BGICF3 Holdings — Baillie Gifford International Choice Fund
All 83 reported holdings of Baillie Gifford International Choice Fund (BGICF3) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 7.05% | $19.71M |
| United Overseas Bank Ltd | 2.91% | $8.13M |
| Samsung Electronics Co Ltd | 2.83% | $7.92M |
| Tencent Holdings Ltd | 2.62% | $7.33M |
| Roche Holding AG | 2.30% | $6.43M |
| ASML Holding NV | 2.24% | $6.27M |
| Investor AB | 2.01% | $5.62M |
| TotalEnergies SE | 1.94% | $5.43M |
| Shopify Inc | 1.81% | $5.07M |
| Skandinaviska Enskilda Banken | 1.81% | $5.06M |
| Assa Abloy AB | 1.78% | $4.98M |
| LVMH Moet Hennessy Louis Vuitt | 1.74% | $4.88M |
| UBS Group AG | 1.62% | $4.54M |
| HDFC Bank Ltd | 1.59% | $4.46M |
| Anheuser-Busch InBev SA/NV | 1.57% | $4.38M |
| Unilever PLC | 1.49% | $4.15M |
| Lonza Group AG | 1.38% | $3.86M |
| AIA Group Ltd | 1.38% | $3.85M |
| Experian PLC | 1.35% | $3.78M |
| Alibaba Group Holding Ltd | 1.35% | $3.77M |
| Prosus NV | 1.34% | $3.75M |
| Tokyo Electron Ltd | 1.32% | $3.70M |
| Games Workshop Group PLC | 1.31% | $3.67M |
| Exor NV | 1.31% | $3.66M |
| Sika AG | 1.31% | $3.66M |
| Catl | 1.30% | $3.64M |
| Techtronic Industries Co Ltd | 1.24% | $3.46M |
| Adyen NV | 1.24% | $3.46M |
| Hkex | 1.23% | $3.44M |
| Epiroc AB | 1.18% | $3.30M |
| Cosmos Pharmaceutical Corp | 1.17% | $3.28M |
| Dsv A/s | 1.17% | $3.28M |
| Ryanair Holdings PLC | 1.15% | $3.21M |
| Kingspan Group PLC | 1.14% | $3.19M |
| Cie Financiere Richemont SA | 1.14% | $3.18M |
| Bunzl PLC | 1.14% | $3.18M |
| Nemetschek SE | 1.13% | $3.17M |
| Topicus.com Inc | 1.11% | $3.11M |
| Nippon Paint Holdings Co Ltd | 1.09% | $3.06M |
| MercadoLibre Inc | 1.08% | $3.03M |
| Banco de Chile | 1.08% | $3.01M |
| Chroma ATE Inc | 1.05% | $2.94M |
| Partners Group Holding AG | 1.05% | $2.94M |
| Recruit Holdings Co Ltd | 1.03% | $2.89M |
| BHP Group Ltd | 1.00% | $2.79M |
| CaixaBank SA | 1.00% | $2.78M |
| Imcd NV | 0.99% | $2.78M |
| Air Liquide SA | 0.97% | $2.71M |
| Weir Group PLC/The | 0.95% | $2.66M |
| Diageo PLC | 0.95% | $2.65M |
| Jeronimo Martins SGPS SA | 0.94% | $2.64M |
| Spirax Group PLC | 0.94% | $2.63M |
| Atlas Copco AB | 0.94% | $2.63M |
| Chugai Pharmaceutical Co Ltd | 0.93% | $2.59M |
| Canadian Pacific Kansas City L | 0.90% | $2.52M |
| Olympus Corp | 0.90% | $2.51M |
| Spotify Technology SA | 0.89% | $2.50M |
| MakeMyTrip Ltd | 0.86% | $2.39M |
| Keyence Corp | 0.85% | $2.39M |
| B3 SA - Brasil Bolsa Balcao | 0.85% | $2.37M |
| Auto Trader Group PLC | 0.84% | $2.36M |
| Raia Drogasil SA | 0.82% | $2.29M |
| Softcat PLC | 0.82% | $2.28M |
| Wal-Mart de Mexico SAB de CV | 0.81% | $2.27M |
| Rightmove PLC | 0.81% | $2.26M |
| Fomento Economico Mexicano SAB | 0.76% | $2.12M |
| Greggs PLC | 0.73% | $2.04M |
| Shimano Inc | 0.73% | $2.04M |
| Alimentation Couche-Tard Inc | 0.67% | $1.88M |
| BioMerieux | 0.65% | $1.83M |
| Wise PLC | 0.64% | $1.80M |
| Sysmex Corp | 0.61% | $1.71M |
| Midea Group Co Ltd | 0.57% | $1.60M |
| Shiseido Co Ltd | 0.54% | $1.51M |
| SMC Corp | 0.53% | $1.49M |
| Unicharm Corp | 0.51% | $1.42M |
| Cti | 0.46% | $1.30M |
| Atlas Copco AB | 0.41% | $1.15M |
| Kweichow Moutai Co Ltd | 0.35% | $967.91K |
| Silergy Corp | 0.31% | $879.39K |
| Trainline PLC | 0.18% | $501.91K |
| Magnum Ice Cream Co NV/The | 0.08% | $227.05K |
| Soitec | 0.08% | $219.91K |
BGICF3 overview: performance, fees, allocation and SEC filings