Investment objective & strategy
As of Dec. 10, 2025 · prospectusStrategy. 1. The third paragraph of the section titled Principal Investment Strategies relating to the Fund in the Fund Summaries section of the Prospectus is hereby restated in its entirety as follows: The Fund does not apply specific constraints with respect to market capitalization and may participate in initial public offerings ( IPOs ) and in securities offerings that are not registered in the U.S. 1. The third paragraph of the section titled Principal Investment Strategies relating to the Fund in the Fund Summaries section of the Prospectus is hereby restated in its entirety as follows: The Fund does not apply specific constraints with respect to market capitalization and may participate in initial public offerings ( IPOs ) and in securities offerings that are not registered in the U.S.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $34.82M | 6.70% |
| NVIDIA CORP | — | $34.72M | 6.68% |
| ASML Holding NV | — | $31.50M | 6.06% |
| TSMC | — | $24.98M | 4.81% |
| CLOUDFLARE INC-A | — | $24.72M | 4.76% |
| APPLOVIN CORP | — | $22.34M | 4.30% |
| TENCENT HOLDINGS LTD | — | $19.48M | 3.75% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | $17.52M | 3.37% |
| PDD HOLDINGS INC ADR | — | $16.53M | 3.18% |
| SPOTIFY TECHNOLOGY SA | — | $16.40M | 3.16% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Baillie Gifford Institutional Long Term Global Growth Fund | 98% | — |
| Baillie Gifford International Concentrated Growth Equities Fund · BTLSX, BTLKX | 46% | 0.72% |
| Baillie Gifford International Growth Fund · BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX | 35% | 0.42% |
Advisers
| Firm | Role |
|---|---|
| Baillie Gifford Overseas Ltd | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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