NPORT-P false 0001120543 XXXXXXXX S000063922 C000206904 C000206905 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH GB EH1 3AN 011-44-131-275-2000 Baillie Gifford International Smaller Companies Fund S000063922 213800NXWSSYAF335760 2019-12-31 2019-12-31 N 1299754.21 40297.74 1259456.47 0 0 0 0 0 0 0 0 0 0 0 0 0 22112.92 N Sato Holdings Corp N/A 000000000 500.00000000 NS 15652.36000000 1.242786898383 Long EC CORP JP N 2 N N N ESI Group 969500SJCEYK6O6RXV95 000000000 135.00000000 NS 4921.48000000 0.390762215068 Long EC CORP FR N 1 N N N Koh Young Technology Inc N/A 000000000 308.00000000 NS 28066.95000000 2.228497027769 Long EC CORP KR N 2 N N N Tsugami Corp N/A 000000000 1700.00000000 NS 17206.36000000 1.366173457348 Long EC CORP JP N 2 N N N Chroma ATE Inc N/A 000000000 3000.00000000 NS 14590.39000000 1.158467191803 Long EC CORP TW N 2 N N N Daikyonishikawa Corp N/A 000000000 1000.00000000 NS 7775.15000000 0.617341701376 Long EC CORP JP N 2 N N N COLOPL Inc N/A 000000000 1900.00000000 NS 20284.39000000 1.610566977356 Long EC CORP JP N 1 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 163.00000000 NS 29400.65000000 2.334391914315 Long EC CORP CH N 2 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 000000000 1700.00000000 NS 9986.14000000 0.792892826220 Long EC CORP JP N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 102.00000000 NS 10307.50000000 0.818408594939 Long EC CORP CH N 1 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 1257.00000000 NS 11488.17000000 0.912153002000 Long EC CORP AU N 2 N N N Aumann AG 529900GLI93PGU71F690 000000000 165.00000000 NS 2842.12000000 0.225662424045 Long EC CORP DE N 2 N N N Maytronics Ltd N/A 000000000 2033.00000000 NS 17015.84000000 1.351046296979 Long EC CORP IL N 2 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 000000000 1694.00000000 NS 9985.30000000 0.792826130783 Long EC CORP GB N 1 N N N HEALIOS KK 3538005FFIDTDLUZOE53 000000000 700.00000000 NS 9567.97000000 0.759690408355 Long EC CORP JP N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 000000000 902.00000000 NS 16641.02000000 1.321285840073 Long EC CORP SE N 1 N N N Raksul Inc 353800MJOUNWM4MY4B07 000000000 800.00000000 NS 27525.37000000 2.185495938577 Long EC CORP JP N 2 N N N ASPEED Technology Inc N/A 000000000 1000.00000000 NS 32099.48000000 2.548677208351 Long EC CORP TW N 2 N N N Douzone Bizon Co Ltd N/A 000000000 622.00000000 NS 43481.43000000 3.452396413510 Long EC CORP KR N 2 N N N Team17 Group PLC N/A 000000000 1335.00000000 NS 6631.32000000 0.526522365636 Long EC CORP GB N 1 N N N Noritsu Koki Co Ltd N/A 000000000 800.00000000 NS 11065.32000000 0.878578995270 Long EC CORP JP N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 000000000 72.00000000 NS 17670.77000000 1.403047300237 Long EC CORP DK N 1 N N N Biocartis NV N/A 000000000 862.00000000 NS 5530.72000000 0.439135462935 Long EC CORP BE N 1 N N N Megachips Corp 529900CHDZ5G02UMD829 000000000 700.00000000 NS 11991.18000000 0.952091659031 Long EC CORP JP N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 2049.00000000 NS 27992.88000000 2.222615919389 