BKGCX Holdings — Baillie Gifford EAFE Choice Fund
All 71 reported holdings of Baillie Gifford EAFE Choice Fund (BKGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 3.52% | $3.83M |
| United Overseas Bank Ltd | 3.41% | $3.71M |
| Investor AB | 3.09% | $3.36M |
| Roche Holding AG | 2.90% | $3.16M |
| ASML Holding NV | 2.76% | $3.00M |
| AIA Group Ltd | 2.54% | $2.77M |
| Skandinaviska Enskilda Banken | 2.29% | $2.50M |
| LVMH Moet Hennessy Louis Vuitt | 2.27% | $2.47M |
| TotalEnergies SE | 2.21% | $2.41M |
| Samsung Electronics Co Ltd | 2.15% | $2.34M |
| Unilever PLC | 2.14% | $2.33M |
| Atlas Copco AB | 2.10% | $2.29M |
| Assa Abloy AB | 2.09% | $2.28M |
| Anheuser-Busch InBev SA/NV | 2.01% | $2.19M |
| UBS Group AG | 1.98% | $2.15M |
| Tencent Holdings Ltd | 1.85% | $2.01M |
| Lonza Group AG | 1.64% | $1.79M |
| Adyen NV | 1.63% | $1.77M |
| Exor NV | 1.59% | $1.74M |
| Prosus NV | 1.59% | $1.74M |
| Tokyo Electron Ltd | 1.57% | $1.72M |
| Jeronimo Martins SGPS SA | 1.55% | $1.69M |
| Experian PLC | 1.51% | $1.65M |
| Nemetschek SE | 1.43% | $1.55M |
| Techtronic Industries Co Ltd | 1.38% | $1.51M |
| Cie Financiere Richemont SA | 1.37% | $1.49M |
| Sika AG | 1.34% | $1.46M |
| Games Workshop Group PLC | 1.34% | $1.46M |
| Cosmos Pharmaceutical Corp | 1.32% | $1.43M |
| Ryanair Holdings PLC | 1.30% | $1.42M |
| Dsv A/s | 1.28% | $1.40M |
| Bunzl PLC | 1.26% | $1.37M |
| Recruit Holdings Co Ltd | 1.25% | $1.37M |
| MercadoLibre Inc | 1.24% | $1.35M |
| BHP Group Ltd | 1.24% | $1.35M |
| Epiroc AB | 1.23% | $1.34M |
| Hkex | 1.23% | $1.34M |
| Kingspan Group PLC | 1.21% | $1.31M |
| Spotify Technology SA | 1.19% | $1.30M |
| Spirax Group PLC | 1.18% | $1.29M |
| Chugai Pharmaceutical Co Ltd | 1.18% | $1.29M |
| Weir Group PLC/The | 1.18% | $1.28M |
| Auto Trader Group PLC | 1.15% | $1.26M |
| Nippon Paint Holdings Co Ltd | 1.14% | $1.24M |
| Keyence Corp | 1.13% | $1.23M |
| Partners Group Holding AG | 1.12% | $1.22M |
| HDFC Bank Ltd | 1.11% | $1.21M |
| SMC Corp | 1.11% | $1.21M |
| Rightmove PLC | 1.05% | $1.14M |
| Air Liquide SA | 1.00% | $1.09M |
| Olympus Corp | 0.99% | $1.08M |
| CaixaBank SA | 0.98% | $1.07M |
| Unicharm Corp | 0.96% | $1.05M |
| Shimano Inc | 0.94% | $1.02M |
| Diageo PLC | 0.94% | $1.02M |
| Sysmex Corp | 0.92% | $1.01M |
| Softcat PLC | 0.88% | $955.98K |
| Catl | 0.86% | $932.57K |
| Wal-Mart de Mexico SAB de CV | 0.79% | $859.55K |
| B3 SA - Brasil Bolsa Balcao | 0.76% | $830.98K |
| Shiseido Co Ltd | 0.73% | $798.96K |
| Fomento Economico Mexicano SAB | 0.71% | $776.72K |
| Greggs PLC | 0.70% | $761.66K |
| Imcd NV | 0.70% | $761.04K |
| BioMerieux | 0.66% | $719.56K |
| Raia Drogasil SA | 0.62% | $677.50K |
| Wise PLC | 0.57% | $618.50K |
| Midea Group Co Ltd | 0.56% | $605.97K |
| Soitec | 0.24% | $264.12K |
| Trainline PLC | 0.23% | $245.63K |
| Magnum Ice Cream Co NV/The | 0.11% | $121.61K |
BKGCX overview: performance, fees, allocation and SEC filings