Form NPORT-P BAILLIE GIFFORD FUNDS For: Dec 31

  
    NPORT-P
    false
    
      
      
        
          0001120543
          XXXXXXXX
        
      
      
      
      
        S000038499
        C000118799
        C000118800
        C000118801
        C000118798
      
      
    
  
  
    
      Baillie Gifford Funds
      811-10145
      0001120543
      213800T287IYS8QHPC42
      CALTON SQUARE, ONE GREENSIDE ROW
      EDINBURGH
      GB
      EH1 3AN
      011-44-131-275-2000
      Baillie Gifford International All Cap Fund
      S000038499
      213800JUHWSAN7LD3V90
      2021-12-31
      2021-12-31
      N
    
    
      466969928.83
      640970.69
      466328958.14
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      6025567.11000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        
        30744W107
        
          
          
        
        124966.00000000
        NS
        USD
        4177613.38000000
        0.895851159804
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        
        000000000
        
          
          
          
        
        23163.00000000
        NS
        USD
        5420836.89000000
        1.162449124245
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        
        000000000
        
          
          
          
        
        111502.00000000
        NS
        
        8982210.94000000
        1.926153369464
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        056752108
        
          
          
        
        20016.00000000
        NS
        USD
        2978180.64000000
        0.638643727354
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        
        000000000
        
          
          
          
        
        277399.00000000
        NS
        
        5540135.39000000
        1.188031601575
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        
        000000000
        
          
          
          
        
        89500.00000000
        NS
        
        3451373.54000000
        0.740115637203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        
        000000000
        
          
          
          
        
        31237.00000000
        NS
        
        6903479.43000000
        1.480388320196
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        
        000000000
        
          
          
          
        
        65100.00000000
        NS
        
        7700965.79000000
        1.651402010442
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        000000000
        
          
          
          
        
        166264.00000000
        NS
        
        9766392.07000000
        2.094313874256
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        
        000000000
        
          
          
          
        
        862968.00000000
        NS
        
        13039394.53000000
        2.796179457095
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        
        000000000
        
          
          
          
        
        131400.00000000
        NS
        
        3512752.82000000
        0.753277865052
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        
        000000000
        
          
          
          
        
        186877.00000000
        NS
        
        2212024.69000000
        0.474348558327
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        
        000000000
        
          
          
          
        
        240967.00000000
        NS
        
        2904462.17000000
        0.622835472535
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        
        000000000
        
          
          
          
        
        124711.00000000
        NS
        
        3078148.02000000
        0.660080821975
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        000000000
        
          
          
          
        
        861.00000000
        NS
        
        59495.83000000
        0.012758339142
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        
        000000000
        
          
          
          
        
        32571.00000000
        NS
        
        5055382.81000000
        1.084080823580
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        
        000000000
        
          
          
          
        
        338200.00000000
        NS
        
        7787813.06000000
        1.670025616908
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        
        000000000
        
          
          
          
        
        230506.00000000
        NS
        
        5274864.73000000
        1.131146723342
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
          
          
        
        18752.00000000
        NS
        
        15020742.62000000
        3.221061518442
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        
        07725L102
        
          
          
        
        10913.00000000
        NS
        USD
        2956659.09000000
        0.634028626871
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        
        000000000
        
          
          
          
        
        47679.00000000
        NS
        
        2325795.69000000
        0.498745713600
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        
        000000000
        
          
          
          
        
        63995.00000000
        NS
        
        9563084.75000000
        2.050716470223
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        6767.00000000
        NS
        USD
        11485020.07000000
        2.462858003888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        
        000000000
        
          
          
          
        
        40400.00000000
        NS
        
        2115923.41000000
        0.453740513657
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
          
          
        
        10300.00000000
        NS
        
        6476209.56000000
        1.388764186086
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        
        000000000
        
          
          
          
        
        71900.00000000
        NS
        
        1375984.22000000
        0.295067290156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
          
          
        
        16892.00000000
        NS
        
        4863973.16000000
        1.043034766573
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        
        000000000
        
          
          
          
        
        384833.00000000
        NS
        
        5206826.57000000
        1.116556559294
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        
        000000000
        
          
          
          
        
        4794.00000000
        NS
        
        4903135.32000000
        1.051432735285
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        
        000000000
        
          
          
          
        
        14079.00000000
        NS
        
        4468976.16000000
        0.958331255649
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        
        000000000
        
          
          
          
        
        890800.00000000
        NS
        
        3878287.31000000
        0.831663408909
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        000000000
        
          
          
          
        
        639191.00000000
        NS
        
        2379386.98000000
        0.510237877889
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        
        000000000
        
          
          
          
        
        33009.00000000
        NS
        
        8023474.50000000
        1.720561067449
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        
        22266T109
        
          
          
        
        123742.00000000
        NS
        USD
        3635539.96000000
        0.779608449473
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        
        000000000
        
          
          
          
        
        638500.00000000
        NS
        
        4601107.95000000
        0.986665715196
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        
        000000000
        
          
          
          
        
        276271.00000000
        NS
        
        5076801.29000000
        1.088673821640
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Trainline PLC
        213800HO26VXTFJ4MO71
        
        000000000
        
          
          
          
        
        714487.00000000
        NS
        
        2698191.92000000
        0.578602695136
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        
        000000000
        
          
          
          
        
        252603.00000000
        NS
        
        5341850.14000000
        1.145511134737
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        
        000000000
        
          
          
          
        
        169853.00000000
        NS
        
        5477767.23000000
        1.174657317411
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        
        000000000
        
          
          
          
        
        243116.00000000
        NS
        
        6100584.08000000
        1.308214721284
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
          
