C000017775 Holdings — Baillie Gifford International Stock Portfolio
All 100 reported holdings of Baillie Gifford International Stock Portfolio (C000017775) 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 | 6.57% | $81.97M |
| Samsung Electronics Co Ltd | 3.85% | $47.95M |
| Tencent Holdings Ltd | 3.30% | $41.21M |
| Rio Tinto PLC | 2.86% | $35.64M |
| Deutsche Boerse AG | 2.79% | $34.84M |
| B3 SA - Brasil Bolsa Balcao | 2.42% | $30.20M |
| Dsv A/s | 2.26% | $28.20M |
| MercadoLibre Inc | 2.23% | $27.84M |
| ASML Holding NV | 2.14% | $26.63M |
| AIA Group Ltd | 2.07% | $25.83M |
| Discovery Ltd | 1.92% | $23.90M |
| Roche Holding AG | 1.88% | $23.38M |
| Sony Group Corp | 1.84% | $23.00M |
| Lundin Mining Corp | 1.75% | $21.79M |
| Ryanair Holdings PLC | 1.73% | $21.54M |
| Kingspan Group PLC | 1.64% | $20.50M |
| FinecoBank Banca Fineco SpA | 1.63% | $20.35M |
| Danone SA | 1.61% | $20.13M |
| United Overseas Bank Ltd | 1.61% | $20.12M |
| Crh PLC | 1.61% | $20.07M |
| Ping An Insurance Group Co of China Ltd | 1.56% | $19.39M |
| Midea Group Co Ltd | 1.51% | $18.86M |
| HDFC Bank Ltd | 1.51% | $18.84M |
| Scout24 SE | 1.44% | $17.90M |
| Sumitomo Mitsui Trust Group Inc | 1.40% | $17.40M |
| Petroleo Brasileiro SA - Petrobras | 1.35% | $16.89M |
| Novonesis Novozymes B | 1.32% | $16.48M |
| Skandinaviska Enskilda Banken AB | 1.27% | $15.79M |
| Atlas Copco AB | 1.26% | $15.69M |
| Contemporary Amperex Technology Co Ltd | 1.20% | $14.96M |
| Imcd NV | 1.19% | $14.88M |
| MediaTek Inc | 1.13% | $14.14M |
| TotalEnergies SE | 1.12% | $14.02M |
| SMC Corp | 1.10% | $13.69M |
| Unilever PLC | 1.09% | $13.58M |
| Sandoz Group AG | 1.08% | $13.51M |
| Stella-Jones Inc | 1.06% | $13.26M |
| Credicorp Ltd | 1.06% | $13.26M |
| Experian PLC | 1.04% | $12.92M |
| SoftBank Group Corp | 1.03% | $12.89M |
| Keyence Corp | 1.00% | $12.43M |
| KBC Group NV | 0.99% | $12.30M |
| Sap SE | 0.97% | $12.05M |
| Adyen NV | 0.95% | $11.90M |
| Shopify Inc | 0.95% | $11.88M |
| Tokyo Electron Ltd | 0.91% | $11.35M |
| Nippon Paint Holdings Co Ltd | 0.89% | $11.10M |
| Shimano Inc | 0.89% | $11.08M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.85% | $10.57M |
| Sea Ltd | 0.80% | $10.01M |
| Cie Financiere Richemont SA | 0.80% | $10.00M |
| ICICI Lombard General Insurance Co Ltd | 0.78% | $9.71M |
| Edenred SE | 0.78% | $9.68M |
| Nihon M&A Center Holdings Inc | 0.73% | $9.05M |
| Constellation Software Inc/Canada | 0.72% | $9.00M |
| Copa Holdings SA | 0.72% | $8.96M |
| Unicharm Corp | 0.71% | $8.88M |
| Kaspi.KZ JSC | 0.71% | $8.87M |
| Rational AG | 0.71% | $8.84M |
| Nintendo Co Ltd | 0.70% | $8.72M |
| Salmar ASA | 0.70% | $8.67M |
| Spotify Technology SA | 0.69% | $8.57M |
| Technoprobe SpA | 0.67% | $8.40M |
| TFI International Inc | 0.63% | $7.90M |
| Tencent Music Entertainment Group | 0.63% | $7.90M |
| Natwest Markets Securities Inc | 0.63% | $7.86M |
| Kweichow Moutai Co Ltd | 0.63% | $7.86M |
| Recruit Holdings Co Ltd | 0.62% | $7.67M |
| MonotaRO Co Ltd | 0.62% | $7.67M |
| Nexans SA | 0.61% | $7.60M |
| PDD Holdings Inc | 0.59% | $7.36M |
| Magnum Ice Cream Co NV/The | 0.52% | $6.54M |
| Money Forward Inc | 0.51% | $6.31M |
| Fixed Income Clearing Corp. | 0.50% | $6.23M |
| Lumine Group Inc | 0.47% | $5.88M |
| Sony Financial Group Inc | 0.47% | $5.88M |
| Silergy Corp | 0.47% | $5.83M |
| Zijin Mining Group Co Ltd | 0.42% | $5.22M |
| Tfdxx Lex Blackrock Fed Fund | 0.40% | $5.00M |
| Citigroup Global Markets Inc | 0.40% | $5.00M |
| BioNTech SE | 0.39% | $4.80M |
| Goldman Sachs Fin Square Govt Fd | 0.32% | $4.00M |
| State Street Inst US Govt Fund | 0.32% | $4.00M |
| Ms Govt US Lex | 0.32% | $4.00M |
| The Bank Of Nova Scotia, Toronto | 0.32% | $4.00M |
| Bank Of Nova Scotia NY Agency | 0.32% | $4.00M |
| Dreyfus Treasury & Agency Lex | 0.32% | $4.00M |
| Cantor Fitzgeral & Co | 0.32% | $3.98M |
| Mips Ab | 0.23% | $2.90M |
| Dz Bank AG New York | 0.16% | $2.00M |
| Figxx Fid Inst Govt Lex | 0.16% | $2.00M |
| Credit Agricole Cib, Ny | 0.16% | $2.00M |
| Invesco Govt And Agcy Lex | 0.16% | $2.00M |
| Svenska Ny | 0.16% | $2.00M |
| The Bank Of Nova Scotia, Toronto | 0.16% | $2.00M |
| National Bank Financial Inc | 0.03% | $400.00K |
| National Bank Of Canada | 0.00% | $30.00K |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
C000017775 overview: performance, fees, allocation and SEC filings