ASML Holding NV

NPORT-P false 0001120543 XXXXXXXX S000042130 C000130829 C000130830 C000186039 C000186038 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH GB EH1 3AN 011-44-131-275-2000 Baillie Gifford Developed EAFE All Cap Fund S000042130 21380096GE2NRSSTHW38 2020-12-31 2020-06-30 N 536979495.91 796607.36 536182888.55 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 12418670.25000000 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 48012.00000000 NS 17563337.53000000 3.275624400751 Long EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 223006.00000000 NS 5807932.13000000 1.083199828645 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 66600.00000000 NS USD 2784601.74000000 0.519338046674 Long EC CORP HK N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 u-blox Holding AG 000000000 1956.00000000 NS 134158.60000000 0.025021052119 Long EC CORP CH N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 254013.00000000 NS 5019306.51000000 0.936118368785 Long EC CORP GB N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 37827.00000000 NS 5160560.37000000 0.962462711921 Long EC CORP FR N 2 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 19210.00000000 NS USD 15474615.50000000 2.886070374578 Long EC CORP US N 1 N N N SMC Corp/Japan N/A SMC Corp/Japan 000000000 27600.00000000 NS 14184220.83000000 2.645407216996 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 299600.00000000 NS 7632082.70000000 1.423410344302 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 145200.00000000 NS 5694315.79000000 1.062009980474 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 107000.00000000 NS 7208460.39000000 1.344403289238 Long EC CORP JP N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 Jupiter Fund Management PLC 000000000 550898.00000000 NS 1746793.23000000 0.325783098883 Long EC CORP GB N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 177600.00000000 NS 6064349.30000000 1.131022535314 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 1584200.00000000 NS 14824317.93000000 2.764787583969 Long EC CORP HK N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 1462526.00000000 NS 9885970.09000000 1.843768292705 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 Bechtle AG 000000000 68449.00000000 NS 12131904.13000000 2.262642913280 Long EC CORP DE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 557053.00000000 NS 9748356.15000000 1.818102807488 Long EC CORP PT N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 26196.00000000 NS 973392.12000000 0.181541063839 Long EC CORP SE N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB 000000000 626528.00000000 NS 8926876.53000000 1.664893960741 Long EC CORP SE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 373954.00000000 NS 9922245.99000000 1.850533876012 Long EC CORP ES N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 438816.00000000 NS 6713370.00000000 1.252067185164 Long EC CORP AU N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 50791.00000000 NS USD 13113728.29000000 2.445756582322 Long EC CORP SE N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd 000000000 55700.00000000 NS 3777249.68000000 0.704470388865 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 218526.00000000 NS 15502278.34000000 2.891229591813 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 135653.00000000 NS 8749662.17000000 1.631842857511 Long EC CORP CH N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 Jardine Strategic Holdings Ltd 000000000 129500.00000000 NS USD 2793457.06000000 0.520989595090 Long EC CORP HK N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 25839.00000000 NS 6812466.37000000 1.270549007713 Long EC CORP DE N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 71400.00000000 NS 13729419.23000000 2.560585114368 Long EC CORP JP N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 Trainline PLC 000000000 1148091.00000000 NS 6187519.68000000 1.153994245644 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 136663.00000000 NS 10383945.18000000 1.936642403505 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 327256.00000000 NS 13936342.75000000 2.599177080732 Long EC CORP SE N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 Ryman Healthcare Ltd 000000000 604653.00000000 NS 5129846.29000000 0.956734427663 Long EC CORP NZ N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 221518.00000000 NS 2775709.66000000 0.517679642389 Long EC CORP SE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 631089.00000000 NS 4591708.48000000 0.856369827917 Long EC CORP AU N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 604775.00000000 NS 12195919.15000000 2.274581940311 Long EC CORP GB N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 455583.00000000 NS 10104750.81000000 1.884571668694 Long EC CORP SE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 95821.00000000 NS 6453624.02000000 1.203623643688 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 17954.00000000 NS 7926567.77000000 1.478332848598 Long EC CORP FR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 578089.00000000 NS 8446960.06000000 1.575387846270 Long EC CORP SG N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 100700.00000000 NS 7729902.01000000 1.441653990656 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 112335.00000000 NS 9302472.36000000 1.734943907881 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 69454.00000000 NS 6456300.51000000 1.204122818514 Long EC CORP NL N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 314555.00000000 NS 3863092.38000000 0.720480355209 Long EC CORP SE N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 80965.00000000 NS 10629782.47000000 1.982491925235 Long EC CORP AU N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 105984.00000000 NS 6657379.40000000 1.241624740767 Long EC CORP NZ N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 175280.00000000 NS 2303393.22000000 0.429590960321 Long EC CORP GB N 2 N N N Pigeon Corp N/A Pigeon Corp 000000000 123600.00000000 NS 4783948.45000000 0.892223260413 Long EC CORP JP N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 John Wood Group PLC 000000000 791229.00000000 NS 1897189.77000000 0.353832584089 Long EC CORP GB N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 162600.00000000 NS 10360975.00000000 1.932358383912 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 134954.00000000 NS 9307655.23000000 1.735910531417 Long EC CORP FI N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 842500.00000000 NS 8336163.18000000 1.554723837335 Long EC CORP HK N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 794800.00000000 NS 15301883.52000000 2.853855251028 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 364200.00000000 NS 10029597.02000000 1.870555221768 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 116400.00000000 NS 9237249.84000000 1.722779677840 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 127100.00000000 NS 7492354.94000000 1.397350624198 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 155900.00000000 NS 7861673.78000000 1.466229890562 Long EC CORP JP N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe PLC 000000000 445213.00000000 NS 7197722.89000000 1.342400707613 Long EC CORP GB N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 1643083.00000000 NS 10697676.83000000 1.995154462860 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC 000000000 150898.00000000 NS 6413509.79000000 1.196142198298 Long EC CORP GB N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 13964.00000000 NS 7634350.71000000 1.423833336167 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 31758.00000000 NS 10481618.04000000 1.954858736418 Long EP CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 67386.00000000 NS 4630223.35000000 0.863552987026 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 143680.00000000 NS 7621922.80000000 1.421515487115 Long EC CORP SE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 17000.00000000 NS 7124046.27000000 1.328659758103 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 154081.00000000 NS 9946854.86000000 1.855123517070 Long EC CORP IE N 2 N N N 2020-08-20 Baillie Gifford Funds Lindsay Cockburn Lindsay Cockburn Treasurer