NPORT-P false 0001120543 XXXXXXXX S000006833 C000157006 C000018471 C000157005 C000018472 C000186027 C000186026 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH GB EH1 3AN 011-44-131-275-2000 Baillie Gifford Emerging Markets Equities Fund S000006833 213800AYGKM1ZPTRBP96 2020-12-31 2020-06-30 N 4179604486.88 37595825.98 4142008660.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 102902638.07000000 N Meituan Dianping 21380033K525E5JLIA77 000000000 5723700.00000000 NS 127903956.60000000 3.087969318060 Long EC CORP CN N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 6106000.00000000 NS 17527290.92000000 0.423159204988 Long EC CORP CN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 52360600.00000000 NS 18181173.37000000 0.438945807661 Long EC CORP ID N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 548300.00000000 NS USD 45031879.00000000 1.087199054533 Long EC CORP CN N 1 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 4124915.00000000 NS 95913027.94000000 2.315616305813 Long EC CORP IN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 9034160.00000000 NS 21606203.10000000 0.521635874496 Long EC CORP MX N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 25070310.00000000 NS 267738884.83000000 6.463986600448 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 23781500.00000000 NS 110206883.04000000 2.660711071909 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 2569932.00000000 NS 21786929.58000000 0.525999131427 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 8853100.00000000 NS 28256055.64000000 0.682182437394 Long EC CORP CN N 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 14252052.00000000 NS 17572847.70000000 0.424259076662 Long EC CORP TR N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 747736.00000000 NS 17373947.32000000 0.419457049523 Long EC CORP PL N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 000000000 2962144.00000000 NS 17418900.00000000 0.420542336485 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 653723.00000000 NS 14615408.38000000 0.352857986946 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 373973.00000000 NS 19333341.95000000 0.466762470404 Long EC CORP IN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 15390000.00000000 NS 24450922.32000000 0.590315576855 Long EC CORP HK N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 3195699.00000000 NS 21691493.30000000 0.523695025188 Long EC CORP IN N 2 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 000000000 3295016.00000000 NS 18627782.21000000 0.449728229345 Long EC CORP IN N 2 N N N BRILLIANCE CHI 5299005WPCSQN14NBM26 000000000 33792000.00000000 NS 30584661.56000000 0.738401680535 Long EC CORP HK N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 91706000.00000000 NS 102924221.46000000 2.484886679054 Long EC CORP CN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 170045600.00000000 NS 36295064.56000000 0.876267230018 Long EC CORP ID N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 2233000.00000000 NS 27147059.41000000 0.655408079327 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 6799300.00000000 NS 69629653.19000000 1.681060057823 Long EC CORP BR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 3064900.00000000 NS 196392395.67000000 4.741477185306 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co Lt N/A 000000000 1850623.00000000 NS 24185863.43000000 0.583916293037 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 1501535.00000000 NS 41333544.68000000 0.997910628970 Long EC CORP IN N 2 N N N Orion Corp/Republic of Korea N/A 000000000 233208.00000000 NS 26107598.20000000 0.630312496602 Long EC CORP KR N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 1263602.00000000 NS USD 17008082.92000000 0.410624030812 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 688520.00000000 NS USD 148513764.00000000 3.585549335083 Long EC CORP CN N 1 N N N NAVER Corp N/A 000000000 160033.00000000 NS 36004748.68000000 0.869258169831 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 6878700.00000000 NS 23801388.37000000 0.574633959476 Long EC CORP MX N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 5669500.00000000 NS 18156235.61000000 0.438343738423 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 330347.00000000 NS 25572844.15000000 0.617401996075 Long EC CORP IN N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 15853000.00000000 NS 158038427.12000000 3.815502092302 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 7319160.00000000 NS 197498764.81000000 4.768188117865 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1570976.00000000 NS 61196277.70000000 