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BGPTX Holdings List NMFQS:BGPTX

Foreign Large Growth | Baillie Gifford Funds
$11.30
↓ $-0.30 (-2.59%)
Last Updated: Feb 17, 2026

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX) is a Foreign Large Growth fund with $475.95 Million in assets. The fund allocates 24.51% 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 ASML Holding NV at 3.70% of total assets. This is followed by Atlas Copco AB (3.10%) and United Overseas Bank Ltd (4.77%).

BGPTX Holdings

Name Weight Owned Change
ASML Holding NV 3.70% - -
Atlas Copco AB 3.10% - -
United Overseas Bank Ltd 4.77% - -
Auto Trader Group PLC 2.97% - -
Experian PLC 2.70% - -
LVMH Moet Hennessy Louis Vuitton SE 2.38% - -
Investor AB 2.36% - -
Olympus Corp 2.53% - -
Cie Financiere Richemont SA None - -
EXOR NV None - -
AIA Group Ltd 2.29% - -
Lonza Group AG 2.38% - -
DSV A/S 2.66% - -
Games Workshop Group PLC 2.62% - -
Recruit Holdings Co Ltd 2.44% - -

Asset Allocation

Bond 0.00%
Cash -10.25%
Non US Stock 109.10%
Not Classified 0.00%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 41752.35%
Giant 50.54%
Large 31.49%
Medium 26.75%
Micro 0.00%
Small 1.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.29%
Consumer Cyclical 10.42%
Financial Services 17.97%
Real Estate 0.00%
Consumer Defensive 10.82%
Healthcare 12.42%
Utilities 0.00%
Communication Services 5.43%
Energy 2.24%
Industrials 19.60%
Technology 13.82%

World Regions

Latin America 0.00%
North America 1.05%
Asia Developed 9.73%
Asia Emerging 0.00%
Australasia 1.43%
Japan 21.14%
Africa/Middle East 0.00%
Europe Developed 50.54%
Europe Emerging 0.00%
United Kingdom 16.12%