logo
light
search

BGCJX Holdings List NMFQS:BGCJX

Foreign Large Growth | Baillie Gifford Funds
$16.01
↓ $-0.10 (-0.62%)
Last Updated: Feb 17, 2026

Baillie Gifford EAFE Plus All Cap Fund Class 3 (BGCJX) is a Foreign Large Growth fund with $272.33 Million in assets. The fund allocates 25.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 3.27% of total assets. This is followed by ASML Holding NV (3.50%) and Atlas Copco AB (2.31%).

BGCJX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.27% - -
ASML Holding NV 3.50% - -
Atlas Copco AB 2.31% - -
United Overseas Bank Ltd 3.42% - -
Investor AB 2.76% - -
Auto Trader Group PLC 3.07% - -
Experian PLC 2.24% - -
MercadoLibre Inc 2.31% - -
Cie Financiere Richemont SA None - -
Lonza Group AG 2.20% - -
AIA Group Ltd 2.41% - -
Jeronimo Martins SGPS SA 2.15% - -
Roche Holding AG 2.39% - -
Skandinaviska Enskilda Banken AB 2.18% - -
Unilever PLC 2.18% - -
TotalEnergies SE 2.11% - -

Asset Allocation

Bond 0.00%
Cash 1.96%
Non US Stock 96.77%
Not Classified 0.00%
Other 0.00%
US Stock 1.27%

Market Cap

AverageMarketCap 54348.49%
Giant 51.51%
Large 26.29%
Medium 18.03%
Micro 0.00%
Small 1.58%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.01%
Consumer Cyclical 10.82%
Financial Services 18.76%
Real Estate 0.00%
Consumer Defensive 10.88%
Healthcare 10.57%
Utilities 0.00%
Communication Services 6.94%
Energy 2.35%
Industrials 19.22%
Technology 15.45%

World Regions

Latin America 4.43%
North America 1.29%
Asia Developed 14.12%
Asia Emerging 4.71%
Australasia 1.18%
Japan 13.41%
Africa/Middle East 0.00%
Europe Developed 46.17%
Europe Emerging 0.00%
United Kingdom 14.69%