Holdings of Baillie Gifford International Growth Fund
Baillie Gifford Funds · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Financials 3.7 %
- Consumer discretionary 3.3 %
- Communication 2.9 %
- Health care 0.7 %
- Unattributed 74.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 23.0 %
- USD 19.8 %
- HKD 11.8 %
- JPY 9.9 %
- TWD 7.7 %
- DKK 6.7 %
- CHF 5.9 %
- GBP 4.6 %
- SEK 3.6 %
- CNY 1.9 %
- KRW 1.9 %
- AUD 1.7 %
- CAD 1.1 %
- INR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 15.2 %
- HK 11.8 %
- JP 9.9 %
- NL 8.0 %
- TW 7.7 %
- DK 6.7 %
- FR 6.6 %
- CH 5.9 %
- IT 5.0 %
- GB 4.6 %
- SE 3.6 %
- CA 3.1 %
- Other countries 11.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 418.4M $ | 15.23 % |
| HK | 7 | 324.6M $ | 11.82 % |
| JP | 5 | 272.7M $ | 9.93 % |
| NL | 3 | 219M $ | 7.97 % |
| TW | 1 | 211.4M $ | 7.69 % |
| DK | 5 | 183.5M $ | 6.68 % |
| FR | 4 | 181.5M $ | 6.61 % |
| CH | 6 | 161.3M $ | 5.87 % |
| IT | 3 | 137.5M $ | 5.00 % |
| GB | 5 | 125.3M $ | 4.56 % |
| SE | 2 | 100.1M $ | 3.64 % |
| CA | 2 | 86.5M $ | 3.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,655,000 | 211.4M $ | 7.46 % |
| Spotify Technology SA | 274,178 | 133M $ | 4.69 % |
| DSV A/S | 439,084 | 106M $ | 3.74 % |
| ASML Holding NV | 76,430 | 101.6M $ | 3.59 % |
| AIA Group Ltd | 9,139,000 | 101.5M $ | 3.58 % |
| Atlas Copco AB | 5,221,503 | 92.1M $ | 3.25 % |
| MercadoLibre Inc | 52,973 | 91.6M $ | 3.23 % |
| L'Oreal SA | 220,822 | 90.2M $ | 3.18 % |
| Tencent Holdings Ltd | 1,282,100 | 80.9M $ | 2.85 % |
| Adyen NV | 79,887 | 80M $ | 2.82 % |
| Advantest Corp | 546,700 | 75.4M $ | 2.66 % |
| Disco Corp | 183,100 | 74.6M $ | 2.63 % |
| Ferrari NV | 200,203 | 67.9M $ | 2.40 % |
| Keyence Corp | 189,400 | 67.4M $ | 2.38 % |
| Galderma Group AG | 336,916 | 66.2M $ | 2.34 % |
| BYD Co Ltd | 4,804,700 | 65.7M $ | 2.32 % |
| Hermes International SCA | 32,611 | 61.8M $ | 2.18 % |
| Sea Ltd | 718,107 | 59.5M $ | 2.10 % |
| Shopify Inc | 468,010 | 55.5M $ | 1.96 % |
| NU Holdings Ltd/Cayman Islands | 3,860,616 | 55.5M $ | 1.96 % |
| Contemporary Amperex Technology Co Ltd | 895,700 | 53M $ | 1.87 % |
| Argenx SE | 72,842 | 52.9M $ | 1.87 % |
| SK hynix Inc | 92,684 | 52.6M $ | 1.86 % |
| PDD Holdings Inc | 446,000 | 45.6M $ | 1.61 % |
| Coupang Inc | 2,322,245 | 43.8M $ | 1.55 % |
| Wise PLC | 3,504,761 | 42.2M $ | 1.49 % |
| Prysmian SpA | 317,941 | 37.5M $ | 1.33 % |
| EXOR NV | 488,911 | 37.4M $ | 1.32 % |
| WiseTech Global Ltd | 1,350,073 | 36.4M $ | 1.29 % |
| Genmab A/S | 131,780 | 35.5M $ | 1.25 % |
| RELX PLC | 1,069,302 | 35M $ | 1.24 % |
| Lasertec Corp | 148,900 | 33.1M $ | 1.17 % |
| Brunello Cucinelli SpA | 365,881 | 32M $ | 1.13 % |
| Kinaxis Inc | 307,121 | 31M $ | 1.09 % |
| AIXTRON SE | 788,395 | 30.8M $ | 1.09 % |
| Games Workshop Group PLC | 116,496 | 27.5M $ | 0.97 % |
| Meituan | 2,374,950 | 25.9M $ | 0.91 % |
| Air Liquide SA | 123,742 | 25.6M $ | 0.90 % |
| Wix.com Ltd | 277,426 | 25M $ | 0.88 % |
| SBI Holdings Inc | 1,193,400 | 22.1M $ | 0.78 % |
| Lonza Group AG | 34,270 | 22M $ | 0.78 % |
| Atlassian Corp | 314,586 | 21.5M $ | 0.76 % |
| Ganfeng Lithium Group Co Ltd | 2,203,000 | 20.9M $ | 0.74 % |
| Temenos AG | 237,521 | 20.8M $ | 0.73 % |
| VAT Group AG | 32,987 | 20.6M $ | 0.73 % |
| Novo Nordisk A/S | 556,298 | 20.4M $ | 0.72 % |
| Akeso Inc | 1,104,000 | 18.8M $ | 0.66 % |
| Sika AG | 110,467 | 18.3M $ | 0.65 % |
| Ambu A/S | 1,585,554 | 16.9M $ | 0.60 % |
| Belimo Holding AG | 16,539 | 13.4M $ | 0.47 % |
| MakeMyTrip Ltd | 312,055 | 11.6M $ | 0.41 % |
| Wuxi Biologics Cayman Inc | 2,541,000 | 10.9M $ | 0.39 % |
| Delivery Hero SE | 570,539 | 10.6M $ | 0.37 % |
| Xero Ltd | 199,739 | 10.6M $ | 0.37 % |
| Ocado Group PLC | 4,289,903 | 10.3M $ | 0.36 % |
| Wizz Air Holdings Plc | 894,345 | 10.2M $ | 0.36 % |
| HDFC Bank Ltd | 1,038,305 | 8.1M $ | 0.29 % |
| Kinnevik AB | 1,481,535 | 8M $ | 0.28 % |
| Zealand Pharma A/S | 100,737 | 4.7M $ | 0.17 % |
| SOITEC | 65,601 | 4M $ | 0.14 % |
| Mobileye Global Inc | 279,681 | 1.9M $ | 0.07 % |