Baillie Gifford Developed EAFE All Cap K (BGPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.930

0.00 (0.00%)

Feb 27, 2026, 9:30 AM EST

-85.11% (1Y)

Fund Assets	475.95M
Expense Ratio	0.65%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	2.54
Dividend Yield	131.41%
Dividend Growth	996.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jan 23, 2026

Previous Close	1.930
YTD Return	2.28%
1-Year Return	10.35%
5-Year Return	-9.56%
52-Week Low	1.930
52-Week High	14.250
Beta (5Y)	0.92
Holdings	71
Inception Date	Apr 28, 2017

About BGPKX

The Baillie Gifford Developed EAFE All Cap Fund Class K is an actively managed mutual fund focused on providing capital appreciation by investing in growth-oriented companies across developed international markets, excluding the United States and Canada. Its portfolio typically consists of 50 to 90 stocks selected through a rigorous bottom-up research process conducted by the International All Cap Portfolio Construction Group. Emphasizing long-term opportunities, the fund seeks businesses with strong growth prospects and distinctive competitive advantages, aiming to outperform its benchmark, the MSCI EAFE Index, over time. As of May 2025, the fund maintains a high active share and broad sector and regional diversification. It features a relatively low management fee and expense ratio for its class, making it cost-competitive within the foreign large growth category. By investing across various sectors such as technology, industrials, financial services, consumer cyclical, and healthcare, the fund plays a significant role for investors seeking exposure to developed-market equities outside North America, contributing to global portfolio diversification.

Category Foreign Large Growth

Stock Exchange NASDAQ

Ticker Symbol BGPKX

Share Class Class K

Index MSCI EAFE TR USD

Performance

BGPKX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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%
BGPFX	Class 3	0.58%
BGPTX	Class 2	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.66508	Jan 23, 2026
Dec 29, 2025	$11.53616	Dec 29, 2025
Dec 30, 2024	$0.2314	Dec 30, 2024
Dec 28, 2023	$0.08392	Dec 28, 2023
Dec 28, 2022	$0.11324	Dec 28, 2022
Dec 29, 2020	$0.16896	Dec 29, 2020

Full Dividend History