# Baillie Gifford Developed EAFE All Cap Fund

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.

## Profile

- Series ID: S000042130
- Registrant: Baillie Gifford Funds
- LEI: 21380096GE2NRSSTHW38
- Net assets: $42.1M
- Total assets: $52.3M
- As of: 2025-12-31

## Advisers

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

## Top holdings (62 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042130.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.