Holdings of Baillie Gifford International Concentrated Growth Equities Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 84M $ including 82.8M $ in equities, 98.5 %
- Positions
- 28 in 13 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 205,000 | 11.9M $ | 14.11 % |
| 2 | MercadoLibre Inc | 4,560 | 7.9M $ | 9.38 % |
| 3 | Spotify Technology SA | 14,213 | 6.9M $ | 8.20 % |
| 4 | ASML Holding NV | 3,723 | 5M $ | 5.89 % |
| 5 | NVIDIA Corp | 21,708 | 3.8M $ | 4.50 % |
| 6 | Adyen NV | 3,586 | 3.6M $ | 4.27 % |
| 7 | Shopify Inc | 27,824 | 3.3M $ | 3.93 % |
| 8 | Tencent Holdings Ltd | 52,300 | 3.3M $ | 3.92 % |
| 9 | NU Holdings Ltd/Cayman Islands | 224,938 | 3.2M $ | 3.85 % |
| 10 | Ferrari NV | 8,994 | 3.1M $ | 3.63 % |
| 11 | Sea Ltd | 36,336 | 3M $ | 3.58 % |
| 12 | Hermes International SCA | 1,482 | 2.8M $ | 3.34 % |
| 13 | BYD Co Ltd | 188,600 | 2.6M $ | 3.07 % |
| 14 | Wise PLC | 195,705 | 2.4M $ | 2.80 % |
| 15 | Coupang Inc | 123,098 | 2.3M $ | 2.77 % |
| 16 | PDD Holdings Inc | 22,418 | 2.3M $ | 2.73 % |
| 17 | Meituan | 205,030 | 2.2M $ | 2.66 % |
| 18 | Kering SA | 6,876 | 2.1M $ | 2.48 % |
| 19 | L'Oreal SA | 4,541 | 1.9M $ | 2.21 % |
| 20 | Atlas Copco AB | 116,964 | 1.8M $ | 2.18 % |
| 21 | Moderna Inc | 26,811 | 1.4M $ | 1.62 % |
| 22 | Delivery Hero SE | 69,827 | 1.3M $ | 1.54 % |
| 23 | Exail Technologies SA | 8,972 | 1.2M $ | 1.48 % |
| 24 | BioNTech SE | 12,683 | 1.1M $ | 1.34 % |
| 25 | Ocado Group PLC | 365,365 | 877.6K $ | 1.04 % |
| 26 | M3, Inc. | 63,500 | 651.8K $ | 0.78 % |
| 27 | Kinnevik AB | 106,006 | 570K $ | 0.68 % |
| 28 | Novo Nordisk A/S | 12,599 | 461.1K $ | 0.55 % |
Sector breakdown
- Technology 28.9 %
- Consumer discretionary 22.4 %
- Communication 12.3 %
- Financials 8.2 %
- Consumer staples 2.2 %
- Industrials 2.2 %
- Health care 2.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 42.5 %
- EUR 25.2 %
- TWD 14.3 %
- HKD 9.8 %
- GBP 3.9 %
- SEK 2.9 %
- JPY 0.8 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 34.4 %
- Taiwan 14.3 %
- Netherlands 10.3 %
- Hong Kong SAR China 9.8 %
- France 9.7 %
- Canada 4.0 %
- United Kingdom 3.9 %
- Italy 3.7 %
- Germany 2.9 %
- Sweden 2.9 %
- Cayman Islands 2.8 %
- Japan 0.8 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 28.5M $ | 34.41 % |
| 2 | Taiwan | 1 | 11.9M $ | 14.32 % |
| 3 | Netherlands | 2 | 8.5M $ | 10.31 % |
| 4 | Hong Kong SAR China | 3 | 8.1M $ | 9.80 % |
| 5 | France | 4 | 8M $ | 9.65 % |
| 6 | Canada | 1 | 3.3M $ | 3.99 % |
| 7 | United Kingdom | 2 | 3.2M $ | 3.91 % |
| 8 | Italy | 1 | 3.1M $ | 3.69 % |
| 9 | Germany | 2 | 2.4M $ | 2.93 % |
| 10 | Sweden | 2 | 2.4M $ | 2.90 % |
| 11 | Cayman Islands | 1 | 2.3M $ | 2.77 % |
| 12 | Japan | 1 | 651.8K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Concentrated Growth Equities Fund". https://titelia.com/en/funds/S000059107