Baillie Gifford Developed EAFE All Cap I (BSGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.790

0.00 (0.00%)

Feb 27, 2026, 9:30 AM EST

-86.03% (1Y)

Fund Assets	426.63M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.51
Dividend Yield	140.25%
Dividend Growth	654.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jan 23, 2026

Previous Close	1.790
YTD Return	2.93%
1-Year Return	10.84%
5-Year Return	-9.37%
52-Week Low	1.790
52-Week High	14.080
Beta (5Y)	0.92
Holdings	71
Inception Date	Apr 28, 2017

About BSGPX

Baillie Gifford Developed EAFE All Cap Fund Institutional Class is an open-end mutual fund designed to provide capital appreciation by investing in a diversified portfolio of equity securities from developed markets outside the United States and Canada. The fund primarily targets companies located in Europe, Australasia, and the Far East, reflecting the regions represented in the MSCI EAFE Index. Its portfolio typically holds between 50 to 90 growth-oriented stocks spanning various market capitalizations, with active allocation across sectors such as technology, industrials, financial services, healthcare, and consumer goods. Notable holdings frequently include multinational leaders in their respective industries, and the fund’s top ten positions can account for a significant portion of assets. With a relatively low turnover rate and expense ratio, the fund seeks to deliver long-term growth while maintaining cost efficiency. Emphasizing active management and differentiation from its benchmark, the fund is commonly utilized by institutional investors aiming for international diversification within their portfolios, and it plays a role in facilitating access to developed market equities for U.S.-based investors.

Category Foreign Large Growth

Stock Exchange NASDAQ

Ticker Symbol BSGPX

Share Class Institutional Class

Index MSCI EAFE TR USD

Performance

BSGPX had a total return of 10.84% 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%
BGPKX	Class K	0.65%

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	$0.66318	Jan 23, 2026
Dec 29, 2025	$11.51232	Dec 29, 2025
Dec 30, 2024	$0.33284	Dec 30, 2024
Dec 28, 2023	$0.07019	Dec 28, 2023
Dec 28, 2022	$0.11324	Dec 28, 2022
Dec 29, 2020	$0.14799	Dec 29, 2020

Full Dividend History