# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0000940400-26-011194
**Filing Date:** 2026-3
**Character Count:** 13306
**Document Hash:** ee0864f67321fbeb7f4efe9f1d372f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011194.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011194

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD FUNDS
- **CENTRAL INDEX KEY:** 0001120543

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-200831
- **FILM NUMBER:** 26790816

**BUSINESS ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000
- **BUSINESS PHONE:** 0144131222

**MAIL ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000

## Series and Classes Contracts Data

### Baillie Gifford Emerging Markets Equities Fund (Series ID: S000006833)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 2             | BGEHX         | C000018471 |
| Class 5             | BGEDX         | C000018472 |
| Class 1             | BGEMX         | C000021545 |
| Class 3             | BGELX         | C000157005 |
| Class 4             | BGEPX         | C000157006 |
| Institutional Class | BGEGX         | C000186026 |
| Class K             | BGKEX         | C000186027 |

---

### Baillie Gifford International Alpha Fund (Series ID: S000012763)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 2             | BGITX         | C000034445 |
| Class 3             | BGIFX         | C000034446 |
| Class 4             | BGIUX         | C000078438 |
| Class 5             | BGIVX         | C000116266 |
| Institutional Class | BINSX         | C000186028 |
| Class K             | BGIKX         | C000186029 |

---

### Baillie Gifford International Growth Fund (Series ID: S000012764)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 2             | BGETX         | C000034448 |
| Class 3             | BGEUX         | C000034449 |
| Class 4             | BGEFX         | C000078439 |
| Class 5             | BGEVX         | C000116267 |
| Institutional Class | BGESX         | C000186030 |
| Class K             | BGEKX         | C000186031 |

---

### Baillie Gifford EAFE Plus All Cap Fund (Series ID: S000026148)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 1             | BGCOX         | C000078426 |
| Class 2             | BGCWX         | C000078427 |
| Class 3             | BGCJX         | C000078428 |
| Class 4             | BGCLX         | C000078429 |
| Class 5             | BGCVX         | C000116268 |
| Institutional Class | BGCSX         | C000186032 |
| Class K             | BKGCX         | C000186033 |

---

### Baillie Gifford Global Alpha Equities Fund (Series ID: S000026149)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 4             | BGALX         | C000078430 |
| Class 1             | BGAOX         | C000078431 |
| Class 2             | BGATX         | C000078432 |
| Class 3             | BGAEX         | C000078433 |
| Class 5             | BGAVX         | C000116269 |
| Class K             | BGAKX         | C000186034 |
| Institutional Class | BGASX         | C000186035 |

---

### Baillie Gifford U.S. Equity Growth Fund (Series ID: S000026150)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | BGGSX         | C000186036 |
| Class K             | BGGKX         | C000186037 |

---

### Baillie Gifford Developed EAFE All Cap Fund (Series ID: S000042130)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 1             | BGPOX         | C000130828 |
| Class 2             | BGPTX         | C000130829 |
| Class 3             | BGPFX         | C000130830 |
| Class 4             | BGPWX         | C000130831 |
| Class 5             | BGPVX         | C000130832 |
| Institutional Class | BSGPX         | C000186038 |
| Class K             | BGPKX         | C000186039 |

---

### Baillie Gifford Long Term Global Growth Fund (Series ID: S000046079)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class 1             | BGLNX         | C000144090 |
| Class 2             | BGLTX         | C000144091 |
| Class 3             | BGLOX         | C000144092 |
| Class 4             | BGLFX         | C000144093 |
| Class 5             | BGADX         | C000144094 |
| Institutional Class | BSGLX         | C000186040 |
| Class K             | BGLKX         | C000186041 |

---

### Baillie Gifford International Concentrated Growth Equities Fund (Series ID: S000059107)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | BTLSX         | C000193786 |
| Class K             | BTLKX         | C000193787 |

---

### Baillie Gifford International Smaller Companies Fund (Series ID: S000063922)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class K             | BICKX         | C000206904 |
| Institutional Class | BICIX         | C000206905 |

---

### Baillie Gifford China Equities Fund (Series ID: S000072288)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | BGCBX         | C000228388 |
| Class K             | BGCDX         | C000228389 |

---

### Baillie Gifford Emerging Markets ex China Fund (Series ID: S000074798)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class K             | BGEZX         | C000233007 |
| Institutional Class | BGEWX         | C000233008 |

---

### Baillie Gifford Health Innovation Equities Fund (Series ID: S000074799)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class K             | BGHDX         | C000233009 |
| Institutional Class | BGHBX         | C000233010 |

---

## Series and Classes Contracts Data

### Baillie Gifford Emerging Markets Equities Fund (Series ID: S000006833)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018471 | Class 2             | BGEHX           |
| C000018472 | Class 5             | BGEDX           |
| C000021545 | Class 1             | BGEMX           |
| C000157005 | Class 3             | BGELX           |
| C000157006 | Class 4             | BGEPX           |
| C000186026 | Institutional Class | BGEGX           |
| C000186027 | Class K             | BGKEX           |

### Baillie Gifford International Alpha Fund (Series ID: S000012763)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000034445 | Class 2             | BGITX           |
| C000034446 | Class 3             | BGIFX           |
| C000078438 | Class 4             | BGIUX           |
| C000116266 | Class 5             | BGIVX           |
| C000186028 | Institutional Class | BINSX           |
| C000186029 | Class K             | BGIKX           |

### Baillie Gifford International Growth Fund (Series ID: S000012764)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000034448 | Class 2             | BGETX           |
| C000034449 | Class 3             | BGEUX           |
| C000078439 | Class 4             | BGEFX           |
| C000116267 | Class 5             | BGEVX           |
| C000186030 | Institutional Class | BGESX           |
| C000186031 | Class K             | BGEKX           |

### Baillie Gifford EAFE Plus All Cap Fund (Series ID: S000026148)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000078426 | Class 1             | BGCOX           |
| C000078427 | Class 2             | BGCWX           |
| C000078428 | Class 3             | BGCJX           |
| C000078429 | Class 4             | BGCLX           |
| C000116268 | Class 5             | BGCVX           |
| C000186032 | Institutional Class | BGCSX           |
| C000186033 | Class K             | BKGCX           |

### Baillie Gifford Global Alpha Equities Fund (Series ID: S000026149)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000078430 | Class 4             | BGALX           |
| C000078431 | Class 1             | BGAOX           |
| C000078432 | Class 2             | BGATX           |
| C000078433 | Class 3             | BGAEX           |
| C000116269 | Class 5             | BGAVX           |
| C000186034 | Class K             | BGAKX           |
| C000186035 | Institutional Class | BGASX           |

### Baillie Gifford U.S. Equity Growth Fund (Series ID: S000026150)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000186036 | Institutional Class | BGGSX           |
| C000186037 | Class K             | BGGKX           |

### Baillie Gifford Developed EAFE All Cap Fund (Series ID: S000042130)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130828 | Class 1             | BGPOX           |
| C000130829 | Class 2             | BGPTX           |
| C000130830 | Class 3             | BGPFX           |
| C000130831 | Class 4             | BGPWX           |
| C000130832 | Class 5             | BGPVX           |
| C000186038 | Institutional Class | BSGPX           |
| C000186039 | Class K             | BGPKX           |

### Baillie Gifford Long Term Global Growth Fund (Series ID: S000046079)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000144090 | Class 1             | BGLNX           |
| C000144091 | Class 2             | BGLTX           |
| C000144092 | Class 3             | BGLOX           |
| C000144093 | Class 4             | BGLFX           |
| C000144094 | Class 5             | BGADX           |
| C000186040 | Institutional Class | BSGLX           |
| C000186041 | Class K             | BGLKX           |

### Baillie Gifford International Concentrated Growth Equities Fund (Series ID: S000059107)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000193786 | Institutional Class | BTLSX           |
| C000193787 | Class K             | BTLKX           |

### Baillie Gifford International Smaller Companies Fund (Series ID: S000063922)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000206904 | Class K             | BICKX           |
| C000206905 | Institutional Class | BICIX           |

### Baillie Gifford China Equities Fund (Series ID: S000072288)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000228388 | Institutional Class | BGCBX           |
| C000228389 | Class K             | BGCDX           |

### Baillie Gifford Emerging Markets ex China Fund (Series ID: S000074798)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233007 | Class K             | BGEZX           |
| C000233008 | Institutional Class | BGEWX           |

### Baillie Gifford Health Innovation Equities Fund (Series ID: S000074799)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233009 | Class K             | BGHDX           |
| C000233010 | Institutional Class | BGHBX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001120543

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BAILLIE GIFFORD FUNDS

- **Address:** 1 GREENSIDE ROW, EDINBURGH, — EH1 3AN

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10145

   **Securities Act File Number:** 333-200831

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3489766311.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4310384453.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1653922872.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5964307325.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2474541014.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Lindsay Cockburn, Treasurer

**Date:** 03/25/2026

**Signature:** /s/ Lindsay Cockburn