Baillie Gifford International Concentrated Growth Equities Fund is a registered fund series of Baillie Gifford Funds (series S000059107). Net assets $84.0M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $11.9M | 1410.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $11.9M | 1410.68% |
| Mercadolibre Inc | — | $7.9M | 938.11% |
| Mercadolibre Inc | MELI | $7.9M | 938.11% |
| SPOTIFY TECHNOLOGY SA | — | $6.9M | 820.04% |
| SPOTIFY TECHNOLOGY SA | SPOT | $6.9M | 820.04% |
| ASML Holding N.V. | ASML | $5.0M | 589.05% |
| ASML Holding N.V. | — | $5.0M | 589.05% |
| NVIDIA Corp. | NVDA | $3.8M | 450.46% |
| NVIDIA Corp. | — | $3.8M | 450.46% |
| Adyen NV | — | $3.6M | 427.04% |
| Adyen NV | ADYEN | $3.6M | 427.04% |
| Shopify Inc | SHOP | $3.3M | 392.70% |
| Shopify Inc | — | $3.3M | 392.70% |
| TENCENT HOLDINGS LTD | 700 | $3.3M | 392.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $84.0M |
| 2025-12-31 | $98.2M |
| 2025-09-30 | $110.1M |
| 2025-06-30 | $106.0M |
| 2025-03-31 | $83.7M |
| 2024-12-31 | $79.3M |
| 2024-09-30 | $83.3M |
| 2024-06-28 | $74.2M |