Current Market Value 3,394,930,496
Current Holdings 57
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGETX - Baillie Gifford EAFE Fund Class 2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 57 3,394,930
2025-05-23 2025-03-31 NPORT-P 57 2,921,631
2025-02-27 2024-12-31 NPORT-P 59 2,968,952
2024-11-22 2024-09-30 NPORT-P 59 3,230,579
2024-08-20 2024-06-28 NPORT-P 60 3,010,483
2024-05-23 2024-03-28 NPORT-P 56 2,979,048
2024-02-23 2023-12-29 NPORT-P 54 2,962,197
2023-11-21 2023-09-29 NPORT-P 55 2,631,643
2023-08-18 2023-06-30 NPORT-P 56 2,941,451
2023-05-23 2023-03-31 NPORT-P 58 2,912,911
2023-02-23 2022-12-30 NPORT-P 55 2,578,747
2022-11-29 2022-09-30 NPORT-P 54 2,265,189
2022-08-19 2022-06-30 NPORT-P 53 2,529,348
2022-05-25 2022-03-31 NPORT-P 53 2,955,208
2022-02-22 2021-12-31 NPORT-P 53 3,769,798
2021-11-23 2021-09-30 NPORT-P 52 4,004,937
2021-08-19 2021-06-30 NPORT-P 54 4,329,600
2021-05-24 2021-03-31 NPORT-P 54 4,095,148
2021-02-19 2020-12-31 NPORT-P 52 4,535,883
2020-11-23 2020-09-30 NPORT-P 53 3,690,122
2020-08-21 2020-06-30 NPORT-P 55 3,589,190
2020-05-22 2020-03-31 NPORT-P 57 2,558,858
2020-02-24 2019-12-31 NPORT-P 57 2,982,690
2019-11-19 2019-09-30 NPORT-P 56 2,616,147