# Baillie Gifford EAFE Plus All Cap Fund

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.

## Profile

- Series ID: S000026148
- Registrant: Baillie Gifford Funds
- LEI: 2138003OSI99395EPG60
- Net assets: $108.9M
- Total assets: $109.3M
- As of: 2025-12-31

## Advisers

- [Baillie Gifford Overseas Limited (Advisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (71 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026148.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.