Baillie Gifford EAFE Plus All Cap Fund Class 2 (BGCWX)
| Fund Assets | 288.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| 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 | 5.63 |
| YTD Return | 1.63% |
| 1-Year Return | 13.01% |
| 5-Year Return | -8.96% |
| 52-Week Low | 5.54 |
| 52-Week High | 16.43 |
| 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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.52% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.18% |
| Tencent Holdings Limited | 0700 | 3.99% |
| MercadoLibre, Inc. | MELI | 3.04% |
| DSV A/S | DSV | 2.62% |
| Ryanair Holdings plc | RYAAY | 2.50% |
| ASML Holding N.V. | ASML | 2.31% |
| Rio Tinto Group | RIO | 2.27% |
| Roche Holding AG | ROP | 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 |