# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0001752724-23-036629
**Filing Date:** 2023-2
**Character Count:** 11546
**Document Hash:** b8c3e6d5deee86fa77918b273e78e380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036629.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036629

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD FUNDS
- **CENTRAL INDEX KEY:** 0001120543
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10145
- **FILM NUMBER:** 23658197

**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 International Concentrated Growth Equities Fund (Series ID: S000059107)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Baillie Gifford Funds

- **b. Investment Company Act file number:** 811-10145

- **c. CIK number of Registrant:** 0001120543

- **d. LEI of Registrant:** 213800T287IYS8QHPC42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** CALTON SQUARE, ONE GREENSIDE ROW

  - **City:** EDINBURGH

  - **Zip / Postal Code:** EH1 3AN

  - **Telephone number:** 011-44-131-275-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Baillie Gifford International Concentrated Growth Equities Fund

- **b. EDGAR series identifier (if any):** S000059107

- **c. LEI of Series:** 213800NO5SDNC561TW39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $70509107.84

**Total Liabilities:** $1928882.22

**Net Assets:** $68580225.62

**Cash Not Reported:** $22510.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193786 | 2.72%                | 18.72%               | -5.91%               |
| Class ID C000193787 | 2.68%                | 18.66%               | -5.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1274089.21             | $3091415.85                                |
| Month 2  | $-18699.59               | $12311569.72                               |
| Month 3  | $-847165.02              | $-3720355.87                               |

### Schedule of Portfolio Investments

| Name                         | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIO Inc                      | NIO Inc                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    103507 | NS      | $1009193.25   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc             | MercadoLibre Inc             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      7963 | NS      | $6738609.12   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC              | Ocado Group PLC              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    339391 | NS      | $2519306.42   | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International         | Hermes International         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1969 | NS      | $3047721.65   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15558 | NS      | $8483032.34   | 12.37%            |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                   | L'Oreal SA                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4236 | NS      | $1516902.10   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                  | Moderna Inc                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24570 | NS      | $4413263.40   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185531 | NS      | $313547.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                       | M3 Inc                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1754750.86   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9701 | NS      | $1417704.14   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                  | Kinnevik AB                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     73963 | NS      | $1018039.42   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB               | Atlas Copco AB               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    112290 | NS      | $1198095.02   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26789 | NS      | $929846.19    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd    | Alibaba Group Holding Ltd    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    139724 | NS      | $1533179.35   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                    | Kering SA                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5836 | NS      | $2970103.33   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE             | Delivery Hero SE             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     86600 | NS      | $4155913.34   | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                   | Ferrari NV                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     14460 | NS      | $3100782.91   | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                      | Meituan                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    213200 | NS      | $4723624.07   | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                   | Genmab A/S                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      7295 | NS      | $3084287.97   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                 | Illumina Inc                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9562 | NS      | $1933436.40   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10389 | NS      | $1279717.02   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd         | Tencent Holdings Ltd         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     75500 | NS      | $3201227.47   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA        | Spotify Technology SA        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     23105 | NS      | $1824139.75   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                     | Adyen NV                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2900 | NS      | $4025924.64   | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                   | Zalando SE                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     77243 | NS      | $2719326.11   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Baillie Gifford Funds

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer