Baillie Gifford International Growth Fund

Fund Profile

Fund profile

Tickers

BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX

Fund manager

Baillie Gifford Funds

Total assets

$3.32 bn

Liabilities

$47.00 mm

Net assets

$3.28 bn

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPOT Spotify Technology S.A.	194.50 mm	527.77 k shares	5.94	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	193.80 mm	94.45 k shares	5.92	Common equity	Long	Uruguay
ASML ASML Holding N.V.	161.40 mm	194.03 k shares	4.93	Common equity	Long	Netherlands
RACE Ferrari N.V.	147.70 mm	315.19 k shares	4.51	Common equity	Long	Italy
Adyen NV	147.30 mm	94.09 k shares	4.50	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	147.03 mm	4.88 mm shares	4.49	Common equity	Long	Taiwan
Atlas Copco AB	125.73 mm	6.49 mm shares	3.84	Common equity	Long	Sweden
WiseTech Global Ltd	125.35 mm	1.32 mm shares	3.83	Common equity	Long	Australia
Meituan	112.24 mm	5.29 mm shares	3.43	Common equity	Long	China
ARGX argenx SE	101.92 mm	188.51 k shares	3.11	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	100.38 mm	223.78 k shares	3.06	Common equity	Long	France
AIA Group Ltd	100.21 mm	11.47 mm shares	3.06	Common equity	Long	Hong Kong
CPNG Coupang, Inc.	91.33 mm	3.72 mm shares	2.79	Common equity	Long	USA
WIX Wix.com Ltd.	90.67 mm	542.38 k shares	2.77	Common equity	Long	Israel
PDD PDD Holdings Inc.	79.35 mm	588.62 k shares	2.42	Common equity	Long	Ireland
NU Nu Holdings Ltd.	68.08 mm	4.99 mm shares	2.08	Common equity	Long	Brazil
Tencent Holdings Ltd	67.42 mm	1.21 mm shares	2.06	Common equity	Long	China
BYD Co Ltd	66.91 mm	1.88 mm shares	2.04	Common equity	Long	China
SHOP Shopify Inc.	65.51 mm	817.39 k shares	2.00	Common equity	Long	Canada
SE Sea Limited	62.65 mm	664.52 k shares	1.91	Common equity	Long	Singapore
GMAB Genmab A/S	60.73 mm	250.51 k shares	1.85	Common equity	Long	Denmark
EXOR NV	57.60 mm	537.25 k shares	1.76	Common equity	Long	Netherlands
Delivery Hero SE	53.03 mm	1.31 mm shares	1.62	Common equity	Long	Germany
Hermes International SCA	47.81 mm	19.42 k shares	1.46	Common equity	Long	France
ESTC Elastic N.V.	44.52 mm	580.00 k shares	1.36	Common equity	Long	USA
SMC Corp	42.49 mm	95.00 k shares	1.30	Common equity	Long	Japan
Vestas Wind Systems A/S	41.70 mm	1.90 mm shares	1.27	Common equity	Long	Denmark
Sartorius AG	40.13 mm	142.71 k shares	1.22	Preferred equity	Long	Germany
NIDEC CORP	38.02 mm	1.81 mm shares	1.16	Common equity	Long	Japan
Xero Ltd	35.02 mm	338.77 k shares	1.07	Common equity	Long	New Zealand
Advantest Corp	34.95 mm	743.20 k shares	1.07	Common equity	Long	Japan
Ambu A/S	31.83 mm	1.62 mm shares	0.97	Common equity	Long	Denmark
Wise PLC	31.72 mm	3.53 mm shares	0.97	Common equity	Long	UK
VAT Group AG	29.81 mm	58.28 k shares	0.91	Common equity	Long	Switzerland
DSV A/S	29.33 mm	142.53 k shares	0.90	Common equity	Long	Denmark
Prysmian SpA	27.73 mm	381.10 k shares	0.85	Common equity	Long	Italy
Ocado Group PLC	26.96 mm	5.23 mm shares	0.82	Common equity	Long	UK
HDFC Bank Ltd	23.48 mm	1.14 mm shares	0.72	Common equity	Long	India
AIXTRON SE	20.32 mm	1.14 mm shares	0.62	Common equity	Long	Germany
Kinaxis Inc	20.09 mm	169.14 k shares	0.61	Common equity	Long	Canada
Temenos AG	19.93 mm	284.65 k shares	0.61	Common equity	Long	Switzerland
SBI Holdings Inc	19.03 mm	822.20 k shares	0.58	Common equity	Long	Japan
Umicore SA	18.31 mm	1.41 mm shares	0.56	Common equity	Long	Belgium
Wizz Air Holdings Plc	17.24 mm	888.93 k shares	0.53	Common equity	Long	Hungary
Zalando SE	17.12 mm	517.84 k shares	0.52	Common equity	Long	Germany
Kering SA	16.51 mm	57.35 k shares	0.50	Common equity	Long	France
MMYT MakeMyTrip Limited	15.90 mm	171.09 k shares	0.49	Common equity	Long	India
Zealand Pharma A/S	15.40 mm	126.59 k shares	0.47	Common equity	Long	Denmark
Kinnevik AB	14.37 mm	1.77 mm shares	0.44	Common equity	Long	Sweden
TEAM Atlassian Corporation	14.21 mm	89.48 k shares	0.43	Common equity	Long	Australia
Wuxi Biologics Cayman Inc	13.84 mm	6.26 mm shares	0.42	Common equity	Long	China
GMO Payment Gateway Inc	11.87 mm	195.00 k shares	0.36	Common equity	Long	Japan
SOITEC	9.64 mm	96.29 k shares	0.29	Common equity	Long	France
Novo Nordisk A/S	9.55 mm	80.56 k shares	0.29	Common equity	Long	Denmark
CyberAgent Inc	9.45 mm	1.33 mm shares	0.29	Common equity	Long	Japan
AUTO AutoWeb, Inc.	7.93 mm	7.79 mm shares	0.24	Common equity	Long	Norway
MBLY Mobileye Global Inc.	6.72 mm	490.36 k shares	0.21	Common equity	Long	Israel
Ganfeng Lithium Group Co Ltd	4.62 mm	1.63 mm shares	0.14	Common equity	Long	China
SEDG SolarEdge Technologies, Inc.	2.20 mm	95.84 k shares	0.07	Common equity	Long	Israel