Holdings of Baillie Gifford International Growth Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 96.3 %
- Positions
- 61 in 23 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,045,000 | 240.2M $ | 8.10 % |
| 2 | ASML Holding NV | 59,185 | 117.2M $ | 3.95 % |
| 3 | Spotify Technology SA | 252,854 | 116.1M $ | 3.91 % |
| 4 | DSV A/S | 419,206 | 99.8M $ | 3.36 % |
| 5 | SK HYNIX INC | 56,433 | 99.6M $ | 3.36 % |
| 6 | Atlas Copco AB | 4,624,175 | 93.7M $ | 3.16 % |
| 7 | L'Oreal SA | 201,697 | 88.4M $ | 2.98 % |
| 8 | MERCADOLIBRE INC | 49,845 | 84.6M $ | 2.85 % |
| 9 | Keyence Corp | 165,700 | 83.8M $ | 2.82 % |
| 10 | ADVANTEST CORP | 355,400 | 73.1M $ | 2.47 % |
| 11 | Adyen NV | 75,949 | 71.2M $ | 2.40 % |
| 12 | Tencent Holdings Ltd | 1,225,300 | 67.6M $ | 2.28 % |
| 13 | AIA Group Ltd | 7,332,800 | 67.1M $ | 2.26 % |
| 14 | Sea Ltd | 677,781 | 65M $ | 2.19 % |
| 15 | Argenx SE | 69,441 | 64.4M $ | 2.17 % |
| 16 | Ferrari NV | 171,615 | 63.8M $ | 2.15 % |
| 17 | Lonza Group AG | 89,481 | 60.4M $ | 2.04 % |
| 18 | Galderma Group AG | 253,506 | 57.7M $ | 1.94 % |
| 19 | Air Liquide SA | 286,240 | 56.7M $ | 1.91 % |
| 20 | Hermes International SCA | 30,741 | 56.2M $ | 1.90 % |
| 21 | DISCO CORP | 107,300 | 55.8M $ | 1.88 % |
| 22 | Shopify Inc | 446,704 | 51M $ | 1.72 % |
| 23 | Royal Bank of Canada | 246,216 | 51M $ | 1.72 % |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 842,400 | 49M $ | 1.65 % |
| 25 | DBS GROUP HOLDINGS LTD | 960,100 | 48.6M $ | 1.64 % |
| 26 | Lasertec Corp | 138,800 | 44.1M $ | 1.49 % |
| 27 | NU Holdings Ltd/Cayman Islands | 3,251,768 | 43.4M $ | 1.46 % |
| 28 | BYD Co Ltd | 4,599,000 | 42.6M $ | 1.44 % |
| 29 | Sika AG | 195,495 | 40.3M $ | 1.36 % |
| 30 | Wise Group PLC | 3,241,194 | 38.9M $ | 1.31 % |
| 31 | Prysmian SpA | 227,750 | 38.3M $ | 1.29 % |
| 32 | Unicharm Corp | 6,403,800 | 37.1M $ | 1.25 % |
| 33 | TotalEnergies SE | 451,767 | 34.9M $ | 1.18 % |
| 34 | EXOR NV | 449,723 | 34.5M $ | 1.16 % |
| 35 | Genmab A/S | 124,135 | 34M $ | 1.15 % |
| 36 | PDD Holdings Inc | 423,530 | 32.3M $ | 1.09 % |
| 37 | Coupang Inc | 1,839,621 | 32M $ | 1.08 % |
| 38 | RELX PLC | 1,003,288 | 31.7M $ | 1.07 % |
| 39 | BRUNELLO CUCINELLI SPA | 333,804 | 31.6M $ | 1.06 % |
| 40 | Games Workshop Group PLC | 108,250 | 31M $ | 1.05 % |
| 41 | Kinaxis Inc | 285,217 | 30.6M $ | 1.03 % |
| 42 | WiseTech Global Ltd | 1,241,373 | 28.5M $ | 0.96 % |
| 43 | AIXTRON SE | 458,975 | 27.7M $ | 0.94 % |
| 44 | Novo Nordisk A/S | 501,761 | 24.1M $ | 0.81 % |
| 45 | Atlassian Corp | 292,402 | 22.7M $ | 0.77 % |
| 46 | Meituan | 2,199,750 | 19.4M $ | 0.65 % |
| 47 | SBI Holdings Inc | 1,145,900 | 18.8M $ | 0.63 % |
| 48 | Belimo Holding AG | 15,373 | 17.3M $ | 0.58 % |
| 49 | MakeMyTrip Ltd | 289,797 | 15.4M $ | 0.52 % |
| 50 | Temenos AG | 186,304 | 15.2M $ | 0.51 % |
| 51 | Ambu A/S | 1,478,821 | 13.8M $ | 0.47 % |
| 52 | Innovent Biologics Inc | 1,329,000 | 13.5M $ | 0.46 % |
| 53 | Wizz Air Holdings Plc | 809,502 | 12.7M $ | 0.43 % |
| 54 | WIX.COM LTD | 268,455 | 12.2M $ | 0.41 % |
| 55 | Akeso Inc | 1,033,000 | 11.6M $ | 0.39 % |
| 56 | Wuxi Biologics Cayman Inc | 2,223,500 | 9.9M $ | 0.33 % |
| 57 | Xero Ltd | 183,207 | 9.2M $ | 0.31 % |
| 58 | HDFC Bank Ltd | 908,462 | 7.7M $ | 0.26 % |
| 59 | Kinnevik AB | 1,285,840 | 6.9M $ | 0.23 % |
| 60 | SOITEC | 50,152 | 6.7M $ | 0.23 % |
| 61 | Zealand Pharma A/S | 100,737 | 4.5M $ | 0.15 % |
Sector breakdown
- Technology 22.8 %
- Financials 10.1 %
- Consumer discretionary 9.8 %
- Industrials 7.9 %
- Communication 6.4 %
- Health care 3.1 %
- Consumer staples 3.1 %
- Materials 2.0 %
- Energy 1.2 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.2 %
- USD 16.6 %
- JPY 10.9 %
- TWD 8.4 %
- HKD 8.1 %
- CHF 6.7 %
- DKK 6.2 %
- GBP 4.0 %
- SEK 3.5 %
- KRW 3.5 %
- CAD 2.9 %
- CNY 1.7 %
- SGD 1.7 %
- AUD 1.3 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 10.9 %
- France 8.5 %
- Taiwan 8.4 %
- United States 8.3 %
- Hong Kong SAR China 8.1 %
- Netherlands 7.8 %
- Switzerland 6.7 %
- Denmark 6.2 %
- Italy 4.7 %
- Canada 4.6 %
- United Kingdom 4.0 %
- Sweden 3.5 %
- Other countries 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 312.7M $ | 10.94 % |
| 2 | France | 5 | 243M $ | 8.50 % |
| 3 | Taiwan | 1 | 240.2M $ | 8.41 % |
| 4 | United States | 4 | 235.7M $ | 8.25 % |
| 5 | Hong Kong SAR China | 7 | 231.8M $ | 8.11 % |
| 6 | Netherlands | 3 | 222.9M $ | 7.80 % |
| 7 | Switzerland | 5 | 190.9M $ | 6.68 % |
| 8 | Denmark | 5 | 176.2M $ | 6.17 % |
| 9 | Italy | 3 | 133.7M $ | 4.68 % |
| 10 | Canada | 3 | 132.6M $ | 4.64 % |
| 11 | United Kingdom | 4 | 114.3M $ | 4.00 % |
| 12 | Sweden | 2 | 100.6M $ | 3.52 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Growth Fund". https://titelia.com/en/funds/S000012764