BAILLIE GIFFORD & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petrobras Common ADR(PBR) | 29,523,522 | 44,438,548 | +14,915,026 | 349,853,735 | 922,099,871 | 0.94% | +572,246,136 |
| Credicorp(BAP) | 1,432,893 | 2,729,498 | +1,296,605 | 411,240,291 | 925,791,131 | 0.95% | +514,550,840 |
| Moderna Inc(MRNA) | 20,580,514 | 19,985,876 | -594,638 | 606,919,358 | 1,015,282,501 | 1.04% | +408,363,143 |
| EOG Resources(EOG) | 144,033 | 2,718,534 | +2,574,501 | 15,124,906 | 393,018,460 | 0.40% | +377,893,554 |
| Philip Morris Intl(PM) | 30,741 | 1,644,203 | +1,613,462 | 4,930,856 | 271,852,524 | 0.28% | +266,921,668 |
| Freeport-Mcmoran Copper(FCX) | 0 | 3,989,551 | +3,989,551 | 0 | 234,505,808 | 0.24% | +234,505,808 |
| Eqt Corp(EQT) | 334,040 | 3,931,051 | +3,597,011 | 17,904,544 | 250,172,086 | 0.26% | +232,267,542 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 3,111,813 | +3,111,813 | 0 | 194,946,334 | 0.20% | +194,946,334 |
| The Ensign Group(ENSG) | 4,569,254 | 4,826,172 | +256,918 | 795,964,047 | 972,473,658 | 0.99% | +176,509,611 |
| RBC Bearings(RBC) | 0 | 294,232 | +294,232 | 0 | 159,803,284 | 0.16% | +159,803,284 |
| MakeMyTrip SHS | 5,155,036 | 15,012,963 | +9,857,927 | 423,331,556 | 559,833,389 | 0.57% | +136,501,833 |
| Samsara(IOT) | 47,660,513 | 57,523,792 | +9,863,279 | 1,689,565,185 | 1,822,928,968 | 1.86% | +133,363,783 |
| Veeva Systems Inc Class A(VEEV) | 49 | 734,981 | +734,932 | 10,938 | 129,106,763 | 0.13% | +129,095,825 |
| Vista Energy Sab De Cv ADR(VIST) | 0 | 1,567,692 | +1,567,692 | 0 | 118,313,715 | 0.12% | +118,313,715 |
| Royalty Pharma(RPRX) | 17,008,768 | 16,155,677 | -853,091 | 657,218,795 | 774,987,825 | 0.79% | +117,769,030 |
| Axon Enterprise Inc(AXON) | 1,642,578 | 2,459,727 | +817,149 | 932,869,323 | 1,044,621,459 | 1.07% | +111,752,136 |
| Watsco Inc(WSO) | 917,492 | 1,137,258 | +219,766 | 309,148,930 | 413,723,088 | 0.42% | +104,574,158 |
| United Therapeutics(UTHR) | 323,016 | 428,127 | +105,111 | 157,389,546 | 253,870,748 | 0.26% | +96,481,202 |
| Brunswick Corp(BC) | 1,678,211 | 2,890,636 | +1,212,425 | 124,590,384 | 210,322,676 | 0.21% | +85,732,292 |
| Knife River(KNF) | 2,128,401 | 2,668,248 | +539,847 | 149,733,009 | 217,862,450 | 0.22% | +68,129,441 |
| Futu Hdgs ADR(FUTU) | 0 | 401,529 | +401,529 | 0 | 54,913,106 | 0.06% | +54,913,106 |
| Tidewater(TDW) | 0 | 655,393 | +655,393 | 0 | 54,758,085 | 0.06% | +54,758,085 |
| Comfort Systems USA(FIX) | 274,742 | 225,118 | -49,624 | 256,413,961 | 310,435,471 | 0.32% | +54,021,510 |
| Deere & Co(DE) | 524,786 | 505,017 | -19,769 | 244,324,618 | 284,476,076 | 0.29% | +40,151,458 |
