Baillie Gifford EAFE Plus All Cap 2 (BGCWX)

Fund Assets	288.28M
Expense Ratio	0.66%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	10.84
Dividend Yield	192.63%
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)	0.91
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.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BGCWX
• Share Class: Class 2
• Index: MSCI EAFE TR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGCJX	Class 3	0.59%
BKGCX	Class K	0.66%
BGCSX	Institutional Class	0.67%
BGCVX	Class 5	0.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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