Baillie Gifford Funds · net assets $2.97B · 63 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · EP: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $169M | $3.92M | $50M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $194M | $133M | $82.4M |
| Net realized gain (non-derivative) | $39.1M | $110M | $2.54M |
| Net unrealized appreciation (non-derivative) | $203M | $-63.9M | $20.7M |
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 | $240M | 8.10% |
| Asml Holding Nv EC | $117M | 3.95% |
| Spotify Technology Sa EC | $116M | 3.91% |
| Dsv A/s EC | $99.8M | 3.36% |
| Sk Hynix Inc EC | $99.6M | 3.36% |
| Atlas Copco Ab EC | $93.7M | 3.16% |
| L'oreal Sa EC | $88.4M | 2.98% |
| Mercadolibre Inc EC | $84.6M | 2.85% |
| Keyence Corp EC | $83.8M | 2.82% |
| Advantest Corp EC | $73.1M | 2.47% |
| Adyen Nv EC | $71.2M | 2.40% |
| Tencent Holdings Ltd EC | $67.6M | 2.28% |
| Aia Group Ltd EC | $67.1M | 2.26% |
| Sea Ltd EC | $65M | 2.19% |
| Argenx Se EC | $64.4M | 2.17% |
| Ferrari Nv EC | $63.8M | 2.15% |
| Lonza Group Ag EC | $60.4M | 2.04% |
| Galderma Group Ag EC | $57.7M | 1.94% |
| L'air Liquide Sa EC | $56.7M | 1.91% |
| Hermes International Sa EC | $56.2M | 1.90% |
| Disco Corp EC | $55.8M | 1.88% |
| Shopify Inc EC | $51M | 1.72% |
| Royal Bank Of Canada EC | $51M | 1.72% |
| Sartorius Ag EP | $50.1M | 1.69% |
| Contemporary Amperex Technology Co Ltd EC | $49M | 1.65% |
| Dbs Group Holdings Ltd EC | $48.6M | 1.64% |
| Roche Holding Ag EP | $44.9M | 1.51% |
| Lasertec Corp EC | $44.1M | 1.49% |
| Nu Holdings Ltd EC | $43.4M | 1.46% |
| Byd Company Ltd EC | $42.6M | 1.44% |
| Sika Ag EC | $40.3M | 1.36% |
| Wise Group PLC EC | $38.9M | 1.31% |
| Prysmian Spa EC | $38.3M | 1.29% |
| Unicharm Corp EC | $37.1M | 1.25% |
| Totalenergies Se EC | $34.9M | 1.18% |
| Exor Nv EC | $34.5M | 1.16% |
| Genmab A/s EC | $34M | 1.15% |
| Pdd Holdings Inc EC | $32.3M | 1.09% |
| Coupang Inc EC | $32M | 1.08% |
| Relx PLC EC | $31.7M | 1.07% |
| Brunello Cucinelli Spa EC | $31.6M | 1.06% |
| Games Workshop Group PLC EC | $31M | 1.05% |
| Kinaxis Inc EC | $30.6M | 1.03% |
| Wisetech Global Ltd EC | $28.5M | 0.96% |
| Aixtron Se EC | $27.7M | 0.94% |
| Novo Nordisk A/s EC | $24.1M | 0.81% |
| Atlassian Corp EC | $22.7M | 0.77% |
| Meituan LLC EC | $19.4M | 0.65% |
| Sbi Holdings Inc EC | $18.8M | 0.63% |
| Belimo Holding Ag EC | $17.3M | 0.58% |
| Makemytrip Ltd EC | $15.4M | 0.52% |
| Temenos Ag EC | $15.2M | 0.51% |
| Ambu A/s EC | $13.8M | 0.47% |
| Innovent Biologics Inc EC | $13.5M | 0.46% |
| Wizz Air Holdings PLC EC | $12.7M | 0.43% |
| Wix.com Ltd EC | $12.2M | 0.41% |
| Akeso Inc EC | $11.6M | 0.39% |
| Wuxi Biologics (cayman) Inc EC | $9.89M | 0.33% |
| Xero Ltd EC | $9.21M | 0.31% |
| Hdfc Bank Ltd EC | $7.67M | 0.26% |
Showing top 60 of 63 holdings.
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