NPORT-P
false
0001120543
XXXXXXXX
S000074798
C000233007
C000233008
Baillie Gifford Funds
811-10145
0001120543
213800T287IYS8QHPC42
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
GB
EH1 3AN
011-44-131-275-2000
Baillie Gifford Emerging Markets Ex China Fund
S000074798
213800OAVX3D86UGW321
2022-12-31
2022-06-30
N
738820.52
25508.50
713312.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35490.57000000
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
31.00000000
NS
12315.74000000
1.726557194423
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1099.00000000
NS
48473.99000000
6.795622201908
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
435.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
542.00000000
NS
5920.09000000
0.829943956362
Long
EC
CORP
KR
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
115.00000000
NS
USD
7688.90000000
1.077915384069
Long
EC
CORP
SG
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
327.00000000
NS
13143.90000000
1.842657859599
Long
EP
CORP
KR
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
331.00000000
NS
USD
8562.97000000
1.200452222857
Long
EC
CORP
IN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
525.00000000
NS
USD
28854.00000000
4.045074131794
Long
EC
CORP
IN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
489.00000000
NS
3801.66000000
0.532958914669
Long
EC
CORP
KR
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
2839.00000000
NS
USD
9255.14000000
1.297488299720
Long
EC
CORP
BR
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
142.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Raizen SA
N/A
Raizen SA
000000000
4500.00000000
NS
3938.13000000
0.552090794712
Long
EP
CORP
BR
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
3398.00000000
NS
11693.06000000
1.639262997418
Long
EC
CORP
MX
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
118.00000000
NS
5943.82000000
0.833270691274
Long
EC
CORP
SA
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
229.00000000
NS
USD
2919.75000000
0.409322977622
Long
EC
CORP
KR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
1378.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
53700.00000000
NS
14996.57000000
2.102385713337
Long
EC
CORP
ID
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
42.00000000
NS
7834.12000000
1.098273936278
Long
EC
CORP
KR
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
1356.00000000
NS
5218.47000000
0.731583073561
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
2329.00000000
NS
13017.71000000
1.824967144111
Long
EC
CORP
MX
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
204.00000000
NS
14405.28000000
2.019492115105
Long
EC
CORP
KR
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
1232.00000000
NS
USD
21855.68000000
3.063971920731
Long
EC
CORP
IN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
12.00000000
NS
3239.18000000
0.454104222160
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
3892.00000000
NS
USD
45458.56000000
6.372885739399
Long
EC
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1000.00000000
NS
11637.31000000
1.631447343337
Long
EC
CORP
TW
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
224.00000000
NS
5984.80000000
0.839015722740
Long
EC
CORP
PL
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
45.00000000
NS
18557.33000000
2.601572590911
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
165.00000000
NS
3692.11000000
0.517600979161
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
130.00000000
NS
18991.25000000
2.662404315014
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
109.00000000
NS
15232.49000000
2.135459598732
Long
EC
CORP
KR
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1400.00000000
NS
8059.35000000
1.129849178764
Long
EC
CORP
CA
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
18500.00000000
NS
7040.16000000
0.986967806879
Long
EC
CORP
ID
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
22.00000000
NS
USD
14011.14000000
1.964237193143
Long
EC
CORP
AR
N
1
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
000000000
1000.00000000
NS
8591.90000000
1.204507951513
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
81.00000000
NS
USD
9712.71000000
1.361635543447
Long
EC
CORP
PE
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
905.00000000
NS
USD
9620.15000000
1.348659454806
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
1537.00000000
NS
USD
6025.04000000
0.844657012789
Long
EC
CORP
MX
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2760.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
6200.00000000
NS
13043.40000000
1.828568653588
Long
EC
CORP
BR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
1244.00000000
NS
USD
23026.44000000
3.228102058339
Long
EC
CORP
IN
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
458.00000000
NS
2462.13000000
0.345168724340
Long
EC
CORP
PL
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1000.00000000
NS
21951.18000000
3.077360171219
Long
EC
CORP
TW
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
983.00000000
NS
18648.90000000
2.614409890359
Long
EC
CORP
CA
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
148.00000000
NS
USD
1515.52000000
0.212462422825
Long
EC
CORP
BR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
6000.00000000
NS
96158.12000000
13.48051305794
Long
EC
CORP
TW
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
946.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
000000000
142.00000000
NS
USD
3727.50000000
0.522562342353
Long
EC
CORP
UY
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1167.00000000
NS
7398.01000000
1.037135193656
Long
EC
CORP
CA
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
874.00000000
NS
USD
57139.37000000
8.010431395786
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
918.00000000
NS
USD
13430.34000000
1.882814199598
Long
EC
CORP
BR
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
106.00000000
NS
USD
6717.22000000
0.941694491563
Long
EC
CORP
PA
N
1
N
N
N
2022-08-18
Baillie Gifford Funds
Lindsay Cockburn
Lindsay Cockburn
Treasurer