Baillie Gifford Funds - Baillie Gifford EAFE Plus All Cap Fund (BKGCX)
| Fund Assets | 288.28M |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 15.34 |
| Dividend Yield | 100.00% |
| Dividend Growth | 1,790.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 1.250 |
| YTD Return | 4.43% |
| 1-Year Return | 16.17% |
| 5-Year Return | -6.44% |
| 52-Week Low | 1.250 |
| 52-Week High | 16.350 |
| Beta (5Y) | 0.91 |
| Holdings | 72 |
| Inception Date | Apr 28, 2017 |
About BKGCX
The Baillie Gifford EAFE Plus All Cap Fund Class K is a diversified mutual fund that seeks capital appreciation by investing primarily in international equities. The fund targets a portfolio of 60 to 90 growth-oriented stocks across developed markets outside North America, with the flexibility to include up to 15% in emerging market companies. Employing a bottom-up stock selection process, its management team focuses on companies with strong long-term growth potential, industry leadership, and sound financials. The strategy emphasizes holding investments for extended periods, typically at least five years, resulting in relatively low portfolio turnover. The fund’s sector and regional allocations may differ significantly from its benchmark, the MSCI EAFE Index, reflecting an active investment approach. As of May 2025, the fund manages approximately $249 million in assets and maintains a high active share, indicating substantial differentiation from the benchmark. Its holdings span diverse industries such as technology, industrials, financial services, and consumer sectors, offering broad exposure to global economic trends while aiming to outperform traditional international equity indices over time.
Performance
BKGCX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
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 |
|---|---|---|
| Jan 23, 2026 | $4.50007 | Jan 23, 2026 |
| Dec 29, 2025 | $10.83858 | Dec 29, 2025 |
| Dec 30, 2024 | $0.81151 | Dec 30, 2024 |
| Dec 28, 2022 | $0.4004 | Dec 28, 2022 |
| Dec 29, 2020 | $0.36447 | Dec 29, 2020 |
| Dec 27, 2019 | $0.62537 | Dec 27, 2019 |