NPORT-P false 0001120543 XXXXXXXX S000026148 C000078427 C000186033 C000186032 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH GB EH1 3AN 011-44-131-275-2000 Baillie Gifford EAFE Plus All Cap Fund S000026148 2138003OSI99395EPG60 2020-12-31 2020-06-30 N 445321782.08 2000902.71 443320879.37 0.00000000 0.00000000 1350000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 367277.98000000 N Bechtle AG 529900HA2QT774RUXW59 000000000 59850.00000000 NS 10607816.95000000 2.392807883327 Long EC CORP DE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 433142.00000000 NS 3151475.93000000 0.710879202098 Long EC CORP AU N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 31640.00000000 NS 10442672.55000000 2.355556220325 Long EP CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 29173.00000000 NS 10671816.34000000 2.407244241499 Long EC CORP NL N 2 N N N Pigeon Corp N/A 000000000 104200.00000000 NS 4033069.81000000 0.909740550846 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1437400.00000000 NS 13450621.51000000 3.034060008433 Long EC CORP HK N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 33775.00000000 NS 3139654.30000000 0.708212594106 Long EC CORP NL N 1 N N N SMC Corp/Japan N/A 000000000 23200.00000000 NS 11922968.23000000 2.689466881628 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 38425.00000000 NS USD 9920950.75000000 2.237871305339 Long EC CORP SE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 40400.00000000 NS 7768466.90000000 1.752334992892 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 94674.00000000 NS 6376372.62000000 1.438319943121 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 39525.00000000 NS USD 8525542.50000000 1.923108722538 Long EC CORP CN N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 48600.00000000 NS 3295769.02000000 0.743427429965 Long EC CORP JP N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 86867.00000000 NS USD 2251592.64000000 0.507892306628 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 160843.00000000 NS USD 9131057.11000000 2.059694802323 Long EC CORP TW N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 376718.00000000 NS 1194501.43000000 0.269443981907 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 101619.00000000 NS 4319039.69000000 0.974246847145 Long EC CORP GB N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 533300.00000000 NS 10267355.92000000 2.316010004895 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 14900.00000000 NS 6244017.02000000 1.408464457815 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 418987.00000000 NS 5145635.86000000 1.160702348897 Long EC CORP SE N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 8101.00000000 NS 3576535.90000000 0.806760084271 Long EC CORP FR N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 286900.00000000 NS 6411175.49000000 1.446170435083 Long EC CORP CN N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 622077.00000000 NS 1491601.19000000 0.336460847979 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 176282.00000000 NS 3483339.00000000 0.785737636573 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 125387.00000000 NS 9527170.73000000 2.149046249195 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 177748.00000000 NS 6604767.99000000 1.489839143012 Long EC CORP SE N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 23117.00000000 NS 3153744.00000000 0.711390811206 Long EC CORP FR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 1367.00000000 NS 93760.12000000 0.021149493372 Long EC CORP CH N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 59891.00000000 NS 7863006.26000000 1.773660259623 Long EC CORP AU N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 17201.00000000 NS USD 2062227.89000000 0.465177253309 Long EC CORP CN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 33363.00000000 NS 6131464.89000000 1.383076046116 Long EC CORP ZA N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 115331.00000000 NS 7445309.40000000 1.679440275987 Long EC CORP IE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 6955.00000000 NS 3802414.01000000 0.857711465204 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 100159.00000000 NS 4265315.70000000 0.962128313482 Long EC CORP SE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 434628.00000000 NS 7605934.33000000 1.715672481027 Long EC CORP PT N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2797.00000000 NS 35047.54000000 0.007905682234 Long EC CORP SE N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 171700.00000000 NS 4373927.23000000 0.986627843068 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 157355.00000000 NS 2067836.83000000 0.466442463287 Long EC CORP GB N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 71341.00000000 NS USD 1092944.12000000 0.246535674465 Long EC CORP IN N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 157800.00000000 NS 10055115.96000000 2.268134984819 Long EC CORP JP N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 349199.00000000 NS 5645472.25000000 1.273450566556 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 171215.00000000 NS 12146026.49000000 2.739782188301 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 121007.00000000 NS 6419167.68000000 1.447973235350 Long EC CORP SE N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 715943.00000000 NS 5343201.08000000 1.205267184255 Long EC CORP CN N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 335288.00000000 NS 7436628.87000000 1.677482206696 Long EC CORP SE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 28150.00000000 NS 7421762.78000000 1.674128859111 Long EC CORP DE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 117500.00000000 NS 6926449.30000000 1.562400875375 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 103063.00000000 NS 6647596.68000000 1.499500021169 Long EC CORP CH N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 256300.00000000 NS 7058170.55000000 1.592113270196 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 1281072.00000000 NS 8340719.40000000 1.881418130328 Long EC CORP GB N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 116200.00000000 NS USD 2506561.47000000 0.565405688439 Long EC CORP HK N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 351453.00000000 NS 5376818.59000000 1.212850294270 Long EC CORP AU N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 116900.00000000 NS 5894994.64000000 1.329735393554 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 78000.00000000 NS 6189909.69000000 1.396259454054 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 35800.00000000 NS USD 1496827.96000000 0.337639851776 Long EC CORP HK N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 414399.00000000 NS 8356788.39000000 1.885042816362 Long EC CORP GB N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 98400.00000000 NS 7553350.13000000 1.703811050075 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 1144447.00000000 NS 7735909.52000000 1.744991016663 Long EC CORP GB N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 150359.00000000 NS 3915925.43000000 0.883316264184 Long EC CORP GB N 2 N N N Raia Drogasil SA N/A 000000000 156600.00000000 NS 3215453.19000000 0.725310568401 Long EC CORP BR N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 433873.00000000 NS 6339694.93000000 1.430046547550 Long EC CORP SG N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 88100.00000000 NS 5935190.29000000 1.338802336229 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 114100.00000000 NS 4474665.51000000 1.009351401711 Long EC CORP JP N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 57904.00000000 NS 3978696.66000000 0.897475586003 Long EC CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 2850.00000000 NS USD 2809444.50000000 0.633727088151 Long EC CORP AR N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 107523.00000000 NS 7415763.99000000 1.672775710573 Long EC CORP FI N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 453000.00000000 NS 4515953.29000000 1.018664696419 Long EC CORP CN N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 994926.00000000 NS 5362052.49000000 1.209519501454 Long EC CORP GB N 2 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 18012.00000000 NS USD 14509566.60000000 3.272926513323 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 81933.00000000 NS 6784879.76000000 1.530466999353 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 278166.00000000 NS 7380671.10000000 1.664859798728 Long EC CORP ES N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 90120.00000000 NS 5660883.07000000 1.276926789021 Long EC CORP NZ N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 596500.00000000 NS 5902102.48000000 1.331338710774 Long EC CORP HK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 127200.00000000 NS 4343385.31000000 0.979738494648 Long EC CORP JP N 2 N N N 2020-08-20 Baillie Gifford Funds Lindsay Cockburn Lindsay Cockburn Treasurer