Baillie Gifford International Concentrated Growth Equities Fund

Fund Profile

Fund profile

Tickers

BTLSX, BTLKX

Fund manager

Baillie Gifford Funds

Total assets

$83.69 mm

Liabilities

$379.60 k

Net assets

$83.31 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	10.80 mm	5.26 k shares	12.96	Common equity	Long	Uruguay
SPOT Spotify Technology S.A.	7.51 mm	20.38 k shares	9.02	Common equity	Long	Sweden
ASML ASML Holding N.V.	5.53 mm	6.65 k shares	6.64	Common equity	Long	Netherlands
Adyen NV	5.17 mm	3.30 k shares	6.20	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	5.10 mm	41.98 k shares	6.12	Common equity	Long	USA
Meituan	4.80 mm	225.83 k shares	5.76	Common equity	Long	China
RACE Ferrari N.V.	3.56 mm	7.59 k shares	4.27	Common equity	Long	Italy
Hermes International SCA	3.56 mm	1.45 k shares	4.27	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	3.50 mm	116.00 k shares	4.20	Common equity	Long	Taiwan
Delivery Hero SE	2.98 mm	73.53 k shares	3.57	Common equity	Long	Germany
CPNG Coupang, Inc.	2.91 mm	118.68 k shares	3.50	Common equity	Long	USA
Tencent Holdings Ltd	2.79 mm	50.10 k shares	3.34	Common equity	Long	China
SHOP Shopify Inc.	2.52 mm	31.44 k shares	3.02	Common equity	Long	Canada
PDD PDD Holdings Inc.	2.09 mm	15.54 k shares	2.51	Common equity	Long	Ireland
OR Osisko Gold Royalties Ltd	1.72 mm	3.83 k shares	2.06	Common equity	Long	France
Atlas Copco AB	1.70 mm	98.81 k shares	2.03	Common equity	Long	Sweden
SE Sea Limited	1.68 mm	17.86 k shares	2.02	Common equity	Long	Singapore
Kering SA	1.67 mm	5.80 k shares	2.00	Common equity	Long	France
MRNA Moderna, Inc.	1.66 mm	24.90 k shares	2.00	Common equity	Long	USA
Ocado Group PLC	1.54 mm	298.76 k shares	1.85	Common equity	Long	UK
Wise PLC	1.48 mm	164.98 k shares	1.78	Common equity	Long	UK
NU Nu Holdings Ltd.	1.39 mm	101.74 k shares	1.67	Common equity	Long	Brazil
TSLA Tesla, Inc.	1.27 mm	4.86 k shares	1.53	Common equity	Long	USA
BNTX BioNTech SE	1.25 mm	10.52 k shares	1.50	Common equity	Long	Germany
BYD Co Ltd	1.11 mm	31.00 k shares	1.33	Common equity	Long	China
Kinnevik AB	761.84 k	93.62 k shares	0.91	Common equity	Long	Sweden
M3 Inc	544.76 k	54.40 k shares	0.65	Common equity	Long	Japan
Novo Nordisk A/S	338.52 k	2.85 k shares	0.41	Common equity	Long	Denmark
SEDG SolarEdge Technologies, Inc.	168.11 k	7.34 k shares	0.20	Common equity	Long	Israel
DNA Ginkgo Bioworks Holdings, Inc.	34.94 k	4.29 k shares	0.04	Common equity	Long	USA