Baillie Gifford International All Cap Fund

Fund Profile

Fund profile

Tickers

BGICF2, BGICF3, BGICF5

Fund manager

Baillie Gifford Funds

Total assets

$363.95 mm

Liabilities

$482.83 k

Net assets

$363.47 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.69 mm	686.00 k shares	5.69	Common equity	Long	Taiwan
United Overseas Bank Ltd	10.02 mm	401.40 k shares	2.76	Common equity	Long	Singapore
ASML ASML Holding N.V.	9.77 mm	11.74 k shares	2.69	Common equity	Long	Netherlands
Investor AB	8.72 mm	282.92 k shares	2.40	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	8.64 mm	4.21 k shares	2.38	Common equity	Long	Uruguay
AUTO AutoWeb, Inc.	8.62 mm	741.17 k shares	2.37	Common equity	Long	UK
Experian PLC	7.38 mm	140.12 k shares	2.03	Common equity	Long	Ireland
Atlas Copco AB	7.08 mm	412.41 k shares	1.95	Common equity	Long	Sweden
CFR Cullen/Frost Bankers, Inc.	6.72 mm	42.34 k shares	1.85	Common equity	Long	Switzerland
Lonza Group AG	6.69 mm	10.54 k shares	1.84	Common equity	Long	Switzerland
Techtronic Industries Co Ltd	6.31 mm	423.00 k shares	1.74	Common equity	Long	Hong Kong
Olympus Corp	6.09 mm	320.40 k shares	1.68	Common equity	Long	Japan
Tencent Holdings Ltd	5.71 mm	102.60 k shares	1.57	Common equity	Long	China
Games Workshop Group PLC	5.65 mm	39.24 k shares	1.55	Common equity	Long	UK
SHOP Shopify Inc.	5.61 mm	69.98 k shares	1.54	Common equity	Long	Canada
Bunzl PLC	5.56 mm	117.40 k shares	1.53	Common equity	Long	UK
Unilever PLC	5.51 mm	85.00 k shares	1.52	Common equity	Long	UK
Assa Abloy AB	5.36 mm	159.20 k shares	1.48	Common equity	Long	Sweden
DSV A/S	5.36 mm	26.05 k shares	1.47	Common equity	Long	Denmark
AI C3.ai, Inc.	5.32 mm	27.55 k shares	1.46	Common equity	Long	France
Recruit Holdings Co Ltd	5.22 mm	86.00 k shares	1.44	Common equity	Long	Japan
MC Moelis & Company	5.07 mm	6.61 k shares	1.39	Common equity	Long	France
EXOR NV	4.95 mm	46.16 k shares	1.36	Common equity	Long	Netherlands
Weir Group PLC/The	4.94 mm	170.05 k shares	1.36	Common equity	Long	UK
IMCD NV	4.93 mm	28.36 k shares	1.36	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	4.91 mm	74.07 k shares	1.35	Common equity	Long	Belgium
Adyen NV	4.85 mm	3.10 k shares	1.33	Common equity	Long	Netherlands
AIA Group Ltd	4.72 mm	540.00 k shares	1.30	Common equity	Long	Hong Kong
TOI The Oncology Institute, Inc.	4.65 mm	49.28 k shares	1.28	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	4.59 mm	59.27 k shares	1.26	Common equity	Long	UK
Keyence Corp	4.51 mm	9.40 k shares	1.24	Common equity	Long	Japan
MMYT MakeMyTrip Limited	4.47 mm	48.07 k shares	1.23	Common equity	Long	India
Reliance Industries Ltd	4.40 mm	125.05 k shares	1.21	Common equity	Long	India
RYAAY Ryanair Holdings plc	4.37 mm	96.70 k shares	1.20	Common equity	Long	Ireland
Epiroc AB	4.35 mm	229.43 k shares	1.20	Common equity	Long	Sweden
Sysmex Corp	4.34 mm	219.10 k shares	1.19	Common equity	Long	Japan
Tokyo Electron Ltd	4.33 mm	24.30 k shares	1.19	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	4.26 mm	49.81 k shares	1.17	Common equity	Long	Canada
Shimano Inc	4.17 mm	21.90 k shares	1.15	Common equity	Long	Japan
BHP BHP Group Limited	4.15 mm	133.66 k shares	1.14	Common equity	Long	Australia
Shiseido Co Ltd	4.04 mm	148.50 k shares	1.11	Common equity	Long	Japan
Jeronimo Martins SGPS SA	3.92 mm	199.58 k shares	1.08	Common equity	Long	Portugal
Greggs PLC	3.91 mm	93.71 k shares	1.08	Common equity	Long	UK
Raia Drogasil SA	3.90 mm	829.08 k shares	1.07	Common equity	Long	Brazil
SMC Corp	3.89 mm	8.70 k shares	1.07	Common equity	Long	Japan
Rightmove PLC	3.87 mm	468.30 k shares	1.07	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	3.85 mm	94.20 k shares	1.06	Common equity	Long	Hong Kong
Partners Group Holding AG	3.84 mm	2.55 k shares	1.06	Common equity	Long	Switzerland
NEM Newmont Corporation	3.74 mm	36.01 k shares	1.03	Common equity	Long	Germany
Cosmos Pharmaceutical Corp	3.67 mm	70.80 k shares	1.01	Common equity	Long	Japan
Unicharm Corp	3.60 mm	99.90 k shares	0.99	Common equity	Long	Japan
Sartorius AG	3.52 mm	12.52 k shares	0.97	Preferred equity	Long	Germany
Samsung Electronics Co Ltd	3.51 mm	75.16 k shares	0.97	Common equity	Long	Korea, Republic of
Intertek Group PLC	3.38 mm	48.86 k shares	0.93	Common equity	Long	UK
Nippon Paint Holdings Co Ltd	3.34 mm	438.30 k shares	0.92	Common equity	Long	Japan
Murata Manufacturing Co Ltd	3.34 mm	168.60 k shares	0.92	Common equity	Long	Japan
Wise PLC	3.04 mm	337.58 k shares	0.84	Common equity	Long	UK
HDFC Bank Ltd	3.03 mm	147.27 k shares	0.83	Common equity	Long	India
MTD Mettler-Toledo International Inc.	3.03 mm	2.02 k shares	0.83	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.94 mm	29.77 k shares	0.81	Common equity	Long	Mexico
Prosus NV	2.92 mm	66.90 k shares	0.80	Common equity	Long	Netherlands
BCH Banco de Chile	2.84 mm	112.02 k shares	0.78	Common equity	Long	Chile
SPOT Spotify Technology S.A.	2.75 mm	7.47 k shares	0.76	Common equity	Long	Sweden
B3 SA - Brasil Bolsa Balcao	2.67 mm	1.36 mm shares	0.74	Common equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	2.50 mm	70.90 k shares	0.69	Common equity	Long	China
Silergy Corp	2.44 mm	166.00 k shares	0.67	Common equity	Long	China
Remy Cointreau SA	2.42 mm	31.12 k shares	0.67	Common equity	Long	France
Softcat PLC	2.36 mm	113.59 k shares	0.65	Common equity	Long	UK
Wal-Mart de Mexico SAB de CV	2.32 mm	767.41 k shares	0.64	Common equity	Long	Mexico
Alibaba Group Holding Ltd	2.25 mm	169.66 k shares	0.62	Common equity	Long	China
LY Corp	2.19 mm	750.60 k shares	0.60	Common equity	Long	Japan
Midea Group Co Ltd	2.08 mm	192.90 k shares	0.57	Common equity	Long	China
Chroma ATE Inc	2.05 mm	175.00 k shares	0.57	Common equity	Long	Taiwan
SOITEC	1.89 mm	18.91 k shares	0.52	Common equity	Long	France
TRN Trinity Industries, Inc.	1.84 mm	415.69 k shares	0.51	Common equity	Long	UK
Yifeng Pharmacy Chain Co Ltd	1.71 mm	473.30 k shares	0.47	Common equity	Long	China
Centre Testing International Group Co Ltd	1.67 mm	790.10 k shares	0.46	Common equity	Long	China
Kweichow Moutai Co Ltd	1.64 mm	6.70 k shares	0.45	Common equity	Long	China
Li Ning Co Ltd	1.49 mm	605.00 k shares	0.41	Common equity	Long	China
Atlas Copco AB	1.25 mm	64.75 k shares	0.35	Common equity	Long	Sweden
Burberry Group PLC	1.07 mm	114.16 k shares	0.29	Common equity	Long	UK