Baillie Gifford International Growth Fund
Baillie Gifford International Growth Fund reported 64 holdings worth US$2.97B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford International Growth Fund reported 64 holdings worth US$2.97B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Spotify Technology S.a. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$2.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.04M | US$240M | 8.1% |
| Asml Holding Nv | 59,185 | US$117M | 4.0% |
| Spotify Technology S.a. | 253K | US$116M | 3.9% |
| Dsv A/s | 419K | US$99.8M | 3.4% |
| Sk Hynix Inc. | 56,433 | US$99.6M | 3.4% |
| Atlas Copco Ab Class A | 4.62M | US$93.7M | 3.2% |
| L'oreal S.a. | 202K | US$88.4M | 3.0% |
| Mercadolibre, Inc. | 49,845 | US$84.6M | 2.9% |
| Keyence Corporation | 166K | US$83.8M | 2.8% |
| Advantest Corp. | 355K | US$73.1M | 2.5% |
| Adyen Nv | 75,949 | US$71.2M | 2.4% |
| Tencent Holdings Ltd | 1.23M | US$67.6M | 2.3% |
| Aia Group Limited | 7.33M | US$67.1M | 2.3% |
| Argenx Se | 64,301 | US$64.4M | 2.2% |
| Ferrari Nv | 172K | US$63.8M | 2.2% |
| Lonza Group Ag | 89,481 | US$60.4M | 2.0% |
| Galderma Group Ag | 254K | US$57.7M | 1.9% |
| Air Liquide Sa | 286K | US$56.7M | 1.9% |
| Hermes International Sca | 30,741 | US$56.2M | 1.9% |
| Disco Corporation | 107K | US$55.8M | 1.9% |
| Shopify Inc. | 447K | US$51M | 1.7% |
| Royal Bank Of Canada | 246K | US$51M | 1.7% |
| Contemporary Amperex Technology Co., Limited Class A | 842K | US$49M | 1.7% |
| Dbs Group Holdings Ltd | 960K | US$48.6M | 1.6% |
| Lasertec Corp. | 139K | US$44.1M | 1.5% |
| Nu Holdings Ltd. | 3.25M | US$43.4M | 1.5% |
| Byd Company Limited Class A | 4.6M | US$42.6M | 1.4% |
| Sika Ag | 195K | US$40.3M | 1.4% |
| Wise Group Plc | 3.24M | US$38.9M | 1.3% |
| Prysmian S.p.a. | 228K | US$38.3M | 1.3% |
| Unicharm Corporation | 6.4M | US$37.1M | 1.3% |
| Totalenergies Se | 452K | US$34.9M | 1.2% |
| Exor N.v. | 450K | US$34.5M | 1.2% |
| Genmab A/s | 124K | US$34M | 1.1% |
| Coupang, Inc. | 1.84M | US$32M | 1.1% |
| Relx Plc | 1M | US$31.7M | 1.1% |
| Brunello Cucinelli S.p.a. | 334K | US$31.6M | 1.1% |
| Games Workshop Group Plc | 108K | US$31M | 1.0% |
| Kinaxis, Inc. | 285K | US$30.6M | 1.0% |
| Wisetech Global Ltd. | 1.24M | US$28.5M | 0.96% |
| Aixtron Se | 459K | US$27.7M | 0.94% |
| Novo Nordisk A/s Class B | 502K | US$24.1M | 0.81% |
| Atlassian Corporation | 292K | US$22.7M | 0.77% |
| Meituan Class B | 2.2M | US$19.4M | 0.65% |
| Sbi Holdings Incorporated | 1.15M | US$18.8M | 0.63% |
| Belimo Holding Ag | 15,373 | US$17.3M | 0.58% |
| Makemytrip Limited | 290K | US$15.4M | 0.52% |
| Temenos Ag | 186K | US$15.2M | 0.51% |
| Ambu A/s Class B | 1.48M | US$13.8M | 0.47% |
| Innovent Biologics, Inc. | 1.33M | US$13.5M | 0.46% |
| Wizz Air Holdings Plc | 810K | US$12.7M | 0.43% |
| Wix.com Ltd. | 268K | US$12.2M | 0.41% |
| Akeso, Inc. | 1.03M | US$11.6M | 0.39% |
| Wuxi Biologics (cayman) Inc. | 2.22M | US$9.89M | 0.33% |
| Xero Limited | 183K | US$9.21M | 0.31% |
| Hdfc Bank Limited | 908K | US$7.67M | 0.26% |
| Kinnevik Ab Class A | 1.29M | US$6.9M | 0.23% |
| Soitec Sa | 50,152 | US$6.75M | 0.23% |
| Zealand Pharma A/s | 101K | US$4.47M | 0.15% |
| Delivery Hero Se | 0 | US$0 | 0.00% |
| Ocado Group Plc | 0 | US$0 | 0.00% |
| Mobileye Global Inc. | 0 | US$0 | 0.00% |
| Vat Group Ag | 0 | US$0 | 0.00% |
| Ganfeng Lithium Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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