Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford International Smaller Companies Fund
$23.42M
Avg Monthly Net Assets
$14.05M
Total Assets
$45K
Total Liabilities
$14.00M
Net Assets
Baillie Gifford International Smaller Companies Fund is a Mutual Fund in Baillie Gifford Funds
from Baillie Gifford Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has two share classes
and monthly net assets of $23.42M.
On August 20th, 2024 it reported 85 holdings, the largest
being Hypoport SE (5.3%), Global Unichip Corp (3.5%) and AddTech AB (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000206904 | BICKX | |
| Institutional Class | C000206905 | BICIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AddTech AB | Long | Equity-common | SE | $487K | 20K | 3.48 |
| Airtac International Group | Long | Equity-common | TW | $432K | 14K | 3.08 |
| ALK-Abello A/S | Long | Equity-common | DK | $214K | 10K | 1.52 |
| Alpha Group International PLC | Long | Equity-common | GB | $403K | 14K | 2.88 |
| Angle PLC | Long | Equity-common | GB | $16K | 89K | 0.11 |
| Anicom Holdings Inc | Long | Equity-common | JP | $47K | 11K | 0.33 |
| Appier Group Inc | Long | Equity-common | JP | $88K | 12K | 0.63 |
| ASPEED Technology Inc | Long | Equity-common | TW | $460K | 3K | 3.29 |
| Aumann AG | Long | Equity-common | DE | $51K | 3K | 0.36 |
| Auto1 Group SE | Long | Equity-common | DE | $56K | 9K | 0.40 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $340K | 14K | 2.43 |
| Bengo4.com Inc | Long | Equity-common | JP | $139K | 7K | 0.99 |
| Bossard Holding AG | Long | Equity-common | CH | $208K | 884 | 1.48 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $398K | 4K | 2.84 |
| Burford Capital Ltd | Long | Equity-common | US | $252K | 20K | 1.80 |
| Cellavision AB | Long | Equity-common | SE | $42K | 2K | 0.30 |
| Cellectis SA | Long | Equity-common | FR | $17K | 9K | 0.12 |
| CellSource Co Ltd | Long | Equity-common | JP | $38K | 5K | 0.27 |
| Chroma ATE Inc | Long | Equity-common | TW | $430K | 44K | 3.07 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $242K | 15K | 1.73 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $309K | 12K | 2.20 |
| Docebo Inc | Long | Equity-common | CA | $247K | 6K | 1.76 |
| dotdigital group plc | Long | Equity-common | GB | $86K | 74K | 0.62 |
| Douzone Bizon Co Ltd | Long | Equity-common | KR | $192K | 4K | 1.37 |
| eGuarantee Inc | Long | Equity-common | JP | $93K | 10K | 0.67 |
| Freee KK | Long | Equity-common | JP | $41K | 3K | 0.29 |
| Fugro NV | Long | Equity-common | NL | $138K | 6K | 0.99 |
| GA Technologies Co Ltd/Japan | Long | Equity-common | JP | $94K | 11K | 0.67 |
| Games Workshop Group PLC | Long | Equity-common | GB | $317K | 2K | 2.26 |
| Global Unichip Corp | Long | Equity-common | TW | $493K | 10K | 3.52 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $37K | 900 | 0.27 |
| Hana Tour Service Inc | Long | Equity-common | KR | $106K | 2K | 0.76 |
| HMS Networks AB | Long | Equity-common | SE | $168K | 4K | 1.20 |
| Hypebeast Ltd | Long | Equity-common | HK | $15K | 481K | 0.11 |
| Hypoport SE | Long | Equity-common | DE | $739K | 2K | 5.28 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $89K | 3K | 0.63 |
| Infomart Corp | Long | Equity-common | JP | $121K | 63K | 0.86 |
| Inter Action Corp | Long | Equity-common | JP | $43K | 4K | 0.31 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $93K | 5K | 0.66 |
| Istyle Inc | Long | Equity-common | JP | $45K | 15K | 0.32 |
| Jade Group Inc/Japan | Long | Equity-common | JP | $117K | 12K | 0.84 |
| JMDC Inc | Long | Equity-common | JP | $137K | 7K | 0.98 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $203K | 134K | 1.45 |
| Kamakura Shinsho Ltd | Long | Equity-common | JP | $57K | 21K | 0.41 |
| Katitas Co Ltd | Long | Equity-common | JP | $123K | 11K | 0.88 |
| Keywords Studios PLC | Long | Equity-common | IE | $181K | 6K | 1.29 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $159K | 11K | 1.13 |
| Kinaxis Inc | Long | Equity-common | CA | $377K | 3K | 2.69 |
| Koh Young Technology Inc | Long | Equity-common | KR | $94K | 10K | 0.67 |
| Maytronics Ltd | Long | Equity-common | IL | $90K | 24K | 0.64 |
| Megachips Corp | Long | Equity-common | JP | $224K | 9K | 1.60 |
| Melexis NV | Long | Equity-common | BE | $128K | 1K | 0.92 |
| Molten Ventures PLC | Long | Equity-common | GB | $80K | 17K | 0.57 |
| Nanoform Finland Plc | Long | Equity-common | FI | $40K | 23K | 0.29 |
| Nayax Ltd | Long | Equity-common | IL | $176K | 8K | 1.26 |
| Nayax Ltd | Long | Equity-common | IL | $12K | 565 | 0.09 |
| Netwealth Group Ltd | Long | Equity-common | AU | $260K | 18K | 1.86 |
| New Work SE | Long | Equity-common | DE | $64K | 916 | 0.46 |
| Optex Group Co Ltd | Long | Equity-common | JP | $102K | 10K | 0.73 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $83K | 70K | 0.60 |
| Paradox Interactive AB | Long | Equity-common | SE | $145K | 11K | 1.04 |
| Park Systems Corp | Long | Equity-common | KR | $173K | 1K | 1.24 |
| PVR Inox Ltd | Long | Equity-common | IN | $63K | 4K | 0.45 |
| Raksul Inc | Long | Equity-common | JP | $158K | 27K | 1.13 |
| Reply SpA | Long | Equity-common | IT | $387K | 3K | 2.77 |
| Sansan Inc | Long | Equity-common | JP | $178K | 17K | 1.27 |
| Sensirion Holding AG | Long | Equity-common | CH | $311K | 4K | 2.22 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $64K | 6K | 0.46 |
| Storytel AB | Long | Equity-common | SE | $24K | 5K | 0.17 |
| TCI Co Ltd | Long | Equity-common | TW | $59K | 12K | 0.42 |
| Team17 Group PLC | Long | Equity-common | GB | $78K | 22K | 0.56 |
| Technogym SpA | Long | Equity-common | IT | $267K | 26K | 1.91 |
| Tonies SE | Long | Equity-common | DE | $153K | 21K | 1.09 |
| Trustpilot Group PLC | Long | Equity-common | GB | $163K | 60K | 1.16 |
| Tsugami Corp | Long | Equity-common | JP | $236K | 24K | 1.69 |
| u-blox Holding AG | Long | Equity-common | CH | $129K | 1K | 0.92 |
| Veganz Group AG | Long | Equity-common | DE | $13K | 716 | 0.09 |
| Victoria PLC | Long | Equity-common | GB | $75K | 33K | 0.53 |
| ViTrox Corp Bhd | Long | Equity-common | MY | $73K | 84K | 0.52 |
| VNV Global AB | Long | Equity-common | SE | $58K | 23K | 0.41 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $35K | 14K | 0.25 |
| WAG Payment Solutions PLC | Long | Equity-common | CZ | $69K | 90K | 0.50 |
| Wantedlab Inc | Long | Equity-common | KR | $19K | 4K | 0.14 |
| WealthNavi Inc | Long | Equity-common | JP | $104K | 11K | 0.74 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $118K | 3K | 0.84 |
Address
Baillie Gifford Funds
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
EH1 3AN
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Pamela M. J. Cox
Howard W. Chin
Robert E. Rigsby
John Kavanaugh
David W. Salter
Donald P. Sullivan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Germany)
Citibanamex Afore, S.A. de C.V.
Euroclear Bank SA/NV (Belgium)
BANCO CITIBANK S A
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Stockholm
HSBC HK BOND CONNECT
CACEIS BANK SPAIN S.A.
Banque Nationale de Belgique SA/NV
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Greece)
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank del Peru S.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Investor Services Private Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Deutsche Securities Korea Co.
Euroclear France
UniCredit Bank Austria AG
Euroclear SA/NV
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Joh. Berenberg, Gossler & Co. KG
BOFA SECURITIES, INC.
EUROMOBILIARE ADVISORY SIM S.P.A.
Peel Hunt LLP
SAMSUNG SECURITIES (AMERICA), INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
HEMBLA AB
JEFFERIES LLC