| New York Times Co(NYT) | 3,025,119 | 2,911,228 | -113,891 | 210,003,761 | 243,757,120 | 0.25% | +33,753,359 |
| SQM ADR(SQM) | 6,233,717 | 5,707,211 | -526,506 | 428,879,730 | 461,941,658 | 0.47% | +33,061,928 |
| Broadcom Inc(AVGO) | 0 | 95,726 | +95,726 | 0 | 29,628,154 | 0.03% | +29,628,154 |
| Fabrinet(FN) | 464,564 | 460,496 | -4,068 | 211,506,698 | 240,157,874 | 0.25% | +28,651,176 |
| Denali Therapeutics(DNLI) | 12,310,889 | 12,066,479 | -244,410 | 203,252,777 | 231,676,397 | 0.24% | +28,423,620 |
| Petrobras Pref ADR SP ADR NON VTG | 3,768,768 | 3,746,579 | -22,189 | 42,474,015 | 70,248,357 | 0.07% | +27,774,342 |
| TSMC ADR(TSM) | 1,336,491 | 1,282,250 | -54,241 | 406,146,250 | 433,336,388 | 0.44% | +27,190,138 |
| Arm Hdgs ADR | 612,528 | 611,897 | -631 | 66,955,435 | 92,567,779 | 0.09% | +25,612,344 |
| Remitly Global Inc(RELY) | 11,658,558 | 11,818,307 | +159,749 | 160,888,101 | 185,192,870 | 0.19% | +24,304,769 |
| Circle Internet Group(CRCL) | 186,337 | 350,361 | +164,024 | 14,776,523 | 33,427,943 | 0.03% | +18,651,420 |
| Texas Instruments(TXN) | 2,177,897 | 2,039,257 | -138,640 | 377,843,351 | 395,901,355 | 0.40% | +18,058,004 |
| Twist Bioscience Corp(TWST) | 1,276,195 | 1,215,151 | -61,044 | 40,480,906 | 57,743,975 | 0.06% | +17,263,069 |
| Aurora Innovation Class A Common | 74,584,590 | 73,261,700 | -1,322,890 | 286,404,825 | 301,838,204 | 0.31% | +15,433,379 |
| Merlin Inc | 0 | 2,016,289 | +2,016,289 | 0 | 14,819,724 | 0.02% | +14,819,724 |
| Kaspi.kz ADR(KSPI) | 4,673,083 | 5,123,207 | +450,124 | 365,107,975 | 379,475,943 | 0.39% | +14,367,968 |
| Enphase Energy Inc(ENPH) | 2,587,853 | 2,494,347 | -93,506 | 82,940,689 | 94,311,261 | 0.10% | +11,370,572 |
| Aehr Test Systems(AEHR) | 1,290,734 | 1,001,018 | -289,716 | 26,059,921 | 37,117,747 | 0.04% | +11,057,826 |
| Stoke Therapeutics(STOK) | 246,900 | 575,182 | +328,282 | 7,836,606 | 18,727,927 | 0.02% | +10,891,321 |
| Silvercorp Metals Inc(SVM) | 4,221,271 | 4,235,160 | +13,889 | 35,247,613 | 45,549,146 | 0.05% | +10,301,533 |
| On Semiconductor Corp(ON) | 4,725,516 | 4,287,304 | -438,212 | 255,886,691 | 265,469,864 | 0.27% | +9,583,173 |
| Fastenal(FAST) | 1,908,484 | 1,850,889 | -57,595 | 76,587,463 | 85,881,249 | 0.09% | +9,293,786 |
| AptarGroup | 0 | 72,806 | +72,806 | 0 | 9,175,013 | 0.01% | +9,175,013 |
| Coinbase Global Inc(COIN) | 829,081 | 1,124,057 | +294,976 | 187,488,378 | 196,271,594 | 0.20% | +8,783,216 |
| IREN ORDINARY SHARES | 527,686 | 829,161 | +301,475 | 19,930,700 | 28,423,640 | 0.03% | +8,492,940 |
