Baillie Gifford EAFE Plus All Cap K (BKGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.250

0.00 (0.00%)

Feb 25, 2026, 4:00 PM EST

-91.46% (1Y)

Fund Assets	288.28M
Expense Ratio	0.66%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.22
Dividend Yield	97.38%
Dividend Growth	103.39%
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.

Category Foreign Large Growth

Stock Exchange NASDAQ

Ticker Symbol BKGCX

Share Class Class K

Index MSCI EAFE TR USD

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%.

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%
BGCWX	Class 2	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%

View More Holdings

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

Full Dividend History