Baillie Gifford International Smaller Companies Fund

Fund Profile

Fund profile

Tickers

BICKX, BICIX

Fund manager

Baillie Gifford Funds

Total assets

$15.03 mm

Liabilities

$44.79 k

Net assets

$14.99 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hypoport SE	652.39 k	1.98 k shares	4.35	Common equity	Long	Germany
Chroma ATE Inc	516.60 k	44.00 k shares	3.45	Common equity	Long	Taiwan
BC Brunswick Corporation	430.33 k	3.99 k shares	2.87	Common equity	Long	Italy
ASPEED Technology Inc	419.19 k	3.10 k shares	2.80	Common equity	Long	Taiwan
Alpha Group International PLC	415.93 k	14.08 k shares	2.78	Common equity	Long	UK
Airtac International Group	407.53 k	14.23 k shares	2.72	Common equity	Long	Taiwan
Reply SpA	396.15 k	2.63 k shares	2.64	Common equity	Long	Italy
SENS Senseonics Holdings, Inc.	389.09 k	4.51 k shares	2.60	Common equity	Long	Switzerland
Kinaxis Inc	387.88 k	3.27 k shares	2.59	Common equity	Long	Canada
AddTech AB	385.62 k	12.86 k shares	2.57	Common equity	Long	Sweden
Avanza Bank Holding AB	347.61 k	14.02 k shares	2.32	Common equity	Long	Sweden
Global Unichip Corp	343.28 k	10.00 k shares	2.29	Common equity	Long	Taiwan
Games Workshop Group PLC	338.08 k	2.35 k shares	2.26	Common equity	Long	UK
Megachips Corp	320.31 k	8.80 k shares	2.14	Common equity	Long	Japan
NWL Newell Brands Inc.	302.63 k	17.68 k shares	2.02	Common equity	Long	Australia
DCBO Docebo Inc.	281.97 k	6.39 k shares	1.88	Common equity	Long	Canada
Technogym SpA	271.08 k	25.94 k shares	1.81	Common equity	Long	Italy
BUR Burford Capital Limited	258.95 k	19.57 k shares	1.73	Common equity	Long	USA
Tsugami Corp	254.63 k	24.40 k shares	1.70	Common equity	Long	Japan
DMG Mori Co Ltd	251.70 k	11.80 k shares	1.68	Common equity	Long	Japan
ALK-Abello A/S	251.00 k	9.77 k shares	1.67	Common equity	Long	Denmark
Bossard Holding AG	248.72 k	884.00 shares	1.66	Common equity	Long	Switzerland
Sansan Inc	248.25 k	16.50 k shares	1.66	Common equity	Long	Japan
Raksul Inc	242.93 k	26.70 k shares	1.62	Common equity	Long	Japan
Auto1 Group SE	219.15 k	19.33 k shares	1.46	Common equity	Long	Germany
CreditAccess Grameen Ltd	218.56 k	15.30 k shares	1.46	Common equity	Long	India
NYAX Nayax Ltd.	216.66 k	8.32 k shares	1.45	Common equity	Long	Israel
JMDC Inc	214.89 k	6.60 k shares	1.43	Common equity	Long	Japan
Bengo4.com Inc	204.76 k	9.80 k shares	1.37	Common equity	Long	Japan
Johnson Electric Holdings Ltd	196.97 k	134.36 k shares	1.31	Common equity	Long	Hong Kong
PDX PIMCO Dynamic Income Strategy Fund	191.75 k	10.83 k shares	1.28	Common equity	Long	Sweden
Park Systems Corp	189.94 k	1.28 k shares	1.27	Common equity	Long	Korea, Republic of
TRST TrustCo Bank Corp NY	180.67 k	59.79 k shares	1.21	Common equity	Long	UK
HMS Networks AB	169.36 k	4.26 k shares	1.13	Common equity	Long	Sweden
PVR Inox Ltd	167.92 k	8.45 k shares	1.12	Common equity	Long	India
Jade Group Inc/Japan	167.09 k	11.50 k shares	1.11	Common equity	Long	Japan
GMO Financial Gate Inc	165.13 k	3.30 k shares	1.10	Common equity	Long	Japan
KH Neochem Co Ltd	162.57 k	11.10 k shares	1.08	Common equity	Long	Japan
Katitas Co Ltd	159.03 k	11.40 k shares	1.06	Common equity	Long	Japan
Tonies SE	152.14 k	20.80 k shares	1.02	Common equity	Long	Germany
Xvivo Perfusion AB	151.30 k	3.01 k shares	1.01	Common equity	Long	Sweden
