Basic Stats
| Portfolio Value | $ 250,046,323 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BGCWX - Baillie Gifford EAFE Choice Fund Class 2 has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 250,046,323 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BGCWX - Baillie Gifford EAFE Choice Fund Class 2’s top holdings are United Overseas Bank Limited (DE:UOB) , ASML Holding N.V. (NL:ASML) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Investor AB (publ) (IT:1INVEB) , and AIA Group Limited (HK:1299) . BGCWX - Baillie Gifford EAFE Choice Fund Class 2’s new positions include Sika AG (CH:SIKA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 5.12 | 2.0158 | 0.9559 | |
| 0.01 | 2.25 | 0.8871 | 0.8871 | |
| 0.29 | 5.07 | 1.9969 | 0.6710 | |
| 0.02 | 5.83 | 2.2949 | 0.5968 | |
| 0.12 | 3.94 | 1.5518 | 0.5195 | |
| 0.01 | 4.29 | 1.6874 | 0.4183 | |
| 0.03 | 2.37 | 0.9317 | 0.4105 | |
| 0.01 | 4.21 | 1.6558 | 0.3301 | |
| 0.07 | 4.92 | 1.9380 | 0.3277 | |
| 0.09 | 5.75 | 2.2641 | 0.3207 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.24 | 1.2742 | -0.7565 | |
| 0.01 | 3.14 | 1.2360 | -0.5258 | |
| 0.19 | 7.06 | 2.7776 | -0.4617 | |
| 0.09 | 4.63 | 1.8235 | -0.4202 | |
| 0.00 | 4.92 | 1.9348 | -0.3704 | |
| 0.01 | 4.68 | 1.8401 | -0.3591 | |
| 0.31 | 3.46 | 1.3613 | -0.2786 | |
| 0.23 | 6.87 | 2.7037 | -0.2684 | |
| 0.00 | 3.24 | 1.2769 | -0.2620 | |
| 0.02 | 4.24 | 1.6691 | -0.2526 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UOB / United Overseas Bank Limited | 0.33 | -0.71 | 9.47 | -0.41 | 3.7279 | -0.1515 | |||
| ASML / ASML Holding N.V. | 0.01 | -4.54 | 7.50 | 15.59 | 2.9525 | 0.3053 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.19 | -31.56 | 7.06 | -11.13 | 2.7776 | -0.4617 | |||
| 1INVEB / Investor AB (publ) | 0.23 | -5.11 | 6.87 | -5.71 | 2.7037 | -0.2684 | |||
| 1299 / AIA Group Limited | 0.67 | -4.49 | 6.05 | 14.29 | 2.3792 | 0.2216 | |||
| ROG / Roche Holding AG | 0.02 | 41.23 | 5.83 | 40.07 | 2.2949 | 0.5968 | |||
| UNA / Unilever PLC | 0.09 | 18.06 | 5.75 | 20.76 | 2.2641 | 0.3207 | |||
| ACO4 / Atlas Copco AB (publ) | 0.36 | -3.89 | 5.75 | -2.72 | 2.2630 | -0.1484 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.22 | -12.91 | 5.49 | 4.06 | 2.1606 | 0.0083 | |||
| FP / TotalEnergies SE | 0.08 | 107.79 | 5.12 | 97.15 | 2.0158 | 0.9559 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.29 | 47.32 | 5.07 | 56.12 | 1.9969 | 0.6710 | |||
| 1N8 / Adyen N.V. | 0.00 | -3.74 | 4.97 | 15.34 | 1.9558 | 0.1984 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.07 | 11.47 | 4.92 | 24.75 | 1.9380 | 0.3277 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -35.07 | 4.92 | -13.01 | 1.9348 | -0.3704 | |||
| LONN / Lonza Group AG | 0.01 | -25.09 | 4.68 | -13.28 | 1.8401 | -0.3591 | |||
| EXPN / Experian plc | 0.09 | -24.31 | 4.63 | -15.78 | 1.8235 | -0.4202 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.15 | 12.29 | 4.58 | 16.94 | 1.8016 | 0.2048 | |||
| 2UA / Auto Trader Group plc | 0.39 | -16.95 | 4.43 | -2.72 | 1.7450 | -0.1141 | |||
| RMV N / Rightmove plc | 0.41 | -2.88 | 4.41 | 18.06 | 1.7346 | 0.2119 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 63.06 | 4.29 | 37.80 | 1.6874 | 0.4183 | |||
| DS81 / DSV A/S | 0.02 | -27.42 | 4.24 | -9.98 | 1.6691 | -0.2526 | |||
| SPF / Spotify Technology S.A. | 0.01 | -7.21 | 4.21 | 29.45 | 1.6558 | 0.3301 | |||
| EXO / Exor N.V. | 0.04 | -5.32 | 4.17 | 5.25 | 1.6427 | 0.0251 | |||
| NNND / Tencent Holdings Limited | 0.06 | 8.92 | 4.17 | 9.83 | 1.6407 | 0.0926 | |||
| WEIGF / The Weir Group PLC | 0.12 | -13.23 | 4.14 | -1.76 | 1.6301 | -0.0899 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.07 | -4.97 | 4.06 | 29.34 | 1.5966 | 0.3173 | |||
