Current Market Value 301,550,958
Current Holdings 83
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 BGICF2 - Baillie Gifford International All Cap 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 83 301,551
2025-05-23 2025-03-31 NPORT-P 85 282,142
2025-02-27 2024-12-31 NPORT-P 82 296,193
2024-11-22 2024-09-30 NPORT-P 81 358,701
2024-08-20 2024-06-28 NPORT-P 78 325,971
2024-05-23 2024-03-28 NPORT-P 78 317,152
2024-02-23 2023-12-29 NPORT-P 78 323,071
2023-11-21 2023-09-29 NPORT-P 81 288,818
2023-08-18 2023-06-30 NPORT-P 80 328,142
2023-05-23 2023-03-31 NPORT-P 85 331,788
2023-02-23 2022-12-30 NPORT-P 84 311,459
2022-11-29 2022-09-30 NPORT-P 81 272,572
2022-08-19 2022-06-30 NPORT-P 82 302,419
2022-05-25 2022-03-31 NPORT-P 83 357,669
2022-02-22 2021-12-31 NPORT-P 84 461,517
2021-11-23 2021-09-30 NPORT-P 85 453,361
2021-08-19 2021-06-30 NPORT-P 85 527,260
2021-05-24 2021-03-31 NPORT-P 85 565,292
2021-02-19 2020-12-31 NPORT-P 81 570,025
2020-11-23 2020-09-30 NPORT-P 81 518,135
2020-08-21 2020-06-30 NPORT-P 82 470,952
2020-05-22 2020-03-31 NPORT-P 80 367,380
2020-02-24 2019-12-31 NPORT-P 80 457,873
2019-11-20 2019-09-30 NPORT-P 77 404,606