Baillie Gifford International Concentrated Growth Equities Fund

Fund Profile

Fund profile

Tickers

BTLSX, BTLKX

Fund manager

Baillie Gifford Funds

Total assets

$79.72 mm

Liabilities

$447.69 k

Net assets

$79.27 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	9.31 mm	5.48 k shares	11.75	Common equity	Long	Uruguay
SPOT Spotify Technology S.A.	8.41 mm	18.80 k shares	10.61	Common equity	Long	Sweden
NVDA NVIDIA Corporation	5.64 mm	41.98 k shares	7.11	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.27 mm	162.00 k shares	6.64	Common equity	Long	Taiwan
Adyen NV	4.97 mm	3.35 k shares	6.27	Common equity	Long	Netherlands
ASML ASML Holding N.V.	4.14 mm	5.91 k shares	5.22	Common equity	Long	Netherlands
Hermes International SCA	3.50 mm	1.46 k shares	4.41	Common equity	Long	France
Meituan	3.44 mm	177.13 k shares	4.34	Common equity	Long	China
RACE Ferrari N.V.	3.41 mm	7.98 k shares	4.30	Common equity	Long	Italy
SHOP Shopify Inc.	3.34 mm	31.44 k shares	4.22	Common equity	Long	Canada
Tencent Holdings Ltd	2.67 mm	50.10 k shares	3.37	Common equity	Long	China
CPNG Coupang, Inc.	2.61 mm	118.68 k shares	3.29	Common equity	Long	USA
Wise PLC	2.22 mm	167.31 k shares	2.81	Common equity	Long	UK
Delivery Hero SE	2.11 mm	74.99 k shares	2.66	Common equity	Long	Germany
SE Sea Limited	1.93 mm	18.17 k shares	2.43	Common equity	Long	Singapore
PDD PDD Holdings Inc.	1.87 mm	19.29 k shares	2.36	Common equity	Long	Ireland
Kering SA	1.43 mm	5.80 k shares	1.81	Common equity	Long	France
OR Osisko Gold Royalties Ltd	1.36 mm	3.83 k shares	1.71	Common equity	Long	France
Atlas Copco AB	1.34 mm	98.81 k shares	1.68	Common equity	Long	Sweden
BYD Co Ltd	1.21 mm	35.50 k shares	1.52	Common equity	Long	China
BNTX BioNTech SE	1.20 mm	10.52 k shares	1.51	Common equity	Long	Germany
Ocado Group PLC	1.18 mm	311.50 k shares	1.48	Common equity	Long	UK
NU Nu Holdings Ltd.	1.05 mm	101.74 k shares	1.33	Common equity	Long	Brazil
MRNA Moderna, Inc.	1.04 mm	24.90 k shares	1.31	Common equity	Long	USA
Novo Nordisk A/S	920.63 k	10.67 k shares	1.16	Common equity	Long	Denmark
Kinnevik AB	624.83 k	93.62 k shares	0.79	Common equity	Long	Sweden
TSLA Tesla, Inc.	511.67 k	1.27 k shares	0.65	Common equity	Long	USA
M3 Inc	471.37 k	54.40 k shares	0.59	Common equity	Long	Japan
SEDG SolarEdge Technologies, Inc.	99.80 k	7.34 k shares	0.13	Common equity	Long	Israel
SPOT Spotify Technology S.A.	42.10 k	4.29 k shares	0.05	Common equity	Long	USA