          
        
        11900.00000000
        NS
        
        8042711.87000000
        1.724686346324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        
        000000000
        
          
          
          
        
        47254.00000000
        NS
        
        1529299.18000000
        0.327944287676
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        
        000000000
        
          
          
          
        
        88700.00000000
        NS
        
        4948263.51000000
        1.061110064821
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        141818.00000000
        NS
        USD
        17062123.58000000
        3.658817082270
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        
        000000000
        
          
          
          
        
        40085.00000000
        NS
        
        5125432.33000000
        1.099102305471
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
          
        
        70854.00000000
        NS
        USD
        1744425.48000000
        0.374076164379
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        
        000000000
        
          
          
          
        
        32700.00000000
        NS
        
        1981213.89000000
        0.424853283377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        000000000
        
          
          
          
        
        6222.00000000
        NS
        
        4992236.39000000
        1.070539648644
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        
        000000000
        
          
          
          
        
        31565.00000000
        NS
        
        2614373.16000000
        0.560628525071
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        
        000000000
        
          
          
          
        
        65773.00000000
        NS
        
        6732474.01000000
        1.443717764569
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        
        000000000
        
          
          
          
        
        39066.00000000
        NS
        
        6131428.31000000
        1.314828985627
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yatsen Holding Ltd
        N/A
        
        985194109
        
          
          
        
        255509.00000000
        NS
        USD
        549344.35000000
        0.117801895080
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        
        000000000
        
          
          
          
        
        87389.00000000
        NS
        
        2428362.56000000
        0.520740245187
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        4459.00000000
        NS
        USD
        6012515.60000000
        1.289329237451
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
        
        7665.00000000
        NS
        USD
        10557694.35000000
        2.264001444840
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
          
          
        
        7720.00000000
        NS
        
        6380069.67000000
        1.368147861854
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        
        000000000
        
          
          
          
        
        786900.00000000
        NS
        
        4540407.02000000
        0.973648953328
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        000000000
        
          
          
          
        
        84000.00000000
        NS
        
        6700046.75000000
        1.436764033853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Beverage PCL
        529900VZFHQZ684D8L07
        
        000000000
        
          
          
          
        
        2842700.00000000
        NS
        
        1393374.42000000
        0.298796460240
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        
        000000000
        
          
          
          
        
        846171.00000000
        NS
        
        9130859.51000000
        1.958029702126
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        
        000000000
        
          
          
          
        
        18336.00000000
        NS
        
        12401383.31000000
        2.659363758893
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        
        000000000
        
          
          
          
        
        258743.00000000
        NS
        
        8952276.36000000
        1.919734171282
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        
        000000000
        
          
          
          
        
        230373.00000000
        NS
        
        2369010.50000000
        0.508012736212
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insuranc
        335800ZZITZ7ZZZ2ZX87
        
        000000000
        
          
          
          
        
        110736.00000000
        NS
        
        2082757.11000000
        0.446628302541
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CATL
        300300KINDY1K0E9I032
        
        000000000
        
          
          
          
        
        56455.00000000
        NS
        
        5200334.59000000
        1.115164413280
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        
        000000000
        
          
          
          
        
        208440.00000000
        NS
        
        9471459.64000000
        2.031068299463
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        
        000000000
        
          
          
          
        
        51300.00000000
        NS
        
        4251275.67000000
        0.911647367334
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        
        000000000
        
          
          
          
        
        34329.00000000
        NS
        
        4628244.74000000
        0.992484952781
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MakeMyTrip Ltd
        529900DNT8HNJ7RYUO60
        
        000000000
        
          
          
          
        
        54285.00000000
        NS
        USD
        1504237.35000000
        0.322570006374
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        
        000000000
        
          
          
          
        
        128008.00000000
        NS
        
        9108999.32000000
        1.953341983378
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        
        000000000
        
          
          
          
        
        24200.00000000
        NS
        
        6444928.89000000
        1.382056331158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        000000000
        
          
          
          
        
        210500.00000000
        NS
        
        6087131.91000000
        1.305330025885
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        
        12233L107
        
          
          
        
        87335.00000000
        NS
        USD
        832302.55000000
        0.178479705253
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        
        000000000
        
          
          
          
        
        64400.00000000
        NS
        
        3087346.76000000
        0.662053408030
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        
        000000000
        
          
          
          
        
        773064.00000000
        NS
        
        7742141.03000000
        1.660231665835
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        
        000000000
        
          
          
          
        
        70800.00000000
        NS
        
        9556695.17000000
        2.049346282958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
          
          
        
        95500.00000000
        NS
        
        5811721.54000000
        1.246270779147
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
          
          
        
        606400.00000000
        NS
        
        6120302.80000000
        1.312443221285
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        
        000000000
        
          
          
          
        
        54747.00000000
        NS
        
        4176509.79000000
        0.895614504974
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto1 Group SE
        391200S2LPXG5ZD5G304
        
        000000000
        
          
          
          
        
        106585.00000000
        NS
        
        2355696.04000000
        0.505157571469
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        
        000000000
        
          
          
          
        
        106824.00000000
        NS
        
        2478915.84000000
        0.531580935888
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        
        000000000
        
          
          
          
        
        426000.00000000
        NS
        
        8492269.39000000
        1.821089864089
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        
        000000000
        
          
          
          
        
        714500.00000000
        NS
        
        7838095.83000000
        1.680808299202
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
          
        
        51396.00000000
        NS
        USD
        6105330.84000000
        1.309232620755
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-02-18
      Baillie Gifford Funds
      Lindsay Cockburn
      Lindsay Cockburn
      Treasurer
    
  

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