Baillie Gifford Funds · net assets $8.87B · 85 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $303M | $102M | $80.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $343M | $125M | $241M |
| Net realized gain (non-derivative) | $302M | $292M | $383M |
| Net unrealized appreciation (non-derivative) | $647M | $427M | $-311M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $1.24B | 14.01% |
| Samsung Electronics Co Ltd EC | $704M | 7.94% |
| Sk Hynix Inc EC | $389M | 4.38% |
| Mediatek Inc EC | $387M | 4.36% |
| Sk Square Co Ltd EC | $383M | 4.32% |
| Tencent Holdings Ltd EC | $332M | 3.75% |
| Montage Technology Co Ltd EC | $292M | 3.30% |
| Accton Technology Corp EC | $259M | 2.92% |
| Samsung Electronics Co Ltd EP | $236M | 2.66% |
| Mercadolibre Inc EC | $198M | 2.24% |
| Alibaba Group Holding Ltd EC | $174M | 1.97% |
| Nanya Technology Corp EC | $173M | 1.95% |
| Contemporary Amperex Technology Co Ltd EC | $164M | 1.84% |
| Reliance Industries Ltd EC | $144M | 1.63% |
| First Quantum Minerals Ltd EC | $139M | 1.57% |
| B3 - Brasil Bolsa Balcao Sa EC | $130M | 1.47% |
| Ase Technology Holding Co Ltd EC | $122M | 1.38% |
| Axis Bank Ltd EC | $121M | 1.37% |
| Petroleo Brasileiro Sa EC | $115M | 1.30% |
| Axia Energia Sa EC | $114M | 1.29% |
| Emaar Properties Pjsc EC | $112M | 1.26% |
| Midea Group Co Ltd EC | $93.9M | 1.06% |
| Ping An Insurance (group) Company Of China Ltd EC | $89.5M | 1.01% |
| Credicorp Ltd EC | $87.8M | 0.99% |
| Grupo Financiero Banorte Sab De Cv EC | $81.2M | 0.92% |
| Kotak Mahindra Bank Ltd EC | $76.2M | 0.86% |
| Fabrinet EC | $74M | 0.83% |
| Hyundai Motor Company EC | $72.1M | 0.81% |
| Sociedad Quimica Y Minera De Chile Sa EC | $70.9M | 0.80% |
| Interglobe Aviation Ltd EC | $70.7M | 0.80% |
| Vista Energy Sab De Cv EC | $70.6M | 0.80% |
| Vale Sa EC | $68.1M | 0.77% |
| Silergy Corp EC | $65.8M | 0.74% |
| Fomento Economico Mexicano Sab De Cv EC | $63.5M | 0.72% |
| China Merchants Bank Company Ltd EC | $62.3M | 0.70% |
| Beone Medicines Ltd EC | $62.2M | 0.70% |
| Kghm Polska Miedz Sa EC | $62M | 0.70% |
| Sea Ltd EC | $61.8M | 0.70% |
| Copa Holdings Sa EC | $58.2M | 0.66% |
| Delhivery Ltd EC | $57.4M | 0.65% |
| Valeura Energy Inc EC | $55.6M | 0.63% |
| Banco Bradesco Sa EC | $55.2M | 0.62% |
| Nu Holdings Ltd EC | $52.1M | 0.59% |
| Allegro.eu Sa EC | $49.5M | 0.56% |
| Lundin Mining Corp EC | $49.3M | 0.56% |
| Zijin Mining Group Co Ltd EC | $47.8M | 0.54% |
| Kweichow Moutai Company Ltd EC | $47.3M | 0.53% |
| Luckin Coffee Inc EC | $44.8M | 0.51% |
| Kaspi.kz Jsc EC | $43.7M | 0.49% |
| Meituan LLC EC | $43.6M | 0.49% |
| Capitec Bank Holdings Ltd EC | $43.2M | 0.49% |
| Coupang Inc EC | $43M | 0.48% |
| Ultratech Cement Ltd EC | $43M | 0.48% |
| Kanzhun Ltd EC | $42.7M | 0.48% |
| Mobile World Investment Corp EC | $42.2M | 0.48% |
| E Ink Holdings Inc EC | $41.9M | 0.47% |
| Firstrand Ltd EC | $41.9M | 0.47% |
| Didi Global Inc EC | $41.7M | 0.47% |
| Pb Fintech Ltd EC | $41.4M | 0.47% |
| Impala Platinum Holdings Ltd EC | $40.5M | 0.46% |
Showing top 60 of 85 holdings.
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