Holdings of Baillie Gifford International Concentrated Growth Equities Fund
Baillie Gifford Funds · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 84M $ · Ten largest lines: 62.6 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Consumer discretionary 18.8 %
- Communication 12.3 %
- Consumer staples 5.9 %
- Funds 4.3 %
- Financials 3.9 %
- Industrials 2.2 %
- Health care 2.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 42.5 %
- EUR 25.2 %
- TWD 14.3 %
- HKD 9.8 %
- GBP 3.9 %
- SEK 2.9 %
- JPY 0.8 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 34.4 %
- TW 14.3 %
- NL 10.3 %
- HK 9.8 %
- FR 9.7 %
- CA 4.0 %
- GB 3.9 %
- IT 3.7 %
- DE 2.9 %
- SE 2.9 %
- KY 2.8 %
- JP 0.8 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 28.5M $ | 34.41 % |
| TW | 1 | 11.9M $ | 14.32 % |
| NL | 2 | 8.5M $ | 10.31 % |
| HK | 3 | 8.1M $ | 9.80 % |
| FR | 4 | 8M $ | 9.65 % |
| CA | 1 | 3.3M $ | 3.99 % |
| GB | 2 | 3.2M $ | 3.91 % |
| IT | 1 | 3.1M $ | 3.69 % |
| DE | 2 | 2.4M $ | 2.93 % |
| SE | 2 | 2.4M $ | 2.90 % |
| KY | 1 | 2.3M $ | 2.77 % |
| JP | 1 | 651.8K $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | 11.9M $ | 14.11 % |
| MercadoLibre Inc | 4,560 | 7.9M $ | 9.38 % |
| Spotify Technology SA | 14,213 | 6.9M $ | 8.20 % |
| ASML Holding NV | 3,723 | 5M $ | 5.89 % |
| NVIDIA Corp | 21,708 | 3.8M $ | 4.50 % |
| Adyen NV | 3,586 | 3.6M $ | 4.27 % |
| Shopify Inc | 27,824 | 3.3M $ | 3.93 % |
| Tencent Holdings Ltd | 52,300 | 3.3M $ | 3.92 % |
| NU Holdings Ltd/Cayman Islands | 224,938 | 3.2M $ | 3.85 % |
| Ferrari NV | 8,994 | 3.1M $ | 3.63 % |
| Sea Ltd | 36,336 | 3M $ | 3.58 % |
| Hermes International SCA | 1,482 | 2.8M $ | 3.34 % |
| BYD Co Ltd | 188,600 | 2.6M $ | 3.07 % |
| Wise PLC | 195,705 | 2.4M $ | 2.80 % |
| Coupang Inc | 123,098 | 2.3M $ | 2.77 % |
| PDD Holdings Inc | 22,418 | 2.3M $ | 2.73 % |
| Meituan | 205,030 | 2.2M $ | 2.66 % |
| Kering SA | 6,876 | 2.1M $ | 2.48 % |
| L'Oreal SA | 4,541 | 1.9M $ | 2.21 % |
| Atlas Copco AB | 116,964 | 1.8M $ | 2.18 % |
| Moderna Inc | 26,811 | 1.4M $ | 1.62 % |
| Delivery Hero SE | 69,827 | 1.3M $ | 1.54 % |
| Exail Technologies SA | 8,972 | 1.2M $ | 1.48 % |
| BioNTech SE | 12,683 | 1.1M $ | 1.34 % |
| Ocado Group PLC | 365,365 | 877.6K $ | 1.04 % |
| M3, Inc. | 63,500 | 651.8K $ | 0.78 % |
| Kinnevik AB | 106,006 | 570K $ | 0.68 % |
| Novo Nordisk A/S | 12,599 | 461.1K $ | 0.55 % |