Baillie Gifford Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MERCADOLIBRE INCMELI | 2.24% | $198.47M | 116,924 |
| PETROLEO BRASILEIRO SAPBR | 1.30% | $115.18M | 7,127,244 |
| FIRST QUANTUM MINERALS LTD | 1.57% | $98.07M | 5,091,784 |
| CREDICORP LTD | 0.99% | $87.85M | 225,489 |
| FABRINET | 0.83% | $74.03M | 131,709 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 0.80% | $70.88M | 957,331 |
| VISTA ENERGY SAB DE CVVIST | 0.80% | $70.57M | 1,106,063 |
| VALE SAVALE | 0.77% | $68.08M | 4,526,462 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.72% | $63.52M | 496,673 |
| SEA LTDSE | 0.70% | $61.79M | 644,790 |
| COPA HOLDINGS SA | 0.66% | $58.16M | 373,883 |
| BANCO BRADESCO SABBD | 0.62% | $55.19M | 15,905,365 |
| NU HOLDINGS LTD | 0.59% | $52.11M | 3,900,714 |
| LUCKIN COFFEE INCLKNCY | 0.51% | $44.80M | 1,619,106 |
| KASPI.KZ JSCKSPI | 0.49% | $43.71M | 504,551 |
| Montage Technology Co Ltd | 3.30% | $43.07M | 6,337,079 |
| COUPANG INCCPNG | 0.48% | $43.00M | 2,475,669 |
| KANZHUN LTDBZ | 0.48% | $42.72M | 3,319,161 |
| TENCENT HOLDINGS LTD | 3.75% | $42.38M | 6,023,300 |
| DIDI GLOBAL INCDIDIY | 0.47% | $41.66M | 12,436,325 |
| VALEURA ENERGY INC | 0.63% | $39.19M | 7,579,628 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.01% | $39.00M | 15,750,310 |
| PONY AI INCPONY | 0.40% | $35.65M | 5,129,035 |
| LUNDIN MINING CORP | 0.56% | $34.76M | 2,023,158 |
| EMAAR PROPERTIES PJSC | 1.26% | $30.53M | 34,501,842 |
| PETROLEO BRASILEIRO SAPBR.A | 0.32% | $28.37M | 1,938,129 |
| B3 - BRASIL BOLSA BALCAO SA | 1.47% | $25.21M | 46,272,000 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.84% | $24.08M | 2,815,200 |
| ALIBABA GROUP HOLDING LTD | 1.97% | $22.25M | 14,552,720 |
| AXIA ENERGIA SA | 1.29% | $22.11M | 10,836,600 |
| KGHM POLSKA MIEDZ SA | 0.70% | $16.48M | 701,297 |
| MIDEA GROUP CO LTD | 1.06% | $13.83M | 8,431,850 |
| ALLEGRO.EU SA | 0.56% | $13.15M | 4,915,616 |
| MEDIATEK INC | 4.36% | $12.14M | 2,839,000 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.01% | $11.41M | 13,682,500 |
| ACCTON TECHNOLOGY CORP | 2.92% | $8.13M | 3,249,000 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.70% | $7.95M | 10,853,500 |
| BEONE MEDICINES LTD | 0.70% | $7.93M | 2,854,195 |
| KWEICHOW MOUTAI COMPANY LTD | 0.53% | $6.96M | 270,499 |
| NATURA COSMETICOS SA | 0.38% | $6.46M | 19,867,100 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.07% | $6.42M | 768,880 |
| ZIJIN MINING GROUP CO LTD | 0.54% | $6.10M | 13,530,000 |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.25% | $5.92M | 631,840 |
| Goneo Group Co Ltd | 0.44% | $5.74M | 6,751,750 |
| MEITUAN LLC | 0.49% | $5.56M | 4,938,900 |
| NANYA TECHNOLOGY CORP | 1.95% | $5.44M | 11,837,000 |
| BAIDU INC | 0.43% | $4.85M | 2,666,650 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 0.37% | $4.81M | 2,116,400 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 0.42% | $4.78M | 11,040,900 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.92% | $4.64M | 7,665,339 |