NPORT-P false 0001120543 XXXXXXXX S000072288 C000228389 C000228388 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH GB EH1 3AN 011-44-131-275-2000 Baillie Gifford China Equities Fund S000072288 213800KECP1DXAWGUY59 2025-12-31 2025-06-30 N 2761920.90 52790.33 2709130.57 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 38187.51000000 N INOVANCE N/A 000000000 4700.00000000 NS 42375.52000000 1.564174147575 Long EC CORP CN N 2 N N N MEGMEET N/A 000000000 3125.00000000 NS 21899.37000000 0.808354172460 Long EC CORP CN N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 15000.00000000 NS 95749.79000000 3.534336479027 Long EC CORP CN N 2 N N N CATL 300300KINDY1K0E9I032 000000000 2400.00000000 NS 84605.64000000 3.122981259629 Long EC CORP CN N 2 N N N Pop Mart International Group L 9845000A05E8F937E337 000000000 2800.00000000 NS 95393.71000000 3.521192778833 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 11400.00000000 NS 32759.06000000 1.209209344236 Long EC CORP CN N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 8000.00000000 NS 22897.28000000 0.845189237224 Long EC CORP TW N 2 N N N Silergy Corp N/A 000000000 2000.00000000 NS 24362.47000000 0.899272640078 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 16500.00000000 NS 115746.88000000 4.272473290203 Long EC CORP CN N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 2091.00000000 NS 39555.54000000 1.460082449994 Long EC CORP US N 2 N N N Advanced Micro-Fabrication Equ N/A 000000000 1071.00000000 NS 27274.63000000 1.006766905295 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 28000.00000000 NS 72010.73000000 2.658075280587 Long EC CORP CN N 2 N N N Horizon Robotics N/A 000000000 30000.00000000 NS 24930.62000000 0.920244312919 Long EC CORP CN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 9500.00000000 NS 20588.07000000 0.759951189801 Long EC CORP CN N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 4500.00000000 NS 32166.57000000 1.187339228171 Long EC CORP CN N 2 N N N Medlive Technology Co Ltd N/A 000000000 11000.00000000 NS 20612.68000000 0.760859599321 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 18000.00000000 NS 36648.33000000 1.352770900222 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 1960.00000000 NS 18548.02000000 0.684648433168 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 1500.00000000 NS 15037.02000000 0.555049659345 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 6400.00000000 NS 64511.81000000 2.381273561133 Long EC CORP CN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 4100.00000000 NS 33282.12000000 1.228516645471 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics N/A 000000000 2400.00000000 NS 9568.38000000 0.353190064220 Long EC CORP CN N 2 N N N SANHUA 8368003UTQ4F88XERZ23 000000000 7800.00000000 NS 28749.65000000 1.061213155185 Long EC CORP CN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 819.00000000 NS USD 85716.54000000 3.163987035146 Long EC CORP IE N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 000000000 3800.00000000 NS 33749.63000000 1.245773473369 Long EC CORP CN N 2 N N N HASCO 3003001J2BNVV78BOT83 000000000 6700.00000000 NS 16498.33000000 0.608989842818 Long EC CORP CN N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 11000.00000000 NS 21741.30000000 0.802519459222 Long EC CORP CN N 2 N N N Sinocare Inc 3003008DEKI00A51LU77 000000000 5100.00000000 NS 16081.45000000 0.593601880178 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 000000000 4090.00000000 NS 65791.91000000 2.428524882800 Long EC CORP CN N 2 N N N SINOCERA MATERIAL N/A 000000000 13000.00000000 NS 31491.71000000 1.162428653263 Long EC CORP CN N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 000000000 5767.00000000 NS 34416.99000000 1.270407206692 Long EC CORP CN N 2 N N N Shanxi Fen Wine N/A 000000000 600.00000000 NS 14781.11000000 0.545603455355 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 3400.00000000 NS 41139.26000000 1.518541057251 Long EC CORP CN N 2 N N N Dongguan Yiheda Automation Co N/A 000000000 2360.00000000 NS 7534.41000000 0.278111733832 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 3500.00000000 NS 28098.07000000 1.037161896556 Long EC CORP CN N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 2096.00000000 NS 24231.02000000 0.894420529904 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 1200.00000000 NS 24578.58000000 0.907249738058 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 5980.00000000 NS 20438.06000000 0.754413988986 Long EC CORP CN N 2 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 894.00000000 NS USD 33319.38000000 1.229891994463 Long EC CORP CN N 1 N N N DPC Dash Ltd 254900OG7TEI5GQICO05 000000000 600.00000000 NS 7862.29000000 0.290214509668 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 2900.00000000 NS 78153.17000000 2.884806323676 Long EC CORP CN N 2 N N N CTI 8368009FQ1ZOBVGD5Y61 000000000 18300.00000000 NS 29879.75000000 1.102927645159 Long EC CORP CN N 2 N N N SG Micro Corp N/A 000000000 2570.10000000 NS 26150.03000000 0.965255432483 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 5500.00000000 NS 354395.88000000 13.08153560129 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 4600.00000000 NS 24042.11000000 0.887447444070 Long EC CORP CN N 2 N N N ROBAM APPLIANCES N/A 000000000 9900.00000000 NS 26274.52000000 0.969850633666 Long EC CORP CN N 2 N N N Estun Automation Co Ltd N/A 000000000 10800.00000000 NS 30535.25000000 1.127123599657 Long EC CORP CN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 16000.00000000 NS 13144.49000000 0.485192192120 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 5500.00000000 NS 85635.18000000 3.160983857636 Long EC CORP CN N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 9600.00000000 NS 40383.44000000 1.490642069717 Long EC CORP CN N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 4400.00000000 NS 16270.15000000 0.600567214447 Long EC CORP CN N 2 N N N DiDi Global Inc 8368006Y2DHY77ADSY31 23292E108 1700.00000000 NS USD 8330.00000000 0.307478720008 Long EC CORP CN N 1 N N N FUYAO GLASS 549300AS5CSLWETN0P64 000000000 4800.00000000 NS 34297.89000000 1.266010962328 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 500.00000000 NS 98423.98000000 3.633046745325 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 11900.00000000 NS 168455.80000000 6.218076081877 Long EC CORP CN N 2 N N N Jiangsu Azure Corp N/A 000000000 15900.00000000 NS 28517.80000000 1.052655058999 Long EC CORP CN N 2 N N N Anker Innovations Technology C N/A 000000000 2410.00000000 NS 38245.70000000 1.411733359164 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 500.00000000 NS 30881.05000000 1.139887842319 Long EC CORP CN N 2 N N N Haidilao International Holding 3003009Q8GV4VNKZWI24 000000000 17000.00000000 NS 32411.64000000 1.196385303791 Long EC CORP CN N 2 N N N 2025-08-25 Baillie Gifford Funds Lindsay Cockburn Lindsay Cockburn Treasurer