Xtep International Holdings Ltd	150.11 k	196.50 k shares	1.00	Common equity	Long	China
Oxford Nanopore Technologies PLC	148.77 k	69.94 k shares	0.99	Common equity	Long	UK
Douzone Bizon Co Ltd	145.92 k	3.65 k shares	0.97	Common equity	Long	Korea, Republic of
Appier Group Inc	145.83 k	11.70 k shares	0.97	Common equity	Long	Japan
Infomart Corp	143.80 k	62.60 k shares	0.96	Common equity	Long	Japan
Fugro NV	130.33 k	5.72 k shares	0.87	Common equity	Long	Netherlands
Melexis NV	123.78 k	1.50 k shares	0.83	Common equity	Long	Belgium
u-blox Holding AG	113.31 k	1.23 k shares	0.76	Common equity	Long	Switzerland
SEVN Seven Hills Realty Trust	108.84 k	83.72 k shares	0.73	Common equity	Long	Philippines
WAG Payment Solutions PLC	101.96 k	89.93 k shares	0.68	Common equity	Long	Czechia
eGuarantee Inc	101.81 k	10.30 k shares	0.68	Common equity	Long	Japan
IndiaMart InterMesh Ltd	97.38 k	2.77 k shares	0.65	Common equity	Long	India
Hana Tour Service Inc	96.25 k	2.50 k shares	0.64	Common equity	Long	Korea, Republic of
GA Technologies Co Ltd/Japan	94.57 k	10.90 k shares	0.63	Common equity	Long	Japan
GROW U.S. Global Investors, Inc.	93.06 k	17.23 k shares	0.62	Common equity	Long	UK
WealthNavi Inc	88.54 k	11.00 k shares	0.59	Common equity	Long	Japan
dotdigital group plc	87.27 k	73.84 k shares	0.58	Common equity	Long	UK
Iriso Electronics Co Ltd	87.24 k	4.90 k shares	0.58	Common equity	Long	Japan
Koh Young Technology Inc	83.77 k	10.35 k shares	0.56	Common equity	Long	Korea, Republic of
Team17 Group PLC	81.21 k	22.50 k shares	0.54	Common equity	Long	UK
Kamakura Shinsho Ltd	79.66 k	21.30 k shares	0.53	Common equity	Long	Japan
ViTrox Corp Bhd	65.52 k	83.60 k shares	0.44	Common equity	Long	Malaysia
Andes Technology Corp	62.75 k	5.30 k shares	0.42	Common equity	Long	Taiwan
Victoria PLC	59.40 k	33.01 k shares	0.40	Common equity	Long	UK
MTRN Materion Corporation	54.28 k	24.15 k shares	0.36	Common equity	Long	Israel
Anicom Holdings Inc	53.38 k	11.20 k shares	0.36	Common equity	Long	Japan
TCI Co Ltd	52.62 k	12.15 k shares	0.35	Common equity	Long	Taiwan
Cellavision AB	51.63 k	1.79 k shares	0.34	Common equity	Long	Sweden
Shima Seiki Manufacturing Ltd	48.74 k	6.10 k shares	0.33	Common equity	Long	Japan
VNV Global AB	48.21 k	23.43 k shares	0.32	Common equity	Long	Sweden
Freee KK	45.90 k	2.70 k shares	0.31	Common equity	Long	Japan
Aumann AG	43.82 k	3.32 k shares	0.29	Common equity	Long	Germany
Vulcan Energy Resources Ltd	43.75 k	14.02 k shares	0.29	Common equity	Long	Australia
Nanoform Finland Plc	39.69 k	22.68 k shares	0.26	Common equity	Long	Finland
CellSource Co Ltd	39.34 k	4.50 k shares	0.26	Common equity	Long	Japan
Inter Action Corp	33.73 k	4.00 k shares	0.23	Common equity	Long	Japan
Storytel AB	23.53 k	4.56 k shares	0.16	Common equity	Long	Sweden
CLLS Cellectis S.A.	18.93 k	8.85 k shares	0.13	Common equity	Long	France
Optex Group Co Ltd	18.51 k	1.70 k shares	0.12	Common equity	Long	Japan
Wantedlab Inc	16.76 k	4.36 k shares	0.11	Common equity	Long	Korea, Republic of
NYAX Nayax Ltd.	14.49 k	565.00 shares	0.10	Common equity	Long	Israel
Hypebeast Ltd	12.99 k	481.00 k shares	0.09	Common equity	Long	Hong Kong
AGL agilon health, inc.	9.76 k	88.52 k shares	0.07	Common equity	Long	UK
Veganz Group AG	4.88 k	716.00 shares	0.03	Common equity	Long	Germany