# Baillie Gifford International All Cap Fund

Baillie Gifford International All Cap Fund is a registered fund series of Baillie Gifford Funds (series S000038499). Net assets $279.7M as of 2025-12-31.

## Profile

- Series ID: S000038499
- Registrant: Baillie Gifford Funds
- LEI: 213800JUHWSAN7LD3V90
- Net assets: $279.7M
- Total assets: $280.2M
- As of: 2025-12-31

## Advisers

- [Baillie Gifford Overseas Limited (Advisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $19.7M | 704.71% |
| United Overseas Bank Ltd | — | $8.1M | 290.55% |
| Samsung Electronics Co Ltd | — | $7.9M | 283.15% |
| Tencent Holdings Ltd | — | $7.3M | 262.02% |
| Roche Holding AG | — | $6.4M | 229.98% |
| ASML Holding NV | — | $6.3M | 224.20% |
| Investor AB | — | $5.6M | 200.91% |
| TotalEnergies SE | — | $5.4M | 194.09% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $5.1M | 181.37% |
| Skandinaviska Enskilda Banken | — | $5.1M | 180.82% |
| Assa Abloy AB | — | $5.0M | 178.10% |
| LVMH Moet Hennessy Louis Vuitt | — | $4.9M | 174.40% |
| UBS Group AG | — | $4.5M | 162.19% |
| HDFC Bank Ltd | — | $4.5M | 159.45% |
| Anheuser-Busch InBev SA/NV | — | $4.4M | 156.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $279.7M |
| 2025-09-30 | $303.1M |
| 2025-06-30 | $305.8M |
| 2025-03-31 | $286.8M |
| 2024-12-31 | $299.8M |
| 2024-09-30 | $363.5M |
| 2024-06-28 | $330.8M |
| 2024-03-28 | $322.5M |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038499.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.