BICIX — Baillie Gifford International Smaller Companies Fund
Data updated: 2025-08-26
BICIX — Baillie Gifford International Smaller Companies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $287.17K AUM · 1.00% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
BICIX Fund Overview
BICIX — Baillie Gifford International Smaller Companies Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $287.17K
- 1-year return: 9.5%
- Ticker: BICIX
- SEC CIK: 0001120543
- SEC series ID: S000063922
- Share class ID: C000206905
BICIX Holdings
Top 10 holdings of Baillie Gifford International Smaller Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Games Workshop Group PLC | 3.13% |
| Brunello Cucinelli SpA | 3.04% |
| Reply SpA | 2.94% |
| Avanza Bank Holding AB | 2.83% |
| AddTech AB | 2.76% |
| Airtac International Group | 2.65% |
| Kinaxis Inc | 2.64% |
| Chroma ATE Inc | 2.62% |
| Sensirion Holding AG | 2.57% |
| Auto1 Group SE | 2.54% |
BICIX Portfolio Allocation
Asset-class allocation of Baillie Gifford International Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
BICIX Performance
Total returns for BICIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 1.9% |
BICIX Risk Information
Risk metrics for BICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BICIX Costs and Fees
BICIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.66%
- Portfolio turnover: 18%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
BICIX Cashflows
Over the 12 months to 2025-06, Baillie Gifford International Smaller Companies Fund had net outflows of $15.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$15.30M |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | −$40.47K |
| 2025-01 | $1.50K |
BICIX Debt Constituents
No individual debt constituents are reported in Baillie Gifford International Smaller Companies Fund's latest SEC N-PORT filing.
BICIX Prospectus and SEC Filings
Official Baillie Gifford International Smaller Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.