| Rubrik(RBRK) | 0 | 165,108 | +165,108 | 0 | 8,085,338 | 0.01% | +8,085,338 |
| Albemarle Corp(ALB) | 352,618 | 318,544 | -34,074 | 49,874,290 | 57,188,204 | 0.06% | +7,313,914 |
| Medline Inc(MDLN) | 10,410,371 | 9,975,775 | -434,596 | 437,235,582 | 443,921,988 | 0.45% | +6,686,406 |
| Eaton(ETN) | 673,840 | 617,366 | -56,474 | 214,624,778 | 220,813,297 | 0.23% | +6,188,519 |
| Franco-Nevada Corp(FNV) | 0 | 23,718 | +23,718 | 0 | 5,859,532 | 0.01% | +5,859,532 |
| American Superconductor Corp | 1,506,841 | 1,447,419 | -59,422 | 43,366,884 | 48,995,134 | 0.05% | +5,628,250 |
| Banco Bradesco Pn ADR | 38,275,506 | 36,393,155 | -1,882,351 | 127,457,436 | 132,835,016 | 0.14% | +5,377,580 |
| CME Group Inc(CME) | 446,036 | 430,242 | -15,794 | 121,803,512 | 127,071,975 | 0.13% | +5,268,463 |
| Universal Technical Institute(UTI) | 594,823 | 566,861 | -27,962 | 15,542,725 | 20,463,682 | 0.02% | +4,920,957 |
| Bentley Systems(BSY) | 298,295 | 445,289 | +146,994 | 11,384,429 | 15,638,550 | 0.02% | +4,254,121 |
| Pepsico(PEP) | 650,222 | 627,294 | -22,928 | 93,319,861 | 97,412,486 | 0.10% | +4,092,625 |
| Ecolab(ECL) | 691,003 | 695,341 | +4,338 | 181,402,108 | 184,974,613 | 0.19% | +3,572,505 |
| Penumbra Inc(PEN) | 876,325 | 840,427 | -35,898 | 272,458,205 | 275,971,015 | 0.28% | +3,512,810 |
| IPG Photonics Corp(IPGP) | 383,984 | 269,355 | -114,629 | 27,493,255 | 30,865,389 | 0.03% | +3,372,134 |
| Old Dominion Freight Line(ODFL) | 84,962 | 82,159 | -2,803 | 13,322,041 | 16,053,868 | 0.02% | +2,731,827 |
| Revolution Medicines(RVMD) | 194,959 | 187,072 | -7,887 | 15,528,484 | 18,192,752 | 0.02% | +2,664,268 |
| Starbucks Corp(SBUX) | 645,865 | 625,575 | -20,290 | 54,388,293 | 56,045,263 | 0.06% | +1,656,970 |
| Albemarle 7.25 Conv Pref 2027 | 120,000 | 120,000 | 0 | 7,063,745 | 8,545,728 | 0.01% | +1,481,983 |
| Motorola Solutions(MSI) | 38,760 | 37,328 | -1,432 | 14,857,483 | 16,199,232 | 0.02% | +1,341,749 |
| Digital Realty Trust REIT(DLR) | 40,541 | 40,597 | +56 | 6,272,099 | 7,315,985 | 0.01% | +1,043,886 |
| Coca Cola(KO) | 760,904 | 710,867 | -50,037 | 53,194,799 | 54,061,435 | 0.06% | +866,636 |
| BBB Foods(TBBB) | 194,851 | 194,851 | 0 | 6,506,074 | 6,891,880 | 0.01% | +385,806 |
| Edison International(EIX) | 18,900 | 18,900 | 0 | 1,134,378 | 1,383,102 | 0.00% | +248,724 |
| Zoetis Inc(ZTS) | 150,845 | 162,231 | +11,386 | 18,979,318 | 19,177,328 | 0.02% | +198,010 |
| ETFS Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 0 | 855 | +855 | 0 | 34,063 | 0.00% | +34,063 |
| Cognex Corp(CGNX) | 173,538 | 128,078 | -45,460 | 6,243,