Baillie Gifford International All Cap FundBGICF2

ETFBaillie Gifford Overseas
Type
ETF
Peer group
International equity
Net assets
$279.7M
Expense ratio
—
1-year return
+18.2%
3 years, a year
+10.3%
5 years, a year
-1.1%
Holdings
83

Top 10 holdings.

Holding% of fund
JOBY Tsmc7.05%
JOBY United Overseas Bank Ltd2.90%
JOBY Samsung Electronics Co Ltd2.83%
JOBY Tencent Holdings Ltd2.62%
JOBY Roche Holding AG2.30%
JOBY ASML Holding NV2.24%
JOBY Investor AB2.01%
JOBY TotalEnergies SE1.94%
SHOP Shopify Inc1.81%
JOBY Skandinaviska Enskilda Banken1.81%

More on BGICF2.

Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.