NPORT-P
false
0001120543
XXXXXXXX
S000046079
C000186041
C000144091
C000186040
C000144093
Baillie Gifford Funds
811-10145
0001120543
213800T287IYS8QHPC42
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
GB
EH1 3AN
011-44-131-275-2000
Baillie Gifford Long Term Global Growth Fund
S000046079
2138006PNDXWM5X86H98
2022-12-31
2022-06-30
N
592423067.95
1418296.60
591004771.35
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
13082096.22000000
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
561504.00000000
NS
USD
12195866.88000000
2.063581796834
Long
EC
CORP
CN
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
1240050.00000000
NS
USD
2951319.00000000
0.499373125746
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
58029.00000000
NS
USD
9391993.65000000
1.589156992514
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
80389.00000000
NS
USD
12962726.25000000
2.193336987853
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
176176.00000000
NS
USD
26706519.84000000
4.518833203156
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
108880.00000000
NS
USD
20073116.80000000
3.396439042978
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
59393.00000000
NS
USD
6412662.21000000
1.085044067470
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
477257.00000000
NS
13204132.55000000
2.234183747762
Long
EC
CORP
IN
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
137158.00000000
NS
USD
2477073.48000000
0.419129184751
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
10661.00000000
NS
11998191.73000000
2.030134494953
Long
EC
CORP
FR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
142785.00000000
NS
3660460.67000000
0.619362287319
Long
EC
CORP
CN
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
350783.00000000
NS
USD
3220187.94000000
0.544866656938
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
323575.00000000
NS
USD
34366900.75000000
5.814995481592
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
52606.00000000
NS
27261847.50000000
4.612796515623
Long
EC
CORP
FR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1460800.00000000
NS
36453225.57000000
6.168008675586
Long
EC
CORP
CN
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
117874.00000000
NS
USD
17575013.40000000
2.973751524857
Long
EC
CORP
DE
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
837121.00000000
NS
USD
10673292.75000000
1.805957120383
Long
EC
CORP
KR
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
73773.00000000
NS
USD
14806978.83000000
2.505390742646
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
682900.00000000
NS
30911568.84000000
5.230341672096
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1142552.00000000
NS
16298953.62000000
2.757837907597
Long
EC
CORP
CN
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
234188.00000000
NS
USD
17454031.64000000
2.953281003151
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
74582.00000000
NS
USD
6998029.06000000
1.184090112168
Long
EC
CORP
SE
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
339513.00000000
NS
USD
20981903.40000000
3.550208799849
Long
EC
CORP
CN
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
51632.00000000
NS
USD
34770021.44000000
5.883204861540
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
174751.00000000
NS
USD
24963180.35000000
4.223854283439
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
223439.00000000
NS
USD
7342205.54000000
1.242325933042
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
58584.00000000
NS
USD
9668703.36000000
1.635977208426
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
95167.00000000
NS
USD
17834295.80000000
3.017622981158
Long
EC
CORP
AU
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
107033.00000000
NS
USD
2416805.14000000
0.408931578416
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
294681.00000000
NS
USD
12344187.09000000
2.088678076456
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
57204.00000000
NS
27025339.52000000
4.572778567974
Long
EC
CORP
NL
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
88017.00000000
NS
USD
12285412.86000000
2.078733278571
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
64675.00000000
NS
USD
11309717.25000000
1.913642291612
Long
EC
CORP
US
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
242500.00000000
NS
19427265.75000000
3.287158867706
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
10734.00000000
NS
15490583.38000000
2.621058937411
Long
EC
CORP
NL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
248440.00000000
NS
USD
7761265.60000000
1.313232308137
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
57081.00000000
NS
USD
3816435.66000000
0.645753781527
Long
EC
CORP
SG
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
120245.00000000
NS
USD
2878665.30000000
0.487079874740
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
229985.00000000
NS
USD
10061843.75000000
1.702497887963
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
Baillie Gifford Funds
Lindsay Cockburn
Lindsay Cockburn
Treasurer