Health Care | 1.91% | $805.13K |
| Recruit Holdings Co Ltd | 6098 | Industrials | 1.89% | $797.92K |
| Adyen NV | ADYEN | Financials | 1.84% | $774.04K |
| Sika AG | SIKA | Materials | 1.81% | $764.39K |
| Lonza Group AG | LONN | Materials | 1.81% | $761.87K |
| Dsv A/s | DSV | Industrials | 1.73% | $730.89K |
| SMC Corp | 6273 | Industrials | 1.72% | $726.60K |
| Ryanair Holdings PLC | RYAAY | Industrials | 1.71% | $719.66K |
| Jeronimo Martins SGPS SA | JMT | Consumer Staples | 1.64% | $691.09K |
| Keyence Corp | 6861 | Industrials | 1.63% | $687.28K |
| Bunzl PLC | BNZL | Consumer Staples | 1.56% | $655.57K |
| Auto Trader Group PLC | AUTO | Consumer Discretionary | 1.55% | $651.97K |
| Air Liquide SA | AI | Materials | 1.51% | $636.98K |
| Kingspan Group PLC | KSP | Industrials | 1.46% | $614.56K |
| Sysmex Corp | 6869 | Health Care | 1.43% | $601.98K |
| Rightmove PLC | RMV | Information Technology | 1.37% | $578.05K |
| Weir Group PLC/The | WEIR | Information Technology | 1.32% | $557.29K |
| Cie Financiere Richemont SA | CFR | Consumer Discretionary | 1.31% | $552.93K |
| Partners Group Holding AG | PGHN | Financials | 1.28% | $539.87K |
| Unicharm Corp | 8113 | Consumer Staples | 1.25% | $527.38K |
| CaixaBank SA | CABK | Financials | 1.19% | $500.75K |
| Shiseido Co Ltd | 4911 | Consumer Staples | 1.19% | $500.62K |
| Spotify Technology SA | SPOT | Communication Services | 1.18% | $498.83K |
| Epiroc AB | EPIB | Industrials | 1.15% | $485.50K |
| Spirax Group PLC | SPX | Information Technology | 1.15% | $482.94K |
| Softcat PLC | SCT | Information Technology | 1.06% | $446.94K |
| Diageo PLC | DGE | Consumer Staples | 1.04% | $436.75K |
| Greggs PLC | GRG | Consumer Staples | 0.95% | $399.09K |
| Hoshizaki Corp | 6465 | Industrials | 0.92% | $389.72K |
| Wise PLC | WISE | Financials | 0.79% | $334.39K |
| BioMerieux | BIM | Health Care | 0.78% | $329.18K |
| Avanza Bank Holding AB | AZA | Financials | 0.77% | $325.19K |
| Imcd NV | IMCD | Materials | 0.75% | $315.76K |
| Trainline PLC | TRN | Industrials | 0.36% | $152.92K |
| Soitec | SOI | Information Technology | 0.16% | $68.85K |
| Magnum Ice Cream Co NV/The | MICC | Consumer Staples | 0.14% | $60.33K |
BGPTX Sector Allocation
Baillie Gifford Developed EAFE All Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.8% | 12 |
| Industrials | 18.7% | 13 |
| Information Technology | 16.2% | 10 |
| Consumer Staples | 11.1% | 9 |
| Materials | 9.1% | 6 |
| Health Care | 8.4% | 5 |
| Consumer Discretionary | 6.7% | 4 |
| Communication Services | 2.7% | 2 |
| Energy | 2.1% | 1 |
BGPTX Country Allocation
Where Baillie Gifford Developed EAFE All Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.3% |
| United Kingdom | 15.7% |
| Sweden | 12.8% |
| Switzerland | 12.0% |
| Netherlands | 10.9% |
| Hong Kong SAR China | 8.9% |
| France | 7.9% |
| Singapore | 7.0% |
| Ireland | 5.2% |
| Germany | 2.7% |
| Belgium | 2.5% |
| Australia | 2.4% |
| Denmark | 1.7% |
| Portugal | 1.6% |
| Spain | 1.2% |
BGPTX Portfolio Allocation
Asset-class allocation of Baillie Gifford Developed EAFE All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 115.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.