BICKX Holdings — Baillie Gifford International Smaller Companies Fund
All 83 reported holdings of Baillie Gifford International Smaller Companies Fund (BICKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Games Workshop Group PLC | 3.13% | $427.00K |
| Brunello Cucinelli SpA | 3.04% | $415.18K |
| Reply SpA | 2.94% | $402.14K |
| Avanza Bank Holding AB | 2.83% | $386.47K |
| AddTech AB | 2.76% | $376.73K |
| Airtac International Group | 2.65% | $361.37K |
| Kinaxis Inc | 2.64% | $359.98K |
| Chroma ATE Inc | 2.62% | $358.27K |
| Sensirion Holding AG | 2.57% | $351.32K |
| Auto1 Group SE | 2.54% | $346.90K |
| Hypoport SE | 2.48% | $338.49K |
| Technogym SpA | 2.45% | $335.03K |
| Alpha Group International PLC | 2.22% | $302.76K |
| ASPEED Technology Inc | 2.10% | $287.08K |
| Nayax Ltd | 2.06% | $281.79K |
| Burford Capital Ltd | 2.05% | $279.96K |
| Johnson Electric Holdings Ltd | 1.99% | $271.13K |
| Global Unichip Corp | 1.90% | $259.99K |
| Netwealth Group Ltd | 1.90% | $259.52K |
| Tsugami Corp | 1.85% | $252.84K |
| Flow Traders Ltd | 1.82% | $248.38K |
| Sansan Inc | 1.75% | $239.09K |
| KH Neochem Co Ltd | 1.71% | $232.85K |
| Bengo4.com Inc | 1.53% | $208.85K |
| Megachips Corp | 1.49% | $203.50K |
| ALK-Abello A/S | 1.44% | $197.21K |
| Paradox Interactive AB | 1.44% | $196.32K |
| Bossard Holding AG | 1.41% | $192.68K |
| DMG Mori Co Ltd | 1.40% | $191.42K |
| Tonies SE | 1.39% | $190.08K |
| HMS Networks AB | 1.37% | $187.59K |
| Docebo Inc | 1.35% | $183.79K |
| Park Systems Corp | 1.34% | $183.56K |
| Raksul Inc | 1.33% | $181.17K |
| Trustpilot Group PLC | 1.26% | $171.45K |
| CreditAccess Grameen Ltd | 1.24% | $169.38K |
| Xtep International Holdings Lt | 1.20% | $164.04K |
| KeePer Technical Laboratory Co | 1.13% | $154.21K |
| Katitas Co Ltd | 1.11% | $151.03K |
| Infomart Corp | 1.09% | $149.08K |
| GMO Financial Gate Inc | 1.02% | $139.19K |
| Fugro NV | 1.00% | $136.62K |
| JMDC Inc | 0.90% | $122.36K |
| eGuarantee Inc | 0.89% | $120.88K |
| Cover Corp | 0.80% | $109.77K |
| u-blox Holding AG | 0.78% | $107.17K |
| Appier Group Inc | 0.78% | $105.88K |
| Jade Group Inc/Japan | 0.71% | $97.22K |
| GA Technologies Co Ltd/Japan | 0.68% | $92.47K |
| Oxford Nanopore Technologies P | 0.68% | $92.42K |
| Hana Tour Service Inc | 0.68% | $92.26K |
| PVR Inox Ltd | 0.66% | $89.80K |
| Iriso Electronics Co Ltd | 0.62% | $85.35K |
| Xvivo Perfusion AB | 0.62% | $84.59K |
| Philippine Seven Corp | 0.62% | $84.45K |
| Melexis NV | 0.62% | $84.24K |
| Vulcan Energy Resources Ltd | 0.61% | $83.36K |
| Everplay Group PLC | 0.59% | $80.78K |
| Mader Group Ltd | 0.55% | $75.42K |
| Douzone Bizon Co Ltd | 0.55% | $74.59K |
| WAG Payment Solutions PLC | 0.51% | $69.47K |
| Kamakura Shinsho Ltd | 0.51% | $69.12K |
| IndiaMart InterMesh Ltd | 0.49% | $66.71K |
| dotdigital group plc | 0.47% | $64.86K |
| Freee KK | 0.47% | $64.05K |
| Nanoform Finland Plc | 0.46% | $62.15K |
| Molten Ventures PLC | 0.42% | $57.09K |
| ViTrox Corp Bhd | 0.42% | $57.07K |
| TCI Co Ltd | 0.39% | $53.45K |
| Andes Technology Corp | 0.38% | $51.46K |
| Storytel AB | 0.32% | $43.23K |
| Aumann AG | 0.32% | $43.08K |
| VNV Global AB | 0.29% | $39.54K |
| Victoria PLC | 0.28% | $37.69K |
| Shima Seiki Manufacturing Ltd | 0.27% | $37.16K |
| Inter Action Corp | 0.24% | $33.30K |
| Cellavision AB | 0.22% | $29.74K |
| Maytronics Ltd | 0.18% | $25.09K |
| CellSource Co Ltd | 0.17% | $22.61K |
| Nayax Ltd | 0.14% | $19.36K |
| Wantedlab Inc | 0.11% | $14.51K |
| Angle PLC | 0.08% | $11.15K |
| Cellectis SA | 0.08% | $10.97K |
BICKX overview: performance, fees, allocation and SEC filings