BGPWX Holdings — Baillie Gifford EAFE Pure Fund
All 62 reported holdings of Baillie Gifford EAFE Pure Fund (BGPWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Overseas Bank Ltd | 6.95% | $2.93M |
| AIA Group Ltd | 4.11% | $1.73M |
| ASML Holding NV | 4.04% | $1.70M |
| Roche Holding AG | 3.60% | $1.52M |
| LVMH Moet Hennessy Louis Vuitt | 2.97% | $1.25M |
| Tokyo Electron Ltd | 2.96% | $1.25M |
| Investor AB | 2.85% | $1.20M |
| Nemetschek SE | 2.73% | $1.15M |
| Techtronic Industries Co Ltd | 2.61% | $1.10M |
| Unilever PLC | 2.55% | $1.07M |
| Anheuser-Busch InBev SA/NV | 2.53% | $1.06M |
| TotalEnergies SE | 2.46% | $1.03M |
| Skandinaviska Enskilda Banken | 2.41% | $1.02M |
| Nippon Paint Holdings Co Ltd | 2.35% | $991.64K |
| BHP Group Ltd | 2.35% | $990.96K |
| Assa Abloy AB | 2.35% | $990.88K |
| UBS Group AG | 2.22% | $937.48K |
| Hkex | 2.17% | $915.62K |
| Exor NV | 2.14% | $902.19K |
| Atlas Copco AB | 2.07% | $872.81K |
| Experian PLC | 2.06% | $867.51K |
| Chugai Pharmaceutical Co Ltd | 2.05% | $865.62K |
| Olympus Corp | 2.05% | $862.19K |
| Games Workshop Group PLC | 1.96% | $827.83K |
| Prosus NV | 1.95% | $822.90K |
| Shimano Inc | 1.91% | $805.20K |
| Cosmos Pharmaceutical Corp | 1.91% | $805.13K |
| Recruit Holdings Co Ltd | 1.89% | $797.92K |
| Adyen NV | 1.84% | $774.04K |
| Sika AG | 1.81% | $764.39K |
| Lonza Group AG | 1.81% | $761.87K |
| Dsv A/s | 1.73% | $730.89K |
| SMC Corp | 1.72% | $726.60K |
| Ryanair Holdings PLC | 1.71% | $719.66K |
| Jeronimo Martins SGPS SA | 1.64% | $691.09K |
| Keyence Corp | 1.63% | $687.28K |
| Bunzl PLC | 1.56% | $655.57K |
| Auto Trader Group PLC | 1.55% | $651.97K |
| Air Liquide SA | 1.51% | $636.98K |
| Kingspan Group PLC | 1.46% | $614.56K |
| Sysmex Corp | 1.43% | $601.98K |
| Rightmove PLC | 1.37% | $578.05K |
| Weir Group PLC/The | 1.32% | $557.29K |
| Cie Financiere Richemont SA | 1.31% | $552.93K |
| Partners Group Holding AG | 1.28% | $539.87K |
| Unicharm Corp | 1.25% | $527.38K |
| CaixaBank SA | 1.19% | $500.75K |
| Shiseido Co Ltd | 1.19% | $500.62K |
| Spotify Technology SA | 1.18% | $498.83K |
| Epiroc AB | 1.15% | $485.50K |
| Spirax Group PLC | 1.15% | $482.94K |
| Softcat PLC | 1.06% | $446.94K |
| Diageo PLC | 1.04% | $436.75K |
| Greggs PLC | 0.95% | $399.09K |
| Hoshizaki Corp | 0.92% | $389.72K |
| Wise PLC | 0.79% | $334.39K |
| BioMerieux | 0.78% | $329.18K |
| Avanza Bank Holding AB | 0.77% | $325.19K |
| Imcd NV | 0.75% | $315.76K |
| Trainline PLC | 0.36% | $152.92K |
| Soitec | 0.16% | $68.85K |
| Magnum Ice Cream Co NV/The | 0.14% | $60.33K |
BGPWX overview: performance, fees, allocation and SEC filings