Baillie Gifford EAFE Plus All Cap Fund Class 3 (BGCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
0.00 (0.00%)
Jan 30, 2026, 9:30 AM EST
BGCJX Holdings Information
BGCJX is a mutual fund with a total of 72 individual holdings. The top holdings are Cash stock at 9.79%, Taiwan Semiconductor Manufacturing Company at 6.52%, Samsung Electronics Co Ltd DR at 5.18%, Tencent Holdings at 3.99%, and MercadoLibre at 3.04%.
Total Holdings
72
Top 10 Percentage
40.37%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
272.33M
Forward PE Ratio
17.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 9.79% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.52% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 5.18% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.99% |
| 5 | MELI | MercadoLibre, Inc. | 3.04% |
| 6 | CPH: DSV | DSV A/S | 2.62% |
| 7 | RYAAY | Ryanair Holdings plc | 2.50% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.31% |
| 9 | LON: RIO | Rio Tinto Group | 2.27% |
| 10 | SWX: ROP | Roche Holding AG | 2.14% |
| 11 | HKG: 1299 | AIA Group Limited | 2.10% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.91% |
| 13 | EPA: BN | Danone S.A. | 1.75% |
| 14 | ISE: KRX | Kingspan Group plc | 1.68% |
| 15 | JSE: DSY | Discovery Limited | 1.64% |
| 16 | ETR: G24 | Scout24 SE | 1.63% |
| 17 | TYO: 6758 | Sony Group Corporation | 1.62% |
| 18 | HDB | HDFC Bank Limited | 1.51% |
| 19 | HKG: 0300 | Midea Group Co., Ltd. | 1.50% |
| 20 | SWX: SDZ | Sandoz Group AG | 1.48% |
| 21 | STO: ATCO.A | Atlas Copco AB (publ) | 1.45% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.36% |
| 23 | CPH: NSIS.B | Novozymes A/S | 1.35% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 1.33% |
| 25 | LON: ULVR | Unilever PLC | 1.30% |
As of Jan 31, 2026