BGICF2 Holdings — Baillie Gifford International Choice Fund

All 83 reported holdings of Baillie Gifford International Choice Fund (BGICF2) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tsmc7.05%$19.71M
United Overseas Bank Ltd2.91%$8.13M
Samsung Electronics Co Ltd2.83%$7.92M
Tencent Holdings Ltd2.62%$7.33M
Roche Holding AG2.30%$6.43M
ASML Holding NV2.24%$6.27M
Investor AB2.01%$5.62M
TotalEnergies SE1.94%$5.43M
Shopify Inc1.81%$5.07M
Skandinaviska Enskilda Banken1.81%$5.06M
Assa Abloy AB1.78%$4.98M
LVMH Moet Hennessy Louis Vuitt1.74%$4.88M
UBS Group AG1.62%$4.54M
HDFC Bank Ltd1.59%$4.46M
Anheuser-Busch InBev SA/NV1.57%$4.38M
Unilever PLC1.49%$4.15M
Lonza Group AG1.38%$3.86M
AIA Group Ltd1.38%$3.85M
Experian PLC1.35%$3.78M
Alibaba Group Holding Ltd1.35%$3.77M
Prosus NV1.34%$3.75M
Tokyo Electron Ltd1.32%$3.70M
Games Workshop Group PLC1.31%$3.67M
Exor NV1.31%$3.66M
Sika AG1.31%$3.66M
Catl1.30%$3.64M
Techtronic Industries Co Ltd1.24%$3.46M
Adyen NV1.24%$3.46M
Hkex1.23%$3.44M
Epiroc AB1.18%$3.30M
Cosmos Pharmaceutical Corp1.17%$3.28M
Dsv A/s1.17%$3.28M
Ryanair Holdings PLC1.15%$3.21M
Kingspan Group PLC1.14%$3.19M
Cie Financiere Richemont SA1.14%$3.18M
Bunzl PLC1.14%$3.18M
Nemetschek SE1.13%$3.17M
Topicus.com Inc1.11%$3.11M
Nippon Paint Holdings Co Ltd1.09%$3.06M
MercadoLibre Inc1.08%$3.03M
Banco de Chile1.08%$3.01M
Chroma ATE Inc1.05%$2.94M
Partners Group Holding AG1.05%$2.94M
Recruit Holdings Co Ltd1.03%$2.89M
BHP Group Ltd1.00%$2.79M
CaixaBank SA1.00%$2.78M
Imcd NV0.99%$2.78M
Air Liquide SA0.97%$2.71M
Weir Group PLC/The0.95%$2.66M
Diageo PLC0.95%$2.65M
Jeronimo Martins SGPS SA0.94%$2.64M
Spirax Group PLC0.94%$2.63M
Atlas Copco AB0.94%$2.63M
Chugai Pharmaceutical Co Ltd0.93%$2.59M
Canadian Pacific Kansas City L0.90%$2.52M
Olympus Corp0.90%$2.51M
Spotify Technology SA0.89%$2.50M
MakeMyTrip Ltd0.86%$2.39M
Keyence Corp0.85%$2.39M
B3 SA - Brasil Bolsa Balcao0.85%$2.37M
Auto Trader Group PLC0.84%$2.36M
Raia Drogasil SA0.82%$2.29M
Softcat PLC0.82%$2.28M
Wal-Mart de Mexico SAB de CV0.81%$2.27M
Rightmove PLC0.81%$2.26M
Fomento Economico Mexicano SAB0.76%$2.12M
Greggs PLC0.73%$2.04M
Shimano Inc0.73%$2.04M
Alimentation Couche-Tard Inc0.67%$1.88M
BioMerieux0.65%$1.83M
Wise PLC0.64%$1.80M
Sysmex Corp0.61%$1.71M
Midea Group Co Ltd0.57%$1.60M
Shiseido Co Ltd0.54%$1.51M
SMC Corp0.53%$1.49M
Unicharm Corp0.51%$1.42M
Cti0.46%$1.30M
Atlas Copco AB0.41%$1.15M
Kweichow Moutai Co Ltd0.35%$967.91K
Silergy Corp0.31%$879.39K
Trainline PLC0.18%$501.91K
Magnum Ice Cream Co NV/The0.08%$227.05K
Soitec0.08%$219.91K

BGICF2 overview: performance, fees, allocation and SEC filings