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BAILLIE GIFFORD FUNDS

CIK: 0001120543 Equity
Report date: 2026-02-24
AUM $280M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UBS UBS Group AG Since 2026-05-10 Equity (Common)
1.62%
$4.54 98,251
2 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.81%
$5.07 31,516
3 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
1.94%
$5.43 83,271
4 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.08%
$3.03 1,506
5 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.95%
$2.65 122,942