1.477454122143 Long EP CORP KR N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 12381446.00000000 NS USD 140749158.00000000 3.398089418031 Long EC CORP RU N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 11834000.00000000 NS 27690181.24000000 0.668520602126 Long EC CORP CN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1074106.00000000 NS 197399611.32000000 4.765794267487 Long EC CORP ZA N 2 N N N Premier Oil PLC 213800YPC42DYBKVPF97 000000000 41999392.00000000 NS 27564026.53000000 0.665474864652 Long EC CORP GB N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 7195901.00000000 NS USD 20724194.88000000 0.500341659727 Long EC CORP MX N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 9865532.00000000 NS USD 101713634.92000000 2.455659638768 Long EC CORP BR N 1 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 3612973.00000000 NS 26389698.77000000 0.637123215581 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 8672452.00000000 NS USD 71721178.04000000 1.731555482175 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 10585863.00000000 NS USD 40332138.03000000 0.973733792754 Long EC CORP BR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 761272.00000000 NS 54353689.87000000 1.312254375107 Long EC CORP KR N 2 N N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 4672400.00000000 NS 1084123.45000000 0.026173857631 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 98570.00000000 NS USD 97167348.90000000 2.345899220763 Long EC CORP AR N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 87531.00000000 NS 12869200.65000000 0.310699510879 Long EC CORP KR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 5769109.00000000 NS 131226578.40000000 3.168186962976 Long EC CORP IN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 4000988.00000000 NS 28787681.53000000 0.695017415143 Long EC CORP IN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1978530.00000000 NS USD 25729005.93000000 0.621172190509 Long EC CORP RU N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 115769.00000000 NS 35397717.91000000 0.854602701441 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 3141553.00000000 NS USD 25038177.41000000 0.604493603462 Long EC CORP BR N 1 N N N Cogna Educacao 549300BTP1E45NJ6R194 000000000 7327900.00000000 NS 9014849.12000000 0.217644381217 Long EC CORP BR N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 111911.00000000 NS USD 21084032.40000000 0.509029172223 Long EC CORP CN N 1 N N N Eclat Textile Co Ltd N/A 000000000 1225360.00000000 NS 14274338.23000000 0.344623572730 Long EC CORP TW N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 626251.00000000 NS USD 37687785.18000000 0.909891510748 Long EC CORP CN N 1 N N N ICICI Lombard General Insuranc 335800ZZITZ7ZZZ2ZX87 000000000 1251948.00000000 NS 21030414.79000000 0.507734688933 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 5769000.00000000 NS 114056759.03000000 2.753658149165 Long EC CORP TW N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 37909746.00000000 NS 68864888.25000000 1.662596432983 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 3536500.00000000 NS 28185717.44000000 0.680484270978 Long EC CORP CA N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 2286246.00000000 NS 8807644.89000000 0.212641875260 Long EP CORP BR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 111056.00000000 NS 45830489.83000000 1.106479816486 Long EC CORP KR N 2 N N N Doosan Bobcat Inc N/A 000000000 749531.00000000 NS 16671287.10000000 0.402492811214 Long EC CORP KR N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 143401.00000000 NS USD 19168411.67000000 0.462780579165 Long EC CORP PE N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 13896100.00000000 NS 32752283.80000000 0.790734314710 Long EC CORP TH N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3748579.00000000 NS 165940717.09000000 4.006286096319 Long EC CORP KR N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 5239328.00000000 NS USD 136948531.20000000 3.306331357845 Long EC CORP RU N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 7413400.00000000 NS 39753647.61000000 0.959767370485 Long EC CORP CA N 1 N N N Kingsoft Cloud Holdings Ltd N/A 49639K101 830231.00000000 NS USD 26168881.12000000 0.631792042518 Long EC CORP CN N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 356741.00000000 NS USD 18036824.96000000 0.435460821950 Long EC CORP PA N 1 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 000000000 9062300.00000000 NS 27590144.00000000 0.666105415482 Long EC CORP HK N 2 N N N 2020-08-20 Baillie Gifford Funds Lindsay Cockburn Lindsay Cockburn Treasurer