| AI / L'Air Liquide S.A. | 0.02 | -6.04 | 4.04 | 2.00 | 1.5882 | -0.0255 | |||
| UBSG / UBS Group AG | 0.12 | 40.95 | 3.94 | 55.81 | 1.5518 | 0.5195 | |||
| NEM / Nemetschek SE | 0.03 | -6.62 | 3.82 | 16.14 | 1.5035 | 0.1618 | |||
| BNZL / Bunzl plc | 0.12 | 28.61 | 3.78 | 6.54 | 1.4874 | 0.0405 | |||
| 669 / Techtronic Industries Company Limited | 0.31 | -6.56 | 3.46 | -13.96 | 1.3613 | -0.2786 | |||
| PRX / Prosus N.V. | 0.06 | -4.21 | 3.40 | 15.68 | 1.3387 | 0.1393 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | -6.86 | 3.36 | 12.63 | 1.3230 | 0.1055 | |||
| TKY / Tokyo Electron Limited | 0.02 | -3.89 | 3.31 | 34.24 | 1.3039 | 0.2971 | |||
| PGHN / Partners Group Holding AG | 0.00 | -6.45 | 3.24 | -14.00 | 1.2769 | -0.2620 | |||
| CFR / Compagnie Financière Richemont SA | 0.02 | -40.01 | 3.24 | -34.97 | 1.2742 | -0.7565 | |||
| HDFCB / HDFC Bank Ltd | 0.14 | 11.96 | 3.21 | 22.61 | 1.2636 | 0.1956 | |||
| G7W / Games Workshop Group PLC | 0.01 | -40.64 | 3.14 | -27.30 | 1.2360 | -0.5258 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.05 | -5.17 | 3.13 | 7.64 | 1.2312 | 0.0457 | |||
| 3AD2 / Epiroc AB (publ) | 0.16 | -7.54 | 3.13 | 0.64 | 1.2301 | -0.0366 | |||
| AHT / Ashtead Group plc | 0.05 | -5.86 | 3.12 | 11.66 | 1.2287 | 0.0882 | |||
| 7309 / Shimano Inc. | 0.02 | 11.98 | 3.12 | 15.66 | 1.2267 | 0.1271 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0.05 | -5.53 | 3.03 | 19.69 | 1.1939 | 0.1602 | |||
| ITRK / Intertek Group plc | 0.05 | -4.00 | 3.02 | -3.82 | 1.1897 | -0.0924 | |||
| 6861 / Keyence Corporation | 0.01 | -6.25 | 3.00 | -4.67 | 1.1801 | -0.1029 | |||
| SCT / SSE plc | 0.12 | -5.46 | 2.92 | 8.68 | 1.1486 | 0.0535 | |||
| UN4 / Unicharm Corporation | 0.39 | 17.79 | 2.82 | 6.79 | 1.1083 | 0.0326 | |||
| 6273 / SMC Corporation | 0.01 | -3.70 | 2.80 | -3.55 | 1.1001 | -0.0822 | |||
| 0YX / Sysmex Corporation | 0.15 | -5.01 | 2.68 | -13.37 | 1.0529 | -0.2069 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.33 | -5.01 | 2.65 | 1.73 | 1.0438 | -0.0196 | |||
| BHPLF / BHP Group Limited | 0.11 | -5.99 | 2.65 | -6.80 | 1.0417 | -0.1165 | |||
| IMCD / IMCD N.V. | 0.02 | -6.24 | 2.63 | -5.23 | 1.0332 | -0.0969 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.06 | 33.51 | 2.54 | 48.94 | 0.9978 | 0.3034 | |||
| 1LNB / Spirax Group plc | 0.03 | 82.65 | 2.37 | 85.36 | 0.9317 | 0.4105 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.04 | -5.50 | 2.33 | 7.76 | 0.9186 | 0.0348 | |||
| SIKA / Sika AG | 0.01 | 2.25 | 0.8871 | 0.8871 | |||||
| OLY1 / Olympus Corporation | 0.18 | -7.41 | 2.18 | -15.97 | 0.8592 | -0.2007 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.80 | -5.14 | 2.15 | 18.86 | 0.8460 | 0.1082 | |||
| SHD / Shiseido Company, Limited | 0.12 | -6.23 | 2.12 | -11.69 | 0.8358 | -0.1451 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.62 | -6.25 | 2.05 | 12.21 | 0.8068 | 0.0616 | |||
| 6WS / Wise plc | 0.13 | -4.89 | 1.82 | 10.69 | 0.7178 | 0.0457 | |||
| GVA / Granite Construction Incorporated | 0.07 | -5.06 | 1.77 | 10.92 | 0.6954 | 0.0456 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -5.48 | 1.70 | -0.24 | 0.6679 | -0.0260 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.04 | -6.72 | 1.52 | -5.78 | 0.5972 | -0.0597 | |||
| 2T9A / Trainline plc | 0.35 | -7.02 | 1.36 | 0.67 | 0.5346 | -0.0158 | |||
| 000333 / Midea Group Co., Ltd. | 0.13 | -5.75 | 1.36 | -12.01 | 0.5337 | -0.0950 | |||
| RGP / Resources Connection, Inc. | 0.02 | -6.67 | 1.12 | 2.10 | 0.4408 | -0.0068 | |||
| RADL3 / Raia Drogasil S.A. | 0.40 | 0.00 | 1.12 | -16.88 | 0.4402 | -0.1086 | |||
| SOI / Soitec SA | 0.02 | 0.00 | 0.88 | 3.06 | 0.3450 | -0.0018 |
