BGITX Holdings — Baillie Gifford International Equity Fund
All 81 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 Co., Ltd. | 6.94% | $129.03M |
| Samsung Electronics Co Ltd. | 4.10% | $76.27M |
| Tencent Holdings Ltd. | 3.41% | $63.49M |
| Rio Tinto PLC | 2.93% | $54.51M |
| Deutsche Boerse AG | 2.83% | $52.59M |
| B3 S.A. - Brasil, Bolsa, Balcao | 2.49% | $46.26M |
| Dsv A/s | 2.36% | $43.91M |
| Mercadolibre Inc | 2.27% | $42.24M |
| ASML Holding N.V. | 2.21% | $41.18M |
| AIA Group Ltd, Hong Kong | 2.11% | $39.33M |
| Roche Holding AG | 2.00% | $37.24M |
| Discovery Limited | 1.95% | $36.20M |
| Sony Group Corp. | 1.86% | $34.63M |
| Ryanair Holdings PLC | 1.80% | $33.47M |
| Kingspan Group PLC | 1.75% | $32.62M |
| Lundin Mining Corp | 1.73% | $32.14M |
| Finecobank Banca Fineco S.p.A. | 1.69% | $31.40M |
| Crh PLC | 1.67% | $30.99M |
| Danone SA | 1.65% | $30.78M |
| United Overseas Bank Ltd. | 1.60% | $29.76M |
| Ping An Insurance (Group) Company of China Ltd. | 1.60% | $29.67M |
| Midea Group Co Ltd. | 1.56% | $29.10M |
| HDFC Bank Ltd. | 1.55% | $28.75M |
| Scout24 SE | 1.49% | $27.66M |
| Sumitomo Mitsui Trust Group Inc. | 1.45% | $27.04M |
| Novonesis (Novozymes) B | 1.40% | $26.05M |
| Petroleo Brasileiro SA | 1.38% | $25.62M |
| Atlas Copco AB | 1.33% | $24.78M |
| Skandinaviska Enskilda Banken AB (publ) | 1.29% | $23.92M |
| Imcd NV | 1.23% | $22.82M |
| Catl | 1.20% | $22.39M |
| TotalEnergies SE | 1.16% | $21.66M |
| SMC Corp. | 1.16% | $21.63M |
| Sandoz Group AG | 1.13% | $20.93M |
| Unilever PLC | 1.12% | $20.79M |
| MediaTek Inc. | 1.11% | $20.63M |
| Credicorp Ltd. | 1.11% | $20.59M |
| Experian PLC | 1.09% | $20.36M |
| Stella Jones Inc | 1.08% | $20.01M |
| Softbank Group Corp. | 1.07% | $19.91M |
| Keyence Corp. | 1.04% | $19.29M |
| KBC Group NV | 1.03% | $19.12M |
| Sap SE | 1.00% | $18.61M |
| Adyen NV | 0.98% | $18.22M |
| Shopify Inc | 0.98% | $18.19M |
| Nippon Paint Holdings Co Ltd. | 0.96% | $17.85M |
| Tokyo Electron Ltd. | 0.94% | $17.42M |
| Shimano Inc. | 0.91% | $16.97M |
| Compagnie Financiere Richemont Sa | 0.87% | $16.12M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.85% | $15.81M |
| Edenred SA | 0.84% | $15.66M |
| Sea Ltd. | 0.83% | $15.39M |
| Icici Lombard Gen Insurance Co Ltd | 0.80% | $14.87M |
| Nihon M&a Center Holdings, Inc. | 0.74% | $13.80M |
| Unicharm Corp. | 0.74% | $13.73M |
| Rational AG | 0.73% | $13.64M |
| Copa Holdings SA | 0.73% | $13.62M |
| Constellation Software Inc. | 0.73% | $13.60M |
| Kaspi.Kz JSC | 0.72% | $13.43M |
| Nintendo Co Ltd. | 0.71% | $13.22M |
| SalMar ASA | 0.71% | $13.19M |
| Spotify Technology SA | 0.70% | $13.02M |
| Technoprobe SpA | 0.68% | $12.61M |
| Nexans SA | 0.66% | $12.32M |
| Tencent Music Entertainment Group | 0.65% | $12.06M |
| TFI International Inc | 0.65% | $12.01M |
| Kweichow Moutai Company Ltd. | 0.64% | $11.89M |
| Recruit Holdings Co Ltd. | 0.64% | $11.87M |
| Pdd Holdings, Inc. | 0.63% | $11.79M |
| Monotaro CoLtd | 0.63% | $11.76M |
| Magnum Ice Cream Co. NV (The) | 0.53% | $9.88M |
| Money Forward Inc. | 0.51% | $9.49M |
| Lumine Group Inc | 0.50% | $9.22M |
| Sony Financial Group Inc. | 0.49% | $9.04M |
| Silergy Corp. | 0.47% | $8.73M |
| Zijin Mining Group Co Ltd. | 0.43% | $8.09M |
| BioNTech SE | 0.39% | $7.33M |
| Mips AB | 0.23% | $4.20M |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| Constellation Software Inc. | 0.00% | $0 |
BGITX overview: performance, fees, allocation and SEC filings