Holdings of Baillie Gifford International Growth Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 97.0 %
- Positions
- 61 in 20 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,655,000 | 211.4M $ | 7.46 % |
| 2 | Spotify Technology SA | 274,178 | 133M $ | 4.69 % |
| 3 | DSV A/S | 439,084 | 106M $ | 3.74 % |
| 4 | ASML Holding NV | 76,430 | 101.6M $ | 3.59 % |
| 5 | AIA Group Ltd | 9,139,000 | 101.5M $ | 3.58 % |
| 6 | Atlas Copco AB | 5,221,503 | 92.1M $ | 3.25 % |
| 7 | MercadoLibre Inc | 52,973 | 91.6M $ | 3.23 % |
| 8 | L'Oreal SA | 220,822 | 90.2M $ | 3.18 % |
| 9 | Tencent Holdings Ltd | 1,282,100 | 80.9M $ | 2.85 % |
| 10 | Adyen NV | 79,887 | 80M $ | 2.82 % |
| 11 | Advantest Corp | 546,700 | 75.4M $ | 2.66 % |
| 12 | Disco Corp | 183,100 | 74.6M $ | 2.63 % |
| 13 | Ferrari NV | 200,203 | 67.9M $ | 2.40 % |
| 14 | Keyence Corp | 189,400 | 67.4M $ | 2.38 % |
| 15 | Galderma Group AG | 336,916 | 66.2M $ | 2.34 % |
| 16 | BYD Co Ltd | 4,804,700 | 65.7M $ | 2.32 % |
| 17 | Hermes International SCA | 32,611 | 61.8M $ | 2.18 % |
| 18 | Sea Ltd | 718,107 | 59.5M $ | 2.10 % |
| 19 | Shopify Inc | 468,010 | 55.5M $ | 1.96 % |
| 20 | NU Holdings Ltd/Cayman Islands | 3,860,616 | 55.5M $ | 1.96 % |
| 21 | Contemporary Amperex Technology Co Ltd | 895,700 | 53M $ | 1.87 % |
| 22 | Argenx SE | 72,842 | 52.9M $ | 1.87 % |
| 23 | SK hynix Inc | 92,684 | 52.6M $ | 1.86 % |
| 24 | PDD Holdings Inc | 446,000 | 45.6M $ | 1.61 % |
| 25 | Coupang Inc | 2,322,245 | 43.8M $ | 1.55 % |
| 26 | Wise PLC | 3,504,761 | 42.2M $ | 1.49 % |
| 27 | Prysmian SpA | 317,941 | 37.5M $ | 1.33 % |
| 28 | EXOR NV | 488,911 | 37.4M $ | 1.32 % |
| 29 | WiseTech Global Ltd | 1,350,073 | 36.4M $ | 1.29 % |
| 30 | Genmab A/S | 131,780 | 35.5M $ | 1.25 % |
| 31 | RELX PLC | 1,069,302 | 35M $ | 1.24 % |
| 32 | Lasertec Corp | 148,900 | 33.1M $ | 1.17 % |
| 33 | Brunello Cucinelli SpA | 365,881 | 32M $ | 1.13 % |
| 34 | Kinaxis Inc | 307,121 | 31M $ | 1.09 % |
| 35 | AIXTRON SE | 788,395 | 30.8M $ | 1.09 % |
| 36 | Games Workshop Group PLC | 116,496 | 27.5M $ | 0.97 % |
| 37 | Meituan | 2,374,950 | 25.9M $ | 0.91 % |
| 38 | Air Liquide SA | 123,742 | 25.6M $ | 0.90 % |
| 39 | Wix.com Ltd | 277,426 | 25M $ | 0.88 % |
| 40 | SBI Holdings Inc | 1,193,400 | 22.1M $ | 0.78 % |
| 41 | Lonza Group AG | 34,270 | 22M $ | 0.78 % |
| 42 | Atlassian Corp | 314,586 | 21.5M $ | 0.76 % |
| 43 | Ganfeng Lithium Group Co Ltd | 2,203,000 | 20.9M $ | 0.74 % |
| 44 | Temenos AG | 237,521 | 20.8M $ | 0.73 % |
| 45 | VAT Group AG | 32,987 | 20.6M $ | 0.73 % |
| 46 | Novo Nordisk A/S | 556,298 | 20.4M $ | 0.72 % |
| 47 | Akeso Inc | 1,104,000 | 18.8M $ | 0.66 % |
| 48 | Sika AG | 110,467 | 18.3M $ | 0.65 % |
| 49 | Ambu A/S | 1,585,554 | 16.9M $ | 0.60 % |
| 50 | Belimo Holding AG | 16,539 | 13.4M $ | 0.47 % |
| 51 | MakeMyTrip Ltd | 312,055 | 11.6M $ | 0.41 % |
| 52 | Wuxi Biologics Cayman Inc | 2,541,000 | 10.9M $ | 0.39 % |
| 53 | Delivery Hero SE | 570,539 | 10.6M $ | 0.37 % |
| 54 | Xero Ltd | 199,739 | 10.6M $ | 0.37 % |
| 55 | Ocado Group PLC | 4,289,903 | 10.3M $ | 0.36 % |
| 56 | Wizz Air Holdings Plc | 894,345 | 10.2M $ | 0.36 % |
| 57 | HDFC Bank Ltd | 1,038,305 | 8.1M $ | 0.29 % |
| 58 | Kinnevik AB | 1,481,535 | 8M $ | 0.28 % |
| 59 | Zealand Pharma A/S | 100,737 | 4.7M $ | 0.17 % |
| 60 | SOITEC | 65,601 | 4M $ | 0.14 % |
| 61 | Mobileye Global Inc | 279,681 | 1.9M $ | 0.07 % |
Sector breakdown
- Technology 23.8 %
- Consumer discretionary 11.8 %
- Financials 8.9 %
- Industrials 8.5 %
- Communication 7.8 %
- Consumer staples 3.3 %
- Health care 2.7 %
- Materials 0.9 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.0 %
- USD 19.8 %
- HKD 11.8 %
- JPY 9.9 %
- TWD 7.7 %
- DKK 6.7 %
- CHF 5.9 %
- GBP 4.6 %
- SEK 3.6 %
- CNY 1.9 %
- KRW 1.9 %
- AUD 1.7 %
- CAD 1.1 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 15.2 %
- Hong Kong SAR China 11.8 %
- Japan 9.9 %
- Netherlands 8.0 %
- Taiwan 7.7 %
- Denmark 6.7 %
- France 6.6 %
- Switzerland 5.9 %
- Italy 5.0 %
- United Kingdom 4.6 %
- Sweden 3.6 %
- Canada 3.1 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 418.4M $ | 15.23 % |
| 2 | Hong Kong SAR China | 7 | 324.6M $ | 11.82 % |
| 3 | Japan | 5 | 272.7M $ | 9.93 % |
| 4 | Netherlands | 3 | 219M $ | 7.97 % |
| 5 | Taiwan | 1 | 211.4M $ | 7.69 % |
| 6 | Denmark | 5 | 183.5M $ | 6.68 % |
| 7 | France | 4 | 181.5M $ | 6.61 % |
| 8 | Switzerland | 6 | 161.3M $ | 5.87 % |
| 9 | Italy | 3 | 137.5M $ | 5.00 % |
| 10 | United Kingdom | 5 | 125.3M $ | 4.56 % |
| 11 | Sweden | 2 | 100.1M $ | 3.64 % |
| 12 | Canada | 2 | 86.5M $ | 3.15 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Growth Fund". https://titelia.com/en/funds/S000012764