Top holdings
As of Dec. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $19.71M | 7.05% |
| UNITED OVERSEAS | — | $8.13M | 2.91% |
| SAMSUNG ELECTRONICS CO LTD | — | $7.92M | 2.83% |
| TENCENT HOLDINGS LTD | — | $7.33M | 2.62% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $6.43M | 2.30% |
| ASML Holding NV | — | $6.27M | 2.24% |
| Investor Aktiebolag | INVEB | $5.62M | 2.01% |
| TOTALENERGIES SE | — | $5.43M | 1.94% |
| SHOPIFY INC CL A | — | $5.07M | 1.81% |
| SKANDINAVISK ENSKILDA BANKEN AB | SEBA | $5.06M | 1.81% |
Portfolio moves
Sep 30, 2025 → Dec 31, 2025Opened
4
Exited
6
Increased
9
Decreased
69
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Baillie Gifford EAFE Plus All Cap Fund · BGCWX, BGCJX, BGCLX, BGCVX, BGCSX, BKGCX | 82% | 0.51% |
| Baillie Gifford Developed EAFE All Cap Fund · BGPTX, BGPFX, BGPWX, BGPVX, BSGPX, BGPKX | 68% | 0.50% |
| Baillie Gifford International Alpha Fund · BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX | 43% | 0.44% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Baillie Gifford Overseas Ltd | Adviser |
Footnotes
- Net assets and holdings count as of December 31, 2025, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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