Baillie Gifford International Smaller Companies Fund

Fund Profile

Fund profile

Tickers

BICKX, BICIX

Fund manager

Baillie Gifford Funds

Total assets

$13.91 mm

Liabilities

$69.64 k

Net assets

$13.84 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Chroma ATE Inc	510.14 k	41.00 k shares	3.69	Common equity	Long	Taiwan
BC Brunswick Corporation	435.43 k	3.99 k shares	3.15	Common equity	Long	Italy
Reply SpA	417.59 k	2.63 k shares	3.02	Common equity	Long	Italy
Global Unichip Corp	412.88 k	10.00 k shares	2.98	Common equity	Long	Taiwan
Kinaxis Inc	393.27 k	3.27 k shares	2.84	Common equity	Long	Canada
Games Workshop Group PLC	390.75 k	2.35 k shares	2.82	Common equity	Long	UK
Airtac International Group	365.49 k	14.23 k shares	2.64	Common equity	Long	Taiwan
AddTech AB	350.49 k	12.86 k shares	2.53	Common equity	Long	Sweden
Hypoport SE	347.07 k	1.98 k shares	2.51	Common equity	Long	Germany
NWL Newell Brands Inc.	313.75 k	17.68 k shares	2.27	Common equity	Long	Australia
ASPEED Technology Inc	313.75 k	3.10 k shares	2.27	Common equity	Long	Taiwan
Auto1 Group SE	313.35 k	19.33 k shares	2.26	Common equity	Long	Germany
Avanza Bank Holding AB	311.58 k	12.65 k shares	2.25	Common equity	Long	Sweden
DCBO Docebo Inc.	286.55 k	6.39 k shares	2.07	Common equity	Long	Canada
Technogym SpA	281.65 k	25.94 k shares	2.04	Common equity	Long	Italy
SENS Senseonics Holdings, Inc.	275.37 k	4.51 k shares	1.99	Common equity	Long	Switzerland
BUR Burford Capital Limited	273.89 k	21.14 k shares	1.98	Common equity	Long	USA
Megachips Corp	273.11 k	6.90 k shares	1.97	Common equity	Long	Japan
Alpha Group International PLC	271.38 k	9.26 k shares	1.96	Common equity	Long	UK
Sansan Inc	265.42 k	18.50 k shares	1.92	Common equity	Long	Japan
NYAX Nayax Ltd.	244.65 k	8.32 k shares	1.77	Common equity	Long	Israel
TRST TrustCo Bank Corp NY	228.54 k	59.79 k shares	1.65	Common equity	Long	UK
Raksul Inc	223.05 k	26.70 k shares	1.61	Common equity	Long	Japan
ALK-Abello A/S	216.41 k	9.77 k shares	1.56	Common equity	Long	Denmark
Tsugami Corp	201.24 k	20.60 k shares	1.45	Common equity	Long	Japan
PDX PIMCO Dynamic Income Strategy Fund	201.08 k	10.83 k shares	1.45	Common equity	Long	Sweden
Johnson Electric Holdings Ltd	187.25 k	134.36 k shares	1.35	Common equity	Long	Hong Kong
Bossard Holding AG	185.96 k	884.00 shares	1.34	Common equity	Long	Switzerland
KeePer Technical Laboratory Co Ltd	182.83 k	6.10 k shares	1.32	Common equity	Long	Japan
Park Systems Corp	182.46 k	1.28 k shares	1.32	Common equity	Long	Korea, Republic of
KH Neochem Co Ltd	177.77 k	13.80 k shares	1.28	Common equity	Long	Japan
GMO Financial Gate Inc	175.01 k	3.90 k shares	1.26	Common equity	Long	Japan
HMS Networks AB	166.60 k	4.26 k shares	1.20	Common equity	Long	Sweden
Fugro NV	163.98 k	9.46 k shares	1.18	Common equity	Long	Netherlands
JMDC Inc	163.45 k	6.60 k shares	1.18	Common equity	Long	Japan
Katitas Co Ltd	163.41 k	11.40 k shares	1.18	Common equity	Long	Japan
Tonies SE	163.28 k	20.80 k shares	1.18	Common equity	Long	Germany
Bengo4.com Inc	161.73 k	11.30 k shares	1.17	Common equity	Long	Japan
CreditAccess Grameen Ltd	158.03 k	15.30 k shares	1.14	Common equity	Long	India
DMG Mori Co Ltd	155.94 k	9.80 k shares	1.13	Common equity	Long	Japan
Xtep International Holdings Ltd	141.47 k	196.50 k shares	1.02	Common equity	Long	China
