Baillie Gifford Developed EAFE All Cap 3 (BGPFX)

Fund Assets	455.04M
Expense Ratio	0.58%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.40
YTD Return	n/a
1-Year Return	3.56%
5-Year Return	-15.46%
52-Week Low	11.33
52-Week High	13.99
Beta (5Y)	0.92
Holdings	71
Inception Date	Mar 27, 2017

About BGPFX

Baillie Gifford Developed EAFE All Cap Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented companies located in developed international markets outside the United States and Canada. The fund typically maintains a diversified portfolio of 50 to 90 stocks drawn from regions covered by the MSCI EAFE Index, which includes Europe, Australasia, and the Far East. Employing a bottom-up stock selection process, the fund’s management team identifies companies across the full spectrum of market capitalizations, with no constraints on company size, resulting in a broad exposure to both large and smaller growth enterprises. Emphasizing active management, the fund features a high active share compared to its benchmark and pursues sector and regional diversification within developed markets. Its investment approach aims to capture opportunities in international equities that demonstrate strong growth potential over the long term. The fund is designed for investors seeking non-U.S. developed market exposure, supported by disciplined portfolio guidelines and a team-based investment process.

• Category: Foreign Large Growth
• Stock Exchange: Nasdaq
• Ticker Symbol: BGPFX
• Share Class: Class 3
• Index: MSCI EAFE TR USD

Performance

BGPFX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGPWX	Class 4	0.55%
BGPTX	Class 2	0.65%
BGPKX	Class K	0.65%
BSGPX	Institutional Class	0.72%

Top 10 Holdings

39.83% of assets

Name	Symbol	Weight
Cash	n/a	8.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.87%
Samsung Electronics Co Ltd DR	SSU.DE	5.27%
Tencent Holdings Limited	0700	4.12%
MercadoLibre, Inc.	MELI	3.16%
DSV A/S	DSV	2.74%
Ryanair Holdings plc	RYAAY	2.61%
ASML Holding N.V.	ASML	2.44%
Rio Tinto Group	RIO	2.36%
Roche Holding AG	ROP	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.42836	Dec 30, 2024
Dec 28, 2023	$0.09599	Dec 28, 2023
Dec 28, 2022	$0.11324	Dec 28, 2022
Dec 29, 2020	$0.18098	Dec 29, 2020
Dec 27, 2019	$0.15845	Dec 27, 2019
Dec 27, 2018	$0.09146	Dec 27, 2018

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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