Baillie Gifford EAFE Plus All Cap Fund Class 2 (BGCWX)
| Fund Assets | 108.90M |
| Expense Ratio | 0.63% |
| Min. Investment | $25,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 10.84 |
| Dividend Yield | 100.00% |
| Dividend Growth | 1,259.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 5.73 |
| YTD Return | 1.53% |
| 1-Year Return | 15.98% |
| 5-Year Return | -17.79% |
| 52-Week Low | 4.40 |
| 52-Week High | 5.77 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 27, 2015 |
About BGCWX
The Baillie Gifford EAFE Plus All Cap Fund is an actively managed mutual fund focusing on long-term capital appreciation through investments in a diversified portfolio of 60 to 90 international growth stocks. The fund primarily targets companies outside the United States, including those from both developed and, to a lesser extent, emerging market economies—allocating up to 15% in the latter. Its investment approach relies on bottom-up stock selection, seeking businesses with strong growth potential and aiming to outperform the MSCI EAFE Index over time. The portfolio spans a broad selection of sectors such as technology, industrials, financial services, consumer cyclical, and healthcare. Its holdings are generally concentrated in industry-leading firms expected to benefit from long-term structural and economic changes. The fund is characterized by disciplined diversification across sectors and regions, relatively low portfolio turnover, and a tendency toward holding securities for extended periods, reflecting its long-term perspective. Baillie Gifford's investment team emphasizes rigorous research and engagement with management teams to identify companies capable of delivering sustainable financial growth, making the fund a prominent choice for investors seeking exposure to international equities with a growth-oriented strategy.
Performance
BGCWX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.53% |
| United Overseas Bank Limited | U11 | 3.40% |
| Investor AB (publ) | INVE.B | 3.10% |
| Roche Holding AG | ROG | 2.90% |
| ASML Holding N.V. | ASML | 2.76% |
| AIA Group Limited | 1299 | 2.53% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 2.30% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.28% |
| TotalEnergies SE | TTE | 2.21% |
| Unilever PLC | ULVR | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $10.84488 | Dec 29, 2025 |
| Dec 30, 2024 | $0.79771 | Dec 30, 2024 |
| Dec 28, 2022 | $0.4004 | Dec 28, 2022 |
| Dec 29, 2020 | $0.35858 | Dec 29, 2020 |
| Dec 27, 2019 | $0.62106 | Dec 27, 2019 |
| Dec 27, 2018 | $0.31899 | Dec 27, 2018 |