Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford Developed EAFE All Cap Fund
$577.37M
Avg Monthly Net Assets
$414.13M
Total Assets
$1.10M
Total Liabilities
$413.03M
Net Assets
Baillie Gifford Developed EAFE All Cap Fund is a Mutual Fund in Baillie Gifford Funds
from Baillie Gifford Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has four share classes
and monthly net assets of $577.37M.
On August 20th, 2024 it reported 58 holdings, the largest
being ASML Holding NV (5.2%), Atlas Copco AB (4.5%) and United Overseas Bank Ltd (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000130829 | BGPTX | |
| Class 3 | C000130830 | BGPFX | |
| Class K | C000186039 | BGPKX | |
| Institutional Class | C000186038 | BSGPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $6M | 5K | 1.41 |
| AIA Group Ltd | Long | Equity-common | HK | $7M | 1M | 1.76 |
| Air Liquide SA | Long | Equity-common | FR | $8M | 47K | 1.98 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $7M | 122K | 1.72 |
| Ashtead Group PLC | Long | Equity-common | GB | $6M | 93K | 1.50 |
| ASML Holding NV | Long | Equity-common | NL | $21M | 21K | 5.15 |
| Assa Abloy AB | Long | Equity-common | SE | $7M | 233K | 1.60 |
| Atlas Copco AB | Long | Equity-common | SE | $19M | 987K | 4.49 |
| Auto Trader Group PLC | Long | Equity-common | GB | $14M | 1M | 3.30 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $5M | 202K | 1.18 |
| BHP Group Ltd | Long | Equity-common | AU | $7M | 229K | 1.58 |
| Bunzl PLC | Long | Equity-common | GB | $6M | 166K | 1.53 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 202K | 0.54 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $9M | 59K | 2.25 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $4M | 47K | 0.92 |
| DSV A/S | Long | Equity-common | DK | $5M | 31K | 1.14 |
| Epiroc AB | Long | Equity-common | SE | $5M | 274K | 1.22 |
| EXOR NV | Long | Equity-common | NL | $9M | 88K | 2.23 |
| Experian PLC | Long | Equity-common | IE | $12M | 268K | 3.01 |
| Games Workshop Group PLC | Long | Equity-common | GB | $9M | 64K | 2.10 |
| Greggs PLC | Long | Equity-common | GB | $4M | 126K | 1.07 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $4M | 275K | 0.95 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $4M | 123K | 0.95 |
| Hoshizaki Corp | Long | Equity-common | JP | $3M | 82K | 0.63 |
| IMCD NV | Long | Equity-common | NL | $5M | 38K | 1.27 |
| Intertek Group PLC | Long | Equity-common | GB | $5M | 78K | 1.14 |
| Investor AB | Long | Equity-common | SE | $10M | 367K | 2.44 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $8M | 405K | 1.92 |
| Keyence Corp | Long | Equity-common | JP | $6M | 14K | 1.48 |
| Lonza Group AG | Long | Equity-common | CH | $9M | 16K | 2.08 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 14K | 2.57 |
| LY Corp | Long | Equity-common | JP | $3M | 1M | 0.73 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8M | 6K | 2.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $6M | 308K | 1.54 |
| Nemetschek SE | Long | Equity-common | DE | $5M | 56K | 1.32 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $4M | 645K | 1.02 |
| Olympus Corp | Long | Equity-common | JP | $10M | 609K | 2.38 |
| Prosus NV | Long | Equity-common | NL | $6M | 165K | 1.42 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $7M | 139K | 1.81 |
| Remy Cointreau SA | Long | Equity-common | FR | $4M | 49K | 0.99 |
| Rightmove PLC | Long | Equity-common | GB | $8M | 1M | 1.82 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $5M | 40K | 1.12 |
| Sartorius AG | Long | Equity-preferred | DE | $5M | 23K | 1.30 |
| Shimano Inc | Long | Equity-common | JP | $7M | 49K | 1.81 |
| Shiseido Co Ltd | Long | Equity-common | JP | $7M | 246K | 1.69 |
| SMC Corp | Long | Equity-common | JP | $9M | 19K | 2.21 |
| Softcat PLC | Long | Equity-common | GB | $4M | 165K | 0.92 |
| SOITEC | Long | Equity-common | FR | $3M | 26K | 0.70 |
| Spotify Technology SA | Long | Equity-common | SE | $4M | 12K | 0.92 |
| Sysmex Corp | Long | Equity-common | JP | $4M | 276K | 1.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $8M | 683K | 1.89 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $8M | 39K | 2.05 |
| Trainline PLC | Long | Equity-common | GB | $4M | 902K | 0.87 |
| Unicharm Corp | Long | Equity-common | JP | $6M | 194K | 1.51 |
| Unilever PLC | Long | Equity-common | GB | $8M | 150K | 1.99 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $16M | 674K | 3.77 |
| Weir Group PLC/The | Long | Equity-common | GB | $7M | 285K | 1.72 |
| Wise PLC | Long | Equity-common | GB | $5M | 533K | 1.11 |
Address
Baillie Gifford Funds
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
EH1 3AN
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Pamela M. J. Cox
Howard W. Chin
Robert E. Rigsby
John Kavanaugh
David W. Salter
Donald P. Sullivan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Germany)
Citibanamex Afore, S.A. de C.V.
Euroclear Bank SA/NV (Belgium)
BANCO CITIBANK S A
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Stockholm
HSBC HK BOND CONNECT
CACEIS BANK SPAIN S.A.
Banque Nationale de Belgique SA/NV
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Greece)
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank del Peru S.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Investor Services Private Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Deutsche Securities Korea Co.
Euroclear France
UniCredit Bank Austria AG
Euroclear SA/NV
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Joh. Berenberg, Gossler & Co. KG
BOFA SECURITIES, INC.
EUROMOBILIARE ADVISORY SIM S.P.A.
Peel Hunt LLP
SAMSUNG SECURITIES (AMERICA), INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
HEMBLA AB
JEFFERIES LLC