Holdings of Baillie Gifford Long Term Global Growth Fund
Baillie Gifford Funds · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 519.6M $ · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Consumer discretionary 15.3 %
- Communication 10.7 %
- Industrials 4.6 %
- Health care 4.5 %
- Financials 3.4 %
- Consumer staples 2.4 %
- Funds 2.1 %
- Unattributed 25.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.6 %
- EUR 12.2 %
- HKD 9.2 %
- TWD 4.9 %
- CNY 4.5 %
- INR 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.0 %
- HK 9.2 %
- NL 8.2 %
- TW 4.9 %
- CN 4.5 %
- KY 3.2 %
- CA 2.4 %
- FR 2.3 %
- IN 1.7 %
- IT 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 317.9M $ | 61.96 % |
| HK | 4 | 47.2M $ | 9.19 % |
| NL | 2 | 42.2M $ | 8.22 % |
| TW | 1 | 25M $ | 4.87 % |
| CN | 2 | 23.1M $ | 4.51 % |
| KY | 1 | 16.5M $ | 3.22 % |
| CA | 1 | 12.4M $ | 2.41 % |
| FR | 1 | 11.7M $ | 2.28 % |
| IN | 1 | 8.6M $ | 1.68 % |
| IT | 1 | 8.5M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 167,187 | 34.8M $ | 6.70 % |
| NVIDIA Corp | 199,054 | 34.7M $ | 6.68 % |
| ASML Holding NV | 23,692 | 31.5M $ | 6.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 432,000 | 25M $ | 4.81 % |
| Cloudflare Inc | 119,825 | 24.7M $ | 4.76 % |
| AppLovin Corp | 56,122 | 22.3M $ | 4.30 % |
| Tencent Holdings Ltd | 308,800 | 19.5M $ | 3.75 % |
| NU Holdings Ltd/Cayman Islands | 1,219,143 | 17.5M $ | 3.37 % |
| PDD Holdings Inc | 161,760 | 16.5M $ | 3.18 % |
| Spotify Technology SA | 33,824 | 16.4M $ | 3.16 % |
| MercadoLibre Inc | 8,912 | 15.4M $ | 2.97 % |
| Samsara Inc | 446,190 | 14.1M $ | 2.72 % |
| Rocket Lab Corp | 216,563 | 13.9M $ | 2.68 % |
| Coupang Inc | 718,823 | 13.6M $ | 2.61 % |
| Intuitive Surgical Inc | 29,159 | 13.4M $ | 2.59 % |
| Contemporary Amperex Technology Co Ltd | 220,160 | 13.1M $ | 2.51 % |
| Shopify Inc | 104,203 | 12.4M $ | 2.38 % |
| Sea Ltd | 146,128 | 12.1M $ | 2.33 % |
| Hermes International SCA | 6,180 | 11.7M $ | 2.25 % |
| Reddit Inc | 83,657 | 11.3M $ | 2.17 % |
| Meituan | 1,027,090 | 11.2M $ | 2.16 % |
| BeOne Medicines Ltd | 493,918 | 11.1M $ | 2.13 % |
| Adyen NV | 10,641 | 10.7M $ | 2.05 % |
| Kweichow Moutai Co Ltd | 47,700 | 10.1M $ | 1.94 % |
| Axon Enterprise Inc | 23,407 | 9.9M $ | 1.91 % |
| Dexcom Inc | 153,341 | 9.6M $ | 1.85 % |
| Netflix Inc | 99,273 | 9.5M $ | 1.84 % |
| ROBLOX Corp | 167,285 | 9.5M $ | 1.82 % |
| Titan Co Ltd | 204,793 | 8.6M $ | 1.66 % |
| Moncler SpA | 141,750 | 8.5M $ | 1.64 % |
| Symbotic Inc | 143,072 | 7.6M $ | 1.46 % |
| Rivian Automotive Inc | 427,370 | 6.4M $ | 1.24 % |
| Horizon Robotics | 6,226,800 | 5.4M $ | 1.04 % |
| elf Beauty Inc | 81,022 | 4.9M $ | 0.95 % |
| Atlassian Corp | 69,116 | 4.7M $ | 0.91 % |
| Joby Aviation Inc | 543,861 | 4.5M $ | 0.86 % |
| MakeMyTrip Ltd | 99,808 | 3.7M $ | 0.72 % |
| Duolingo Inc | 31,331 | 3.1M $ | 0.59 % |