FLOW SPX FLOW, Inc.	138.22 k	6.19 k shares	1.00	Common equity	Long	Netherlands
Xvivo Perfusion AB	132.59 k	3.01 k shares	0.96	Common equity	Long	Sweden
PVR Inox Ltd	128.44 k	8.45 k shares	0.93	Common equity	Long	India
Infomart Corp	120.16 k	62.60 k shares	0.87	Common equity	Long	Japan
eGuarantee Inc	115.97 k	10.30 k shares	0.84	Common equity	Long	Japan
Oxford Nanopore Technologies PLC	112.77 k	69.94 k shares	0.81	Common equity	Long	UK
Jade Group Inc/Japan	109.75 k	11.50 k shares	0.79	Common equity	Long	Japan
Appier Group Inc	106.13 k	11.70 k shares	0.77	Common equity	Long	Japan
GA Technologies Co Ltd/Japan	105.81 k	10.90 k shares	0.76	Common equity	Long	Japan
u-blox Holding AG	99.13 k	1.23 k shares	0.72	Common equity	Long	Switzerland
SEVN Seven Hills Realty Trust	98.13 k	83.72 k shares	0.71	Common equity	Long	Philippines
Hana Tour Service Inc	91.29 k	2.50 k shares	0.66	Common equity	Long	Korea, Republic of
WAG Payment Solutions PLC	90.07 k	89.93 k shares	0.65	Common equity	Long	Czechia
Melexis NV	87.47 k	1.50 k shares	0.63	Common equity	Long	Belgium
Vulcan Energy Resources Ltd	85.87 k	25.92 k shares	0.62	Common equity	Long	Australia
Douzone Bizon Co Ltd	84.04 k	1.97 k shares	0.61	Common equity	Long	Korea, Republic of
Iriso Electronics Co Ltd	83.68 k	4.90 k shares	0.60	Common equity	Long	Japan
dotdigital group plc	80.24 k	73.84 k shares	0.58	Common equity	Long	UK
ViTrox Corp Bhd	74.88 k	83.60 k shares	0.54	Common equity	Long	Malaysia
Kamakura Shinsho Ltd	74.65 k	21.30 k shares	0.54	Common equity	Long	Japan
Mader Group Ltd	73.70 k	19.82 k shares	0.53	Common equity	Long	Australia
IndiaMart InterMesh Ltd	72.51 k	2.77 k shares	0.52	Common equity	Long	India
GROW U.S. Global Investors, Inc.	68.81 k	17.23 k shares	0.50	Common equity	Long	UK
Andes Technology Corp	66.81 k	5.30 k shares	0.48	Common equity	Long	Taiwan
MTRN Materion Corporation	64.99 k	24.15 k shares	0.47	Common equity	Long	Israel
Team17 Group PLC	61.96 k	22.50 k shares	0.45	Common equity	Long	UK
Koh Young Technology Inc	56.41 k	10.35 k shares	0.41	Common equity	Long	Korea, Republic of
Freee KK	51.40 k	2.70 k shares	0.37	Common equity	Long	Japan
TCI Co Ltd	45.58 k	12.15 k shares	0.33	Common equity	Long	Taiwan
Anicom Holdings Inc	45.53 k	11.20 k shares	0.33	Common equity	Long	Japan
Shima Seiki Manufacturing Ltd	40.29 k	6.10 k shares	0.29	Common equity	Long	Japan
VNV Global AB	38.96 k	23.43 k shares	0.28	Common equity	Long	Sweden
Aumann AG	36.71 k	3.32 k shares	0.27	Common equity	Long	Germany
Cellavision AB	35.08 k	1.79 k shares	0.25	Common equity	Long	Sweden
Nanoform Finland Plc	32.61 k	22.68 k shares	0.24	Common equity	Long	Finland
Storytel AB	28.36 k	4.56 k shares	0.20	Common equity	Long	Sweden
Victoria PLC	28.35 k	33.01 k shares	0.20	Common equity	Long	UK
Inter Action Corp	25.28 k	4.00 k shares	0.18	Common equity	Long	Japan
CellSource Co Ltd	23.56 k	4.50 k shares	0.17	Common equity	Long	Japan
NYAX Nayax Ltd.	16.73 k	565.00 shares	0.12	Common equity	Long	Israel
Wantedlab Inc	16.69 k	4.36 k shares	0.12	Common equity	Long	Korea, Republic of
CLLS Cellectis S.A.	15.92 k	8.85 k shares	0.12	Common equity	Long	France
Hypebeast Ltd	13.23 k	481.00 k shares	0.10	Common equity	Long	Hong Kong
AGL agilon health, inc.	11.36 k	88.52 k shares	0.08	Common equity	Long	UK