Baillie Gifford EAFE Plus All Cap Fund is a registered fund series of Baillie Gifford Funds (series S000026148). Net assets $108.9M as of 2025-12-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $3.8M | 352.09% |
| United Overseas Bank Ltd | — | $3.7M | 340.81% |
| Investor AB | — | $3.4M | 308.63% |
| Roche Holding AG | — | $3.2M | 289.76% |
| ASML Holding NV | — | $3.0M | 275.86% |
| AIA Group Ltd | — | $2.8M | 254.25% |
| Skandinaviska Enskilda Banken | — | $2.5M | 229.44% |
| LVMH Moet Hennessy Louis Vuitt | — | $2.5M | 227.02% |
| TotalEnergies SE | — | $2.4M | 221.49% |
| Samsung Electronics Co Ltd | — | $2.3M | 214.55% |
| Unilever PLC | — | $2.3M | 214.22% |
| Atlas Copco AB | — | $2.3M | 210.07% |
| Assa Abloy AB | — | $2.3M | 209.03% |
| Anheuser-Busch InBev SA/NV | — | $2.2M | 200.81% |
| UBS Group AG | — | $2.2M | 197.77% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $108.9M |
| 2025-09-30 | $256.2M |
| 2025-06-30 | $254.1M |
| 2025-03-31 | $245.2M |
| 2024-12-31 | $299.1M |
| 2024-09-30 | $335.8M |
| 2024-06-28 | $345.5M |
| 2024-03-28 | $411.2M |