Baillie Gifford Multi Asset Fund is a registered fund series of Baillie Gifford Funds (series S000061764). Net assets $11.5M as of 2022-07-29.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDIT SUISSE NASSAU | — | $695K | 603.50% |
| Baillie Gifford International Alpha Fund | — | $660K | 572.86% |
| KraneShares Asia Pacific High Income Bond ETF | — | $535K | 464.53% |
| Aspect Ucits Funds PLC-Aspect Core Ucits Fund | — | $531K | 460.99% |
| Credit Suisse Managed Futures Strategy Fund | — | $435K | 377.80% |
| Baillie Gifford Emerging Markets Equities Fund | — | $417K | 361.72% |
| Baillie Gifford U.S. Equity Growth Fund | — | $414K | 359.88% |
| AUSTRALIAN GOVERNMENT | — | $278K | 241.53% |
| AUSTRALIAN GOVERNMENT | — | $276K | 239.58% |
| GOLDMAN SACHS INTERNATIO | — | $261K | 226.52% |
| GOLDMAN SACHS INTERNATIO | — | $255K | 221.54% |
| Duke Realty Corp | — | $234K | 203.15% |
| DOMINICAN REPUBLIC | — | $196K | 170.61% |
| Rexford Industrial Realty Inc | — | $187K | 162.77% |
| Nexans SA | — | $169K | 146.52% |
| Report date | Net assets |
|---|---|
| 2022-07-29 | $11.5M |
| 2022-04-29 | $13.7M |
| 2022-01-31 | $26.1M |
| 2021-10-29 | $26.5M |
| 2021-07-30 | $25.9M |
| 2021-04-30 | $24.7M |
| 2021-01-29 | $24.0M |
| 2020-10-30 | $22.2M |