BGPVX — Baillie Gifford EAFE Pure Fund
Data updated: 2026-03-12
BGPVX — Baillie Gifford EAFE Pure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $42.14M AUM · 0.50% expense ratio. From SEC regulatory filings.
BGPVX Fund Overview
BGPVX — Baillie Gifford EAFE Pure Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Europe 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: Europe Industrials Equity
- Assets under management: $42.14M
- Ticker: BGPVX
- SEC CIK: 0001120543
- SEC series ID: S000042130
- Share class ID: C000130832
BGPVX Holdings
Top 10 holdings of Baillie Gifford EAFE Pure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Overseas Bank Ltd | 6.95% |
| AIA Group Ltd | 4.11% |
| ASML Holding NV | 4.04% |
| Roche Holding AG | 3.60% |
| LVMH Moet Hennessy Louis Vuitt | 2.97% |
| Tokyo Electron Ltd | 2.96% |
| Investor AB | 2.85% |
| Nemetschek SE | 2.73% |
| Techtronic Industries Co Ltd | 2.61% |
| Unilever PLC | 2.55% |
BGPVX Portfolio Allocation
Asset-class allocation of Baillie Gifford EAFE Pure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 115.8% |
BGPVX Performance
Total returns for BGPVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -19.0% |
BGPVX Risk Information
Risk metrics for BGPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
BGPVX Costs and Fees
BGPVX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
BGPVX Cashflows
Over the 12 months to 2025-12, Baillie Gifford EAFE Pure Fund had net outflows of $211.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $29.84M |
| 2025-11 | −$95.29M |
| 2025-10 | −$2.69M |
| 2025-09 | −$3.17M |
| 2025-08 | −$789.22K |
| 2025-07 | −$10.26M |
BGPVX Debt Constituents
No individual debt constituents are reported in Baillie Gifford EAFE Pure Fund's latest SEC N-PORT filing.
BGPVX Prospectus and SEC Filings
Official Baillie Gifford EAFE Pure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.