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 | 7.79% | $100.75M |
| Samsung Electronics Co Ltd | 6.52% | $84.37M |
| Tencent Holdings Ltd | 2.83% | $36.59M |
| ASML Holding NV | 2.64% | $34.19M |
| MediaTek Inc | 2.59% | $33.45M |
| Rio Tinto PLC | 2.54% | $32.90M |
| Deutsche Boerse AG | 2.25% | $29.09M |
| Roche Holding AG | 2.10% | $27.21M |
| Dsv A/s | 1.99% | $25.76M |
| Discovery Ltd | 1.82% | $23.60M |
| B3 SA - Brasil Bolsa Balcao | 1.68% | $21.76M |
| FinecoBank Banca Fineco SpA | 1.64% | $21.22M |
| MercadoLibre Inc | 1.58% | $20.41M |
| Sony Group Corp | 1.55% | $20.02M |
| Contemporary Amperex Technology Co Ltd | 1.54% | $19.96M |
| AIA Group Ltd | 1.51% | $19.58M |
| United Overseas Bank Ltd | 1.49% | $19.30M |
| Danone SA | 1.46% | $18.93M |
| Crh PLC | 1.46% | $18.90M |
| Sumitomo Mitsui Trust Group Inc | 1.44% | $18.59M |
| Tokyo Electron Ltd | 1.40% | $18.13M |
| Scout24 SE | 1.35% | $17.49M |
| Midea Group Co Ltd | 1.34% | $17.32M |
| Credicorp Ltd | 1.28% | $16.59M |
| Novonesis Novozymes B | 1.28% | $16.59M |
| Ryanair Holdings PLC | 1.26% | $16.31M |
| Keyence Corp | 1.26% | $16.27M |
| Petroleo Brasileiro SA - Petrobras | 1.21% | $15.62M |
| Technoprobe SpA | 1.18% | $15.27M |
| HDFC Bank Ltd | 1.17% | $15.11M |
| Skandinaviska Enskilda Banken AB | 1.16% | $14.98M |
| Kingspan Group PLC | 1.15% | $14.90M |
| Ping An Insurance Group Co of China Ltd | 1.13% | $14.66M |
| SMC Corp | 1.13% | $14.64M |
| Sandoz Group AG | 1.08% | $13.99M |
| Lundin Mining Corp | 1.05% | $13.60M |
| Unilever PLC | 1.05% | $13.57M |
| Constellation Software Inc/Canada | 1.01% | $13.05M |
| Fixed Income Clearing Corp. | 0.99% | $12.82M |
| KBC Group NV | 0.98% | $12.68M |
| Cie Financiere Richemont SA | 0.97% | $12.59M |
| Atlas Copco AB | 0.95% | $12.33M |
| Sap SE | 0.94% | $12.16M |
| Imcd NV | 0.93% | $12.06M |
| MTU Aero Engines AG | 0.91% | $11.79M |
| Experian PLC | 0.91% | $11.73M |
| SoftBank Group Corp | 0.91% | $11.71M |
| Edenred SE | 0.91% | $11.71M |
| Silergy Corp | 0.86% | $11.16M |
| Recruit Holdings Co Ltd | 0.86% | $11.14M |
| Copa Holdings SA | 0.85% | $11.04M |
| TotalEnergies SE | 0.84% | $10.86M |
| Nippon Paint Holdings Co Ltd | 0.83% | $10.71M |
| Sea Ltd | 0.81% | $10.50M |
| Shopify Inc | 0.81% | $10.43M |
| Argenx SE | 0.79% | $10.28M |
| Adyen NV | 0.79% | $10.20M |
| Stella-Jones Inc | 0.78% | $10.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.74% | $9.51M |
| Salmar ASA | 0.73% | $9.45M |
| Kaspi.KZ JSC | 0.72% | $9.36M |
| Zijin Mining Group Co Ltd | 0.70% | $9.10M |
| Nexans SA | 0.70% | $8.99M |
| ICICI Lombard General Insurance Co Ltd | 0.69% | $8.86M |
| Rational AG | 0.63% | $8.10M |
| Unicharm Corp | 0.61% | $7.93M |
| Nihon M&A Center Holdings Inc | 0.61% | $7.83M |
| MonotaRO Co Ltd | 0.57% | $7.33M |
| Spotify Technology SA | 0.56% | $7.30M |
| Money Forward Inc | 0.53% | $6.89M |
| Magnum Ice Cream Co NV/The | 0.52% | $6.75M |
| TFI International Inc | 0.51% | $6.66M |
| Tencent Music Entertainment Group | 0.49% | $6.38M |
| Wartsila OYJ Abp | 0.48% | $6.27M |
| Shimano Inc | 0.47% | $6.09M |
| Kweichow Moutai Co Ltd | 0.44% | $5.74M |
| Nintendo Co Ltd | 0.44% | $5.72M |
| Lumine Group Inc | 0.40% | $5.17M |
| PDD Holdings Inc | 0.40% | $5.16M |
| BioNTech SE | 0.35% | $4.53M |
| Invesco Govt And Agcy Lex | 0.23% | $3.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.23% | $3.00M |
| Ms Govt US Lex | 0.23% | $3.00M |
| National Bank Financial Inc | 0.15% | $2.00M |
| Cantor Fitzgeral & Co | 0.15% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.15% | $2.00M |
| Bank Of Montreal Toronto | 0.09% | $1.10M |
| Jefferies LLC | 0.08% | $1.01M |
| Bank Of Nova Scotia NY Agency | 0.08% | $1.00M |
| Barclays Capital Inc | 0.08% | $1.00M |
| Citigroup Global Markets Inc | 0.08% | $1.00M |
| State Street Inst US Govt Fund | 0.08% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.08% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.08% | $1.00M |
| Societe Generale | 0.05% | $600.00K |
| NBC Global Finance Limited | 0.04% | $500.00K |
| The Bank Of Nova Scotia, Toronto | 0.04% | $500.00K |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
C000017775 overview: performance, fees, allocation and SEC filings