Baillie Gifford Developed EAFE All Cap Fund is a registered fund series of Baillie Gifford Funds (series S000042130). Net assets $42.1M as of 2025-12-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Overseas Bank Ltd | — | $2.9M | 695.40% |
| AIA Group Ltd | — | $1.7M | 410.87% |
| ASML Holding NV | — | $1.7M | 403.78% |
| Roche Holding AG | — | $1.5M | 360.27% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.3M | 296.93% |
| Tokyo Electron Ltd | — | $1.2M | 296.00% |
| Investor AB | — | $1.2M | 285.18% |
| Nemetschek SE | — | $1.2M | 273.42% |
| Techtronic Industries Co Ltd | — | $1.1M | 260.71% |
| Unilever PLC | — | $1.1M | 254.96% |
| Anheuser-Busch InBev SA/NV | — | $1.1M | 252.52% |
| TotalEnergies SE | — | $1.0M | 245.60% |
| Skandinaviska Enskilda Banken | — | $1.0M | 241.37% |
| Nippon Paint Holdings Co Ltd | — | $992K | 235.33% |
| BHP Group Ltd | — | $991K | 235.17% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $42.1M |
| 2025-09-30 | $168.6M |
| 2025-06-30 | $183.9M |
| 2025-03-31 | $213.2M |
| 2024-12-31 | $289.1M |
| 2024-09-30 | $415.3M |
| 2024-06-28 | $413.0M |
| 2024-03-28 | $504.7M |