Long EC CORP GB N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 773.00000000 NS 25006.43000000 1.985493790031 Long EC CORP SE N 1 N N N Uzabase Inc N/A 000000000 400.00000000 NS 8330.86000000 0.661464703103 Long EC CORP JP N 2 N N N eGuarantee Inc N/A 000000000 1000.00000000 NS 11492.03000000 0.912459483415 Long EC CORP JP N 2 N N N Fenix Outdoor International AG 549300OBIOEC0J5XEB68 000000000 51.00000000 NS 6359.79000000 0.504963065535 Long EC CORP CH N 1 N N N XXL ASA 5967007LIEEXZXHCTC69 000000000 2966.00000000 NS 5614.80000000 0.445811358609 Long EC CORP NO N 2 N N N Alpha FX Group PLC 213800RESM1FPUXY6K31 000000000 426.00000000 NS 7053.54000000 0.560046350788 Long EC CORP GB N 1 N N N New Work SE 5299002VHN50DM9T9H37 000000000 80.00000000 NS 26203.03000000 2.080503028421 Long EC CORP DE N 1 N N N Isra Vision AG 5299003X7GPVWMS70V40 000000000 614.00000000 NS 26763.93000000 2.125038112670 Long EC CORP DE N 1 N N N Reply SpA 815600DAEFB0388F3521 000000000 383.00000000 NS 29853.87000000 2.370377278700 Long EC CORP IT N 2 N N N Naked Wines PLC 213800IYPFIRRQQE9R62 000000000 1972.00000000 NS 5926.00000000 0.470520430134 Long EC CORP GB N 2 N N N LoopUp Group PLC 21380063DQ4WXDQLYB80 000000000 2106.00000000 NS 1994.58000000 0.158368315818 Long EC CORP GB N 1 N N N Hypoport AG 391200GNIFXXP6KRYQ46 000000000 119.00000000 NS 41980.78000000 3.333245808805 Long EC CORP DE N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 19500.00000000 NS 58486.04000000 4.643752395825 Long EC CORP CN N 2 N N N Link And Motivation Inc N/A 000000000 2300.00000000 NS 13357.66000000 1.060589255617 Long EC CORP JP N 2 N N N dotdigital group plc 2138006LZ7HHQ6DWFD42 000000000 2785.00000000 NS 3541.47000000 0.281190345546 Long EC CORP GB N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 712.00000000 NS 25224.06000000 2.002773466239 Long EC CORP IT N 2 N N N XXL ASA RIGHTS N/A 000000000 326.26000000 NS 64.03000000 0.005083939105 Long EC CORP NO N 2 N N N Optex Group Co Ltd N/A 000000000 700.00000000 NS 10550.56000000 0.837707396111 Long EC CORP JP N 2 N N N zooplus AG 549300VB13ZT2X88PU78 000000000 151.00000000 NS 14464.83000000 1.148497811917 Long EC CORP DE N 1 N N N Istyle Inc 529900SRRLS3Q7T1JY30 000000000 2600.00000000 NS 15539.59000000 1.233833035928 Long EC CORP JP N 2 N N N Vostok New Ventures Ltd 549300AO9GBHGX75HB20 000000000 951.00000000 NS 6386.47000000 0.507081439662 Long EC CORP SE N 1 N N N Katitas Co Ltd N/A 000000000 700.00000000 NS 30816.72000000 2.446826923680 Long EC CORP JP N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 3180.00000000 NS 33204.40000000 2.636407116158 Long EC CORP SE N 1 N N N Kitanotatsujin Corp N/A 000000000 2600.00000000 NS 17274.94000000 1.371618663406 Long EC CORP JP N 2 N N N KH Neochem Co Ltd N/A 000000000 500.00000000 NS 10661.57000000 0.846521515745 Long EC CORP JP N 2 N N N Iriso Electronics Co Ltd N/A 000000000 300.00000000 NS 13215.79000000 1.049324872657 Long EC CORP JP N 2 N N N RIB Software SE 549300TXKMFBJ0ECRO90 000000000 901.00000000 NS 22718.24000000 1.803813036904 Long EC CORP DE N 2 N N N First Derivatives PLC 213800MKQAJ5R7WIU633 000000000 720.00000000 NS 26131.88000000 2.074853766085 Long EC CORP GB N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 533.00000000 NS 10600.12000000 0.841642426911 Long EC CORP IE N 2 N N N Genexine Co Ltd N/A 000000000 100.00000000 NS 5366.56000000 0.426101268906 Long EC CORP KR N 2 N N N Horizon Discovery Group PLC 213800L812B9NI5M3G89 000000000 3928.00000000 NS 7804.59000000 0.619679217654 Long EC CORP GB N 1 N N N Airtac International Group N/A 000000000 2000.00000000 NS 31261.94000000 2.482177093425 Long EC CORP TW N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 300.00000000 NS 23107.31000000 1.834704934264 Long EC CORP CA N 1 N N N TCI Co Ltd N/A 000000000 1148.00000000 NS 10920.09000000 0.867047830561 Long EC CORP TW N 2 N N N Infomart Corp N/A 000000000 3600.00000000 NS 32487.33000000 2.579472238528 Long EC CORP JP N 2 N N N Cellectis SA 5493000KKX5VQ37Q2W83 000000000 506.00000000 NS 8786.54000000 0.697645389840 Long EC CORP FR N 2 N N N Creo Medical Group plc 213800H188ZDCWWXFA21 000000000 2461.00000000 NS 5902.26000000 0.468635490038 Long EC CORP GB N 2 N N N Dialog Semiconductor PLC 529900QA2LORU6646N15 000000000 508.00000000 NS 25800.02000000 2.048504304400 Long EC CORP GB N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 900.00000000 NS 13770.19000000 1.093343861261 Long EC CORP JP N 2 N N N Cafe24 Corp N/A 000000000 217.00000000 NS 9580.41000000 0.760678136021 Long EC CORP KR N 2 N N N Outsourcing Inc N/A 000000000 3000.00000000 NS 31563.15000000 2.506092965642 Long EC CORP JP N 2 N N N Open Door Inc N/A 000000000 400.00000000 NS 5725.83000000 0.454627066229 Long EC CORP JP N 2 N N N Global Unichip Corp N/A 000000000 2000.00000000 NS 16098.41000000 1.278202969571 Long EC CORP TW N 2 N N N Anicom Holdings Inc N/A 000000000 200.00000000 NS 6747.53000000 0.535749361786 Long EC CORP JP N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 3000.00000000 NS 6824.16000000 0.541833732451 Long EC CORP HK N 2 N N N Demae-Can Co Ltd N/A 000000000 1500.00000000 NS 15465.58000000 1.227956691508 Long EC CORP JP N 2 N N N Victoria PLC 2138002K6ECECHVCQN25 000000000 1904.00000000 NS 10844.84000000 0.861073030971 Long EC CORP GB N 1 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 000000000 326.00000000 NS 13827.55000000 1.097898206835 Long EC CORP CH N 1 N N N Asiakastieto Group Oyj 743700EPLUWXE25HGM03 000000000 270.00000000 NS 9540.10000000 0.757477549025 Long EC CORP FI N 1 N N N Locondo Inc N/A 000000000 700.00000000 NS 5796.20000000 0.460214397088 Long EC CORP JP N 2 N N N Draper Esprit PLC 213800IPCR3SAYJWSW10 000000000 1506.00000000 NS 9575.33000000 0.760274787424 Long EC CORP GB N 1 N N N Hypebeast Ltd N/A 000000000 15000.00000000 NS 2466.98000000 0.195876559354 Long EC CORP HK N 2 N N N Bengo4.com Inc N/A 000000000 600.00000000 NS 31640.92000000 2.512267851543 Long EC CORP JP N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 648.00000000 NS 8433.54000000 0.669617426317 Long EC CORP IT N 2 N N N 2020-02-24 Baillie Gifford Funds Lindsay Cockburn Lindsay Cockburn Treasurer