BGITX Holdings — Baillie Gifford International Equity Fund
All 82 reported holdings of Baillie Gifford International Equity Fund (BGITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.88% | $135.69M |
| Samsung Electronics Co. Ltd. | 6.51% | $112.24M |
| Tencent Holdings Ltd. | 2.78% | $47.86M |
| Asml Holding NV | 2.59% | $44.60M |
| Mediatek, Inc. | 2.52% | $43.47M |
| Rio Tinto PLC | 2.50% | $43.06M |
| Deutsche Boerse AG | 2.20% | $37.94M |
| Roche Holding AG | 2.06% | $35.53M |
| Dsv A/s | 1.93% | $33.32M |
| Discovery Ltd. | 1.80% | $30.94M |
| B3 - Brasil Bolsa Balcao SA | 1.65% | $28.36M |
| Finecobank Banca Fineco Spa | 1.60% | $27.55M |
| Mercadolibre, Inc. | 1.55% | $26.72M |
| Contemporary Amperex Technology Co. Ltd. | 1.51% | $26.09M |
| Sony Group Corp. | 1.51% | $26.08M |
| Aia Group Ltd. | 1.46% | $25.17M |
| United Overseas Bank Ltd. | 1.44% | $24.87M |
| Crh PLC | 1.44% | $24.75M |
| Danone SA | 1.43% | $24.59M |
| Sumitomo Mitsui Trust Group, Inc. | 1.42% | $24.43M |
| Tokyo Electron Ltd. | 1.35% | $23.32M |
| Scout24 SE | 1.33% | $22.98M |
| Midea Group Co. Ltd. | 1.32% | $22.68M |
| Credicorp Ltd. | 1.26% | $21.72M |
| Novonesis A/s | 1.24% | $21.30M |
| Ryanair Holdings PLC | 1.22% | $21.07M |
| Keyence Corp. | 1.21% | $20.93M |
| Petroleo Brasileiro SA | 1.19% | $20.43M |
| Technoprobe Spa | 1.16% | $19.95M |
| Hdfc Bank Ltd. | 1.15% | $19.74M |
| Skandinaviska Enskilda Banken Ab | 1.14% | $19.70M |
| Kingspan Group PLC | 1.14% | $19.58M |
| Ping An Insurance (group) Company Of China Ltd. | 1.11% | $19.19M |
| Smc Corp. (jp) | 1.10% | $18.91M |
| Sandoz Group AG | 1.07% | $18.36M |
| Lundin Mining Corp. | 1.04% | $17.95M |
| Unilever PLC | 1.01% | $17.46M |
| Constellation Software, Inc. | 0.99% | $16.99M |
| Kbc Group Sa/nv | 0.95% | $16.38M |
| Atlas Copco Ab | 0.93% | $16.08M |
| Compagnie Financiere Richemont SA | 0.93% | $15.97M |
| Imcd NV | 0.91% | $15.75M |
| Sap SE | 0.91% | $15.63M |
| Edenred SA | 0.89% | $15.29M |
| Experian PLC | 0.88% | $15.23M |
| Mtu Aero Engines AG | 0.87% | $15.07M |
| Softbank Group Corp. | 0.86% | $14.89M |
| Totalenergies SE | 0.84% | $14.54M |
| Recruit Holdings Co. Ltd. | 0.84% | $14.40M |
| Silergy Corp. | 0.83% | $14.22M |
| Copa Holdings SA | 0.82% | $14.17M |
| Nippon Paint Holdings Co. Ltd. | 0.82% | $14.14M |
| Sea Ltd. | 0.78% | $13.46M |
| Shopify, Inc. | 0.77% | $13.29M |
| Adyen NV | 0.76% | $13.17M |
| Argenx SE | 0.76% | $13.16M |
| Stella Jones, Inc. | 0.76% | $13.02M |
| Salmar Asa | 0.72% | $12.32M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.70% | $12.10M |
| Nexans SA | 0.70% | $12.05M |
| Kaspi.kz Jsc | 0.69% | $11.98M |
| Zijin Mining Group Co. Ltd. | 0.68% | $11.79M |
| Icici Lombard General Insurance Co. Ltd. | 0.67% | $11.51M |
| Rational AG | 0.63% | $10.84M |
| Nihon M&a Center Holdings, Inc. | 0.62% | $10.69M |
| Unicharm Corp. | 0.59% | $10.23M |
| Spotify Technology SA | 0.55% | $9.41M |
| Monotaro Company Ltd. | 0.54% | $9.34M |
| Magnum Ice Cream Company NV (the) | 0.54% | $9.26M |
| Money Forward, Inc. | 0.51% | $8.76M |
| Tfi International, Inc. | 0.50% | $8.60M |
| Shimano, Inc. | 0.48% | $8.26M |
| Tencent Music Entertainment Group | 0.47% | $8.08M |
| Wartsila Oyj Abp | 0.46% | $8.00M |
| Nintendo Company Ltd. | 0.45% | $7.70M |
| Kweichow Moutai Company Ltd. | 0.44% | $7.53M |
| Pdd Holdings, Inc. | 0.42% | $7.29M |
| Lumine Group, Inc. | 0.39% | $6.68M |
| Biontech SE | 0.34% | $5.78M |
| Constellation Software, Inc. | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
BGITX overview: performance, fees, allocation and SEC filings