Baillie Gifford International Stock Portfolio
Baillie Gifford International Stock Portfolio reported 77 holdings worth US$1.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Baillie Gifford International Stock Portfolio reported 77 holdings worth US$1.29B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.31M | US$101M | 7.8% |
| Samsung Electronics Co., Ltd. | 386K | US$84.4M | 6.5% |
| Tencent Holdings Ltd | 664K | US$36.6M | 2.8% |
| Asml Holding Nv | 17,241 | US$34.2M | 2.6% |
| Mediatek Inc | 245K | US$33.5M | 2.6% |
| Rio Tinto Plc | 348K | US$32.9M | 2.5% |
| Deutsche Boerse Ag | 107K | US$29.1M | 2.2% |
| Roche Holding Ltd | 66,116 | US$27.2M | 2.1% |
| Dsv A/s | 109K | US$25.8M | 2.0% |
| Discovery Limited | 1.46M | US$23.6M | 1.8% |
| B3 Sa - Brasil, Bolsa, Balcao | 7.73M | US$21.8M | 1.7% |
| Finecobank Spa | 846K | US$21.2M | 1.6% |
| Mercadolibre, Inc. | 12,027 | US$20.4M | 1.6% |
| Sony Group Corporation | 998K | US$20M | 1.5% |
| Contemporary Amperex Technology Co., Limited Class A | 343K | US$20M | 1.5% |
| Aia Group Limited | 2.13M | US$19.6M | 1.5% |
| United Overseas Bank Limited | 626K | US$19.3M | 1.5% |
| Danone Sa | 231K | US$18.9M | 1.5% |
| Crh Plc | 177K | US$18.9M | 1.5% |
| Sumitomo Mitsui Trust Group, Inc. | 498K | US$18.6M | 1.4% |
| Tokyo Electron Ltd. | 37,500 | US$18.1M | 1.4% |
| Scout24 Se | 212K | US$17.5M | 1.4% |
| Midea Group Co. Ltd. Class A | 1.56M | US$17.3M | 1.3% |
| Credicorp Ltd. | 42,581 | US$16.6M | 1.3% |
| Novonesis A/s Class B | 262K | US$16.6M | 1.3% |
| Keyence Corporation | 32,300 | US$16.3M | 1.3% |
| Petroleo Brasileiro Sa | 966K | US$15.6M | 1.2% |
| Technoprobe Spa | 383K | US$15.3M | 1.2% |
| Hdfc Bank Limited | 1.78M | US$15.1M | 1.2% |
| Skandinaviska Enskilda Banken Ab Class A | 753K | US$15M | 1.2% |
| Kingspan Group Plc | 163K | US$14.9M | 1.2% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.24M | US$14.7M | 1.1% |
| Smc Corporation | 32,900 | US$14.6M | 1.1% |
| Sandoz Group Ltd | 155K | US$14M | 1.1% |
| Lundin Mining Corporation | 558K | US$13.6M | 1.1% |
| Unilever Plc | 226K | US$13.6M | 1.0% |
| Constellation Software Inc. | 6,930 | US$13M | 1.0% |
| Kbc Group N.v. | 92,973 | US$12.7M | 0.98% |
| Compagnie Financiere Richemont Sa | 54,247 | US$12.6M | 0.97% |
| Atlas Copco Ab Class A | 608K | US$12.3M | 0.95% |
| Sap Se | 79,392 | US$12.2M | 0.94% |
| Imcd N.v. | 134K | US$12.1M | 0.93% |
| Mtu Aero Engines Ag | 28,335 | US$11.8M | 0.91% |
| Experian Plc | 349K | US$11.7M | 0.91% |
| Softbank Group Corp. | 312K | US$11.7M | 0.91% |
| Edenred Sa | 455K | US$11.7M | 0.91% |
| Silergy Corp. | 581K | US$11.2M | 0.86% |
| Recruit Holdings Co., Ltd. | 160K | US$11.1M | 0.86% |
| Copa Holdings, S.a. | 70,968 | US$11M | 0.85% |
| Totalenergies Se | 140K | US$10.9M | 0.84% |
| Nippon Paint Holdings Co., Ltd. | 1.65M | US$10.7M | 0.83% |
| Shopify Inc. | 91,361 | US$10.4M | 0.81% |
| Argenx Se | 10,257 | US$10.3M | 0.79% |
| Adyen Nv | 10,921 | US$10.2M | 0.79% |
| Stella-jones Inc. | 182K | US$10M | 0.78% |
| Lvmh Moet Hennessy Louis Vuitton Se | 17,172 | US$9.51M | 0.74% |
| Salmar Asa | 202K | US$9.45M | 0.73% |
| Zijin Mining Group Co., Ltd. Class A | 2.59M | US$9.1M | 0.70% |
| Nexans Sa | 54,122 | US$8.99M | 0.70% |
| Icici Lombard General Insurance Co. Ltd. | 483K | US$8.86M | 0.69% |
| Rational Aktiengesellschaft | 11,068 | US$8.1M | 0.63% |
| Unicharm Corporation | 1.36M | US$7.93M | 0.61% |
| Nihon M&a Center Holdings Inc. | 2M | US$7.83M | 0.61% |
| Monotaro Co., Ltd. | 642K | US$7.33M | 0.57% |
| Spotify Technology S.a. | 15,908 | US$7.3M | 0.56% |
| Money Forward, Inc. | 255K | US$6.89M | 0.53% |
| Magnum Ice Cream Co. N.v. | 388K | US$6.75M | 0.52% |
| Tfi International Inc. | 46,234 | US$6.66M | 0.51% |
| Tencent Music Entertainment Group Class A | 764K | US$6.38M | 0.49% |
| Wartsila Oyj Abp | 164K | US$6.27M | 0.48% |
| Shimano Inc. | 57,000 | US$6.09M | 0.47% |
| Kweichow Moutai Co., Ltd. Class A | 32,900 | US$5.74M | 0.44% |
| Nintendo Co., Ltd. | 136K | US$5.72M | 0.44% |
| Lumine Group Inc. | 341K | US$5.17M | 0.40% |
| Nornickel Gmk | 3.92M | US$0 | <0.01% |
| Mips Ab | 0 | US$0 | 0.00% |
| Sony Financial Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related