Baillie Gifford Global Stewardship Equities Fund

Fund Profile

Fund profile

Tickers

BGSSX, BGSKX

Fund manager

Baillie Gifford Funds

Total assets

$3.65 mm

Liabilities

$32.86 k

Net assets

$3.61 mm

Number of holdings

70.00

70 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	116.19 k	8.00 k shares	3.22	Common equity	Long	Taiwan
MKTX MarketAxess Holdings Inc.	106.54 k	382.00 shares	2.95	Common equity	Long	USA
NVDA NVIDIA Corporation	105.66 k	723.00 shares	2.92	Common equity	Long	USA
AIA Group Ltd	101.60 k	9.20 k shares	2.81	Common equity	Long	Hong Kong
IMCD NV	100.13 k	700.00 shares	2.77	Common equity	Long	Netherlands
NFLX Netflix, Inc.	83.16 k	282.00 shares	2.30	Common equity	Long	USA
JD.com Inc	81.60 k	2.92 k shares	2.26	Common equity	Long	China
WDAY Workday, Inc.	80.65 k	482.00 shares	2.23	Common equity	Long	USA
SHOP Shopify Inc.	78.44 k	2.26 k shares	2.17	Common equity	Long	Canada
Sumitomo Mitsui Trust Holdings Inc	73.28 k	2.10 k shares	2.03	Common equity	Long	Japan
FRCB First Republic Bank	72.89 k	598.00 shares	2.02	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	71.70 k	1.86 k shares	1.98	Common equity	Long	USA
TTD The Trade Desk, Inc.	71.32 k	1.59 k shares	1.97	Common equity	Long	USA
CHGG Chegg, Inc.	70.78 k	2.80 k shares	1.96	Common equity	Long	USA
Samsung SDI Co Ltd	69.49 k	148.00 shares	1.92	Common equity	Long	Korea, Republic of
Recruit Holdings Co Ltd	68.86 k	2.20 k shares	1.91	Common equity	Long	Japan
PRU Prudential Financial, Inc.	66.44 k	4.87 k shares	1.84	Common equity	Long	UK
TSLA Tesla, Inc.	64.67 k	525.00 shares	1.79	Common equity	Long	USA
WSO Watsco, Inc.	64.10 k	257.00 shares	1.77	Common equity	Long	USA
Kubota Corp	62.84 k	4.60 k shares	1.74	Common equity	Long	Japan
Atlas Copco AB	62.78 k	5.88 k shares	1.74	Common equity	Long	Sweden
OR Osisko Gold Royalties Ltd	61.23 k	171.00 shares	1.70	Common equity	Long	France
FANUY Fanuc Corporation	60.68 k	4.08 k shares	1.68	Common equity	Long	Japan
Meituan	59.82 k	2.70 k shares	1.66	Common equity	Long	China
ILMN Illumina, Inc.	58.84 k	291.00 shares	1.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	58.39 k	69.00 shares	1.62	Common equity	Long	Uruguay
Sartorius Stedim Biotech	56.87 k	175.00 shares	1.57	Common equity	Long	France
DMG Mori Co Ltd	55.62 k	4.20 k shares	1.54	Common equity	Long	Japan
FAST Fastenal Company	55.03 k	1.16 k shares	1.52	Common equity	Long	USA
Nibe Industrier AB	54.78 k	5.87 k shares	1.52	Common equity	Long	Sweden
WAT Waters Corporation	52.41 k	153.00 shares	1.45	Common equity	Long	USA
STAA STAAR Surgical Company	51.94 k	1.07 k shares	1.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.16 k	609.00 shares	1.42	Common equity	Long	USA
SBUX Starbucks Corporation	50.69 k	511.00 shares	1.40	Common equity	Long	USA
HDFC Life Insurance Co Ltd	50.18 k	7.35 k shares	1.39	Common equity	Long	India
Bridgestone Corp	49.57 k	1.40 k shares	1.37	Common equity	Long	Japan
Nintendo Co Ltd	46.63 k	4.47 k shares	1.29	Common equity	Long	Japan
DNLI Denali Therapeutics Inc.	45.11 k	1.62 k shares	1.25	Common equity	Long	USA
Beijer Ref AB	43.82 k	3.10 k shares	1.21	Common equity	Long	Sweden
MISUMI Group Inc	43.47 k	2.00 k shares	1.20	Common equity	Long	Japan
DSV A/S	40.96 k	259.00 shares	1.13	Common equity	Long	Denmark
Dassault Systemes SE	40.89 k	1.14 k shares	1.13	Common equity	Long	France
PGNY Progyny, Inc.	38.78 k	1.25 k shares	1.07	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	38.67 k	900.00 shares	1.07	Common equity	Long	Hong Kong
Experian PLC	38.58 k	1.14 k shares	1.07	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	38.37 k	775.00 shares	1.06	Common equity	Long	USA
St James's Place PLC	38.03 k	2.89 k shares	1.05	Common equity	Long	UK
MRNA Moderna, Inc.	37.72 k	210.00 shares	1.04	Common equity	Long	USA
UPWK Upwork Inc.	37.36 k	3.58 k shares	1.03	Common equity	Long	USA
Spirax-Sarco Engineering PLC	35.25 k	276.00 shares	0.98	Common equity	Long	UK
MA Mastercard Incorporated	30.60 k	88.00 shares	0.85	Common equity	Long	USA
adidas AG	30.22 k	223.00 shares	0.84	Common equity	Long	Germany
FANUC Corp	29.93 k	200.00 shares	0.83	Common equity	Long	Japan
TXG 10x Genomics, Inc.	27.91 k	766.00 shares	0.77	Common equity	Long	USA
Adevinta ASA	26.71 k	4.03 k shares	0.74	Common equity	Long	Norway
COSMO Pharmaceuticals NV	26.47 k	400.00 shares	0.73	Common equity	Long	Ireland
GOOG Alphabet Inc.	24.97 k	283.00 shares	0.69	Common equity	Long	USA
Zalando SE	24.71 k	702.00 shares	0.68	Common equity	Long	Germany
TWLO Twilio Inc.	24.38 k	498.00 shares	0.67	Common equity	Long	USA
Rakuten Group Inc	23.89 k	5.30 k shares	0.66	Common equity	Long	Japan
SPOT Spotify Technology S.A.	23.84 k	302.00 shares	0.66	Common equity	Long	Sweden
ZM Zoom Video Communications, Inc.	20.86 k	308.00 shares	0.58	Common equity	Long	USA
Wise PLC	17.69 k	2.61 k shares	0.49	Common equity	Long	UK
ITM Power PLC	16.98 k	15.28 k shares	0.47	Common equity	Long	UK
Metropolis Healthcare Ltd	16.88 k	1.05 k shares	0.47	Common equity	Long	India
Ocado Group PLC	15.71 k	2.12 k shares	0.43	Common equity	Long	UK
CDXS Codexis, Inc.	15.26 k	3.28 k shares	0.42	Common equity	Long	USA
W Wayfair Inc.	15.20 k	462.00 shares	0.42	Common equity	Long	USA
WRBY Warby Parker Inc.	13.37 k	991.00 shares	0.37	Common equity	Long	USA
RDFN Redfin Corporation	7.28 k	1.72 k shares	0.20	Common equity	Long	USA