FundWatcher
BGICF3
Baillie Gifford International All Cap Fund
Baillie Gifford Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UNILEVER PLC 0 63,581 63,581 1.50% $4.15M
KINGSPAN GROUP 0 36,971 36,971 1.15% $3.19M
DIAGEO PLC 0 122,942 122,942 0.96% $2.65M
MAGNUM ICE CREAM 0 14,305 14,305 0.08% $227.05K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UNILEVER PLC 78,832 0 -78,832 0.00% -$4.66M
INTERTEK GROUP PLC COMMON STOCK GBP.01 38,303 0 -38,303 0.00% -$2.44M
Ashtead Group PLC 21,902 0 -21,902 0.00% -$1.47M
YIFENG PHARMA-A 398,300 0 -398,300 0.00% -$1.38M
REMY COINTREAU 25,298 0 -25,298 0.00% -$1.37M
LI NING CO LTD 559,000 0 -559,000 0.00% -$1.26M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 84,560 94,495 9,935 2.86% $2.85M
ANHEUSER-BUSCH INBEV SA/NV 66,538 68,312 1,774 1.59% $406.91K
SIKA AG-REG 10,342 18,008 7,666 1.32% $1.33M
COSMOS PHARM 53,300 64,700 11,400 1.18% $161.70K
NEMETSCHEK SE 23,626 29,326 5,700 1.15% $89.56K
NIPPON PAINT HOL 402,000 457,100 55,100 1.11% $318.03K
IMCD NV 13,191 30,577 17,386 1.00% $1.41M
GREGGS PLC 75,573 90,628 15,055 0.74% $407.17K
SYSMEX CORPORATION 145,300 174,000 28,700 0.62% -$87.54K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
TSMC 471,000 401,000 -70,000 7.13% -$747.15K
UNITED OVERSEAS 332,799 298,399 -34,400 2.94% -$810.41K
TENCENT HOLDINGS LTD 106,600 95,500 -11,100 2.65% -$1.75M
ROCHE HOLDINGS AG (GENUSSCHEINE) 17,190 15,577 -1,613 2.33% $708.85K
ASML Holding NV 9,230 5,820 -3,410 2.27% -$2.73M
Investor Aktiebolag 173,309 157,704 -15,605 2.03% $194.55K
TOTALENERGIES SE 92,212 83,271 -8,941 1.96% -$187.40K
SHOPIFY INC CL A 34,781 31,516 -3,265 1.83% -$95.67K
SKANDINAVISK ENSKILDA BANKEN AB 263,862 239,898 -23,964 1.83% -$115.75K
ASSA ABLOY AB SER B 141,706 128,959 -12,747 1.80% $49.31K
LVMH MOET HENNESSY LOUIS VUITTON SE 7,148 6,472 -676 1.76% $479.43K
UBS GROUP AG 108,055 98,251 -9,804 1.64% $94.18K
HDFC BANK LTD 444,460 403,740 -40,720 1.61% -$303.07K
LONZA GROUP -REG 6,319 5,731 -588 1.40% -$361.17K
AIA Group Ltd 411,200 374,400 -36,800 1.39% -$87.19K
EXPERIAN PLC COMMON STOCK USD.1 92,546 83,808 -8,738 1.37% -$869.71K
BABA-W 224,556 205,356 -19,200 1.36% -$1.25M
PROSUS NV 66,994 60,619 -6,375 1.36% -$984.02K
TOKYO ELECTRON 18,600 16,600 -2,000 1.34% $400.11K
GAMES WORKSHOP GROUP CO PLC 16,259 14,433 -1,826 1.33% $485.27K
EXOR NV 47,481 43,133 -4,348 1.32% -$983.34K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 78,939 69,139 -9,800 1.32% -$828.87K
Techtronic Industries Company Limited 330,000 301,000 -29,000 1.25% -$756.02K
ADYEN NV 2,364 2,147 -217 1.25% -$341.66K
HKEX 72,400 65,700 -6,700 1.24% -$672.68K
EPIROC AB-B 185,511 163,930 -21,581 1.19% -$211.54K
DSV PANALPINA A S 14,285 13,007 -1,278 1.18% $422.17K
RYANAIR HOLDINGS PLC SPON ADR 74,435 44,531 -29,904 1.16% -$1.27M
CIE FINANCI-REG 16,161 14,749 -1,412 1.15% $78.27K
Bunzl Public Limited Company 124,707 113,739 -10,968 1.15% -$765.59K
Topicus.com Inc 36,888 33,547 -3,341 1.12% -$848.26K
MERCADOLIBRE INC 1,647 1,506 -141 1.10% -$815.46K
BANCO DE CHILE SPONSRD ADR 88,860 79,339 -9,521 1.09% $322.42K
CHROMA ATE 131,000 119,000 -12,000 1.06% $443.28K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,727 2,395 -332 1.06% -$629.42K
RECRUIT HOLDINGS 56,500 51,500 -5,000 1.05% -$143.79K
BHP GROUP LTD 105,363 92,551 -12,812 1.01% -$150.23K
CAIXABANK SA 251,387 227,723 -23,664 1.01% $129.04K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 15,932 14,396 -1,536 0.98% -$613.75K
WEIR GROUP PLC 77,281 69,722 -7,559 0.96% -$185.71K
JERONIMO MARTINS 158,467 110,789 -47,678 0.95% -$1.22M
SPIRAX GROUP PLC COMMON STOCK 31,819 28,826 -2,993 0.95% -$295.41K
ATLAS COPCO-B 304,522 164,462 -140,060 0.95% -$1.95M
CHUGAI PHARMA CO 54,500 49,400 -5,100 0.94% $175.37K
CANADIAN PACIFIC KANSAS CITY LTD 37,450 34,219 -3,231 0.91% -$269.90K
OLYMPUS CORP 223,100 197,700 -25,400 0.91% -$313.97K
SPOTIFY TECHNOLOGY SA 4,707 4,306 -401 0.90% -$784.95K
MAKEMYTRIP LTD 33,349 29,143 -4,206 0.87% -$728.24K
KEYENCE CORP 7,500 6,600 -900 0.86% -$406.82K
B3 SA 1,030,500 930,600 -99,900 0.86% -$215.62K
AUTOTRADER GROUP 327,589 299,358 -28,231 0.85% -$1.12M
RAIADROGASIL 577,880 536,092 -41,788 0.83% $292.93K
SOFTCAT PLC 135,631 119,990 -15,641 0.83% -$601.10K
WALMART DE MEXIC 801,776 730,345 -71,431 0.82% -$205.46K
RIGHTMOVE PLC COMMON STOCK GBP.001 357,078 323,895 -33,183 0.82% -$1.15M
FOMENTO ECONO MEX(FEMSA)SP ADR 23,132 20,975 -2,157 0.77% -$161.57K
SHIMANO INC 21,800 19,500 -2,300 0.74% -$397.20K
ALIMENTATION COUCHE-TARD INC 39,629 34,449 -5,180 0.68% -$232.90K
BIOMERIEUX 15,755 14,121 -1,634 0.66% -$287.43K
WISE PLC - A 164,203 150,142 -14,061 0.65% -$490.34K
Midea Group Company, Ltd. 154,700 142,600 -12,100 0.58% $17.42K
SHISEIDO CO LTD 115,500 104,100 -11,400 0.55% -$456.67K
SMC CORP 5,000 4,300 -700 0.54% -$57.66K
Unicharm Corporation 272,000 249,300 -22,700 0.52% -$340.16K
CENTRE TESTING INTL GROUP-A COMMON STOCK 728,100 667,500 -60,600 0.47% -$22.12K
KWEICHOW MOUTAI CO LTD A 5,500 4,900 -600 0.35% -$148.36K
SILERGY 158,000 145,000 -13,000 0.32% -$466.24K
TRAINLINE PLC 353,449 169,289 -184,160 0.18% -$820.74K
SOITEC 15,953 8,139 -7,814 0.08% -$512.40K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
ATLAS COPCO-A 64,753 64,753 0 0.42% $54.69K

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