Baillie Gifford International Growth Fund

Fund Profile

Fund profile

Tickers

BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX

Fund manager

Baillie Gifford Funds

Total assets

$2.99 bn

Liabilities

$4.53 mm

Net assets

$2.98 bn

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPOT Spotify Technology S.A.	209.50 mm	468.29 k shares	7.03	Common equity	Long	Sweden
Taiwan Semiconductor Manufacturing Co Ltd	161.79 mm	4.98 mm shares	5.43	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	137.92 mm	81.11 k shares	4.62	Common equity	Long	Uruguay
Adyen NV	137.38 mm	92.45 k shares	4.61	Common equity	Long	Netherlands
ASML ASML Holding N.V.	132.99 mm	189.87 k shares	4.46	Common equity	Long	Netherlands
RACE Ferrari N.V.	132.80 mm	311.22 k shares	4.45	Common equity	Long	Italy
WIX Wix.com Ltd.	108.65 mm	506.39 k shares	3.64	Common equity	Long	Israel
ARGX argenx SE	102.38 mm	165.74 k shares	3.43	Common equity	Long	Netherlands
Atlas Copco AB	102.02 mm	6.68 mm shares	3.42	Common equity	Long	Sweden
WiseTech Global Ltd	97.43 mm	1.31 mm shares	3.27	Common equity	Long	Australia
SHOP Shopify Inc.	85.52 mm	804.34 k shares	2.87	Common equity	Long	Canada
SE Sea Limited	82.83 mm	780.68 k shares	2.78	Common equity	Long	Singapore
AIA Group Ltd	80.92 mm	11.27 mm shares	2.71	Common equity	Long	Hong Kong
OR Osisko Gold Royalties Ltd	77.90 mm	220.06 k shares	2.61	Common equity	Long	France
CPNG Coupang, Inc.	75.68 mm	3.44 mm shares	2.54	Common equity	Long	USA
Meituan	74.96 mm	3.86 mm shares	2.51	Common equity	Long	China
DSV A/S	65.61 mm	308.06 k shares	2.20	Common equity	Long	Denmark
PDD PDD Holdings Inc.	62.59 mm	645.29 k shares	2.10	Common equity	Long	Ireland
BYD Co Ltd	60.46 mm	1.78 mm shares	2.03	Common equity	Long	China
Advantest Corp	59.97 mm	1.05 mm shares	2.01	Common equity	Long	Japan
Tencent Holdings Ltd	59.87 mm	1.12 mm shares	2.01	Common equity	Long	China
Novo Nordisk A/S	55.78 mm	646.47 k shares	1.87	Common equity	Long	Denmark
ESTC Elastic N.V.	55.23 mm	557.39 k shares	1.85	Common equity	Long	USA
Hermes International SCA	54.29 mm	22.63 k shares	1.82	Common equity	Long	France
EXOR NV	49.25 mm	537.25 k shares	1.65	Common equity	Long	Netherlands
NU Nu Holdings Ltd.	48.50 mm	4.68 mm shares	1.63	Common equity	Long	Brazil
Wise PLC	44.66 mm	3.36 mm shares	1.50	Common equity	Long	UK
GMAB Genmab A/S	34.59 mm	165.65 k shares	1.16	Common equity	Long	Denmark
Xero Ltd	33.84 mm	325.14 k shares	1.13	Common equity	Long	New Zealand
Delivery Hero SE	32.05 mm	1.14 mm shares	1.07	Common equity	Long	Germany
Sartorius AG	30.39 mm	136.74 k shares	1.02	Preferred equity	Long	Germany
Vestas Wind Systems A/S	25.75 mm	1.88 mm shares	0.86	Common equity	Long	Denmark
Prysmian SpA	23.39 mm	365.44 k shares	0.78	Common equity	Long	Italy
SMC Corp	23.34 mm	60.10 k shares	0.78	Common equity	Long	Japan
Ambu A/S	22.38 mm	1.55 mm shares	0.75	Common equity	Long	Denmark
HDFC Bank Ltd	22.11 mm	1.07 mm shares	0.74	Common equity	Long	India
MMYT MakeMyTrip Limited	21.98 mm	195.80 k shares	0.74	Common equity	Long	India
TEAM Atlassian Corporation	21.78 mm	89.48 k shares	0.73	Common equity	Long	Australia
VAT Group AG	20.75 mm	54.87 k shares	0.70	Common equity	Long	Switzerland
Kinaxis Inc	20.37 mm	169.14 k shares	0.68	Common equity	Long	Canada
Temenos AG	20.11 mm	284.65 k shares	0.67	Common equity	Long	Switzerland
Ocado Group PLC	19.73 mm	5.23 mm shares	0.66	Common equity	Long	UK
SBI Holdings Inc	19.41 mm	772.90 k shares	0.65	Common equity	Long	Japan
Wizz Air Holdings Plc	19.37 mm	1.08 mm shares	0.65	Common equity	Long	Hungary
AIXTRON SE	17.92 mm	1.14 mm shares	0.60	Common equity	Long	Germany
Umicore SA	14.56 mm	1.41 mm shares	0.49	Common equity	Long	Belgium
Zealand Pharma A/S	12.59 mm	126.59 k shares	0.42	Common equity	Long	Denmark
Wuxi Biologics Cayman Inc	12.44 mm	5.55 mm shares	0.42	Common equity	Long	China
Kinnevik AB	11.79 mm	1.77 mm shares	0.40	Common equity	Long	Sweden
GMO Payment Gateway Inc	9.83 mm	195.00 k shares	0.33	Common equity	Long	Japan
MBLY Mobileye Global Inc.	9.77 mm	490.36 k shares	0.33	Common equity	Long	Israel
SOITEC	8.66 mm	96.29 k shares	0.29	Common equity	Long	France
CyberAgent Inc	8.07 mm	1.17 mm shares	0.27	Common equity	Long	Japan
AUTO AutoWeb, Inc.	7.63 mm	7.79 mm shares	0.26	Common equity	Long	Norway
Ganfeng Lithium Group Co Ltd	6.21 mm	2.43 mm shares	0.21	Common equity	Long	China
Galderma Group AG	4.10 mm	36.99 k shares	0.14	Common equity	Long	Switzerland
BC Brunswick Corporation	1.30 mm	11.86 k shares	0.04	Common equity	Long	Italy