Baillie Gifford Developed EAFE All Cap Fund Class 3 (BGPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
0.00 (0.00%)
Jan 30, 2026, 9:30 AM EST
BGPFX Holdings Information
BGPFX is a mutual fund with a total of 71 individual holdings. The top holdings are Cash stock at 8.02%, Taiwan Semiconductor Manufacturing Company at 6.87%, Samsung Electronics Co Ltd DR at 5.27%, Tencent Holdings at 4.12%, and MercadoLibre at 3.16%.
Total Holdings
71
Top 10 Percentage
39.83%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
455.04M
Forward PE Ratio
17.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.02% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.87% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 5.27% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.12% |
| 5 | MELI | MercadoLibre, Inc. | 3.16% |
| 6 | CPH: DSV | DSV A/S | 2.74% |
| 7 | RYAAY | Ryanair Holdings plc | 2.61% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.44% |
| 9 | LON: RIO | Rio Tinto Group | 2.36% |
| 10 | SWX: ROP | Roche Holding AG | 2.24% |
| 11 | HKG: 1299 | AIA Group Limited | 2.20% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.98% |
| 13 | EPA: BN | Danone S.A. | 1.82% |
| 14 | ETR: G24 | Scout24 SE | 1.70% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.67% |
| 16 | HDB | HDFC Bank Limited | 1.58% |
| 17 | HKG: 0300 | Midea Group Co., Ltd. | 1.55% |
| 18 | STO: ATCO.A | Atlas Copco AB (publ) | 1.54% |
| 19 | SWX: SDZ | Sandoz Group AG | 1.54% |
| 20 | ISE: KRX | Kingspan Group plc | 1.50% |
| 21 | AMS: ADYEN | Adyen N.V. | 1.43% |
| 22 | CPH: NSIS.B | Novozymes A/S | 1.41% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 1.40% |
| 24 | LON: ULVR | Unilever PLC | 1.37% |
| 25 | TME | Tencent Music Entertainment Group | 1.35% |
As of Jan 31, 2026