NPORT-P
false
0001120543
XXXXXXXX
S000059107
C000193786
C000193787
Baillie Gifford Funds
811-10145
0001120543
213800T287IYS8QHPC42
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
GB
EH1 3AN
011-44-131-275-2000
Baillie Gifford International Concentrated Growth Equities Fund
S000059107
213800NO5SDNC561TW39
2022-12-31
2022-06-30
N
76202227.65
2135970.01
74066257.64
0.00000000
0.00000000
1850000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
718147.85000000
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
78319.00000000
NS
USD
1701088.68000000
2.296712071329
Long
EC
CORP
CN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
8385.00000000
NS
USD
5340154.95000000
7.209969991944
Long
EC
CORP
AR
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
251714.00000000
NS
2399519.11000000
3.239692656894
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
2748.00000000
NS
3092677.13000000
4.175554737802
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
20873.00000000
NS
9861196.97000000
13.31402082974
Long
EC
CORP
NL
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4425.00000000
NS
1536384.53000000
2.074338003504
Long
EC
CORP
FR
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
26685.00000000
NS
USD
3811952.25000000
5.146678624601
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
185397.00000000
NS
USD
441244.86000000
0.595743424954
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
67700.00000000
NS
1948742.98000000
2.631080659525
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5384.00000000
NS
USD
816160.56000000
1.101933034023
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
51092.00000000
NS
826985.63000000
1.116548420766
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
114817.00000000
NS
962043.19000000
1.298895368355
Long
EC
CORP
SE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
26420.00000000
NS
USD
825360.80000000
1.114354668777
Long
EC
CORP
CA
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
228124.00000000
NS
3254278.58000000
4.393739718587
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
6523.00000000
NS
3380394.46000000
4.564014124259
Long
EC
CORP
FR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
79489.00000000
NS
2998789.09000000
4.048792507616
Long
EC
CORP
DE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
18367.00000000
NS
3380220.76000000
4.563779604512
Long
EC
CORP
IT
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
272800.00000000
NS
6807530.08000000
9.191135473710
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
8260.00000000
NS
2679914.03000000
3.618265746631
Long
EC
CORP
DK
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
11720.00000000
NS
USD
2160699.20000000
2.917251753831
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4501.00000000
NS
USD
3031063.42000000
4.092367451225
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
111700.00000000
NS
5056116.91000000
6.826478171173
Long
EC
CORP
CN
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
24206.00000000
NS
USD
2271248.98000000
3.066509706807
Long
EC
CORP
SE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2870.00000000
NS
4141790.04000000
5.592006632941
Long
EC
CORP
NL
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
81047.00000000
NS
2134990.83000000
2.882541791671
Long
EC
CORP
DE
N
2
N
N
N
2022-08-18
Baillie Gifford Funds
Lindsay Cockburn
Lindsay Cockburn
Treasurer