# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0001752724-23-036639
**Filing Date:** 2023-2
**Character Count:** 14875
**Document Hash:** 9eb793d4f7f5395e0538600ff943eda9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036639.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036639

**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:** 23658202

**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 China A Shares Growth Fund (Series ID: S000067236)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000216290 | Institutional Class | BCANX           |
| C000216291 | Class K             | BCAKX           |

## 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 China A Shares Growth Fund

- **b. EDGAR series identifier (if any):** S000067236

- **c. LEI of Series:** 213800H91N1G4AHQ7N09

**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:** $1408219.07

**Total Liabilities:** $50321.52

**Net Assets:** $1357897.55

**Cash Not Reported:** $39121.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216291 | -4.30%               | 7.89%                | 2.86%                |
| Class ID C000216290 | -4.30%               | 7.89%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41.81                  | $-54336.13                                 |
| Month 2  | $5036.42                 | $92231.07                                  |
| Month 3  | $0.00                    | $37477.30                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAI TIAN                       | Foshan Haitian Flavouring & Food Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2178 | NS      | $24881.79     | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $20431.80     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MYGD                           | Hefei Meiya Optoelectronic Technology Inc    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5070 | NS      | $17410.41     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOCERA MATERIAL              | Shandong Sinocera Functional Material Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $23364.55     | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAD INTELLIGENT               | Wuxi Lead Intelligent Equipment Co Ltd       | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      3258 | NS      | $18795.59     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $74212.84     | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                   | Sinocare Inc                                 | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |      7900 | NS      | $38305.38     | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                 | Iflytek Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $16479.88     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1500 | NS      | $84521.78     | 6.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp             | Jiangsu Azure Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9363 | NS      | $19976.56     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics  | Guangzhou Kingmed Diagnostics Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $44921.60     | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Tec | Beijing United Information Technology Co Ltd | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      5800 | NS      | $73632.58     | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc          | Oppein Home Group Inc                        | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      1800 | NS      | $31364.39     | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd       | Jafron Biomedical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $20034.10     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $30750.09     | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     18620 | NS      | $56717.56     | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                      | 3peak Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       546 | NS      | $21599.46     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                       | Hangzhou Tigermed Consulting Co Ltd          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      2600 | NS      | $39067.68     | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou                         | Yonyou Network Technology Co Ltd             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      9780 | NS      | $33900.05     | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGSHINE                      | Longshine Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $21163.58     | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co  | Dongguan Yiheda Automation Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $19836.65     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      8000 | NS      | $53851.16     | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      8300 | NS      | $61596.74     | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                  | Glodon Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $69709.72     | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM                       | Asymchem Laboratories Tianjin Co Ltd         | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2940 | NS      | $62484.61     | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                  | SG Micro Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $44596.49     | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      6466 | NS      | $39154.12     | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KINLONG                        | Guangdong Kinlong Hardware Products Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $41699.35     | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3036 | NS      | $35194.77     | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co  | Quectel Wireless Solutions Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1536 | NS      | $22242.41     | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMEET                        | Shenzhen Megmeet Electrical Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $29833.03     | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9150 | NS      | $91297.38     | 6.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd              | SF Holding Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $42266.22     | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd         | Proya Cosmetics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1820 | NS      | $43803.28     | 3.23%             |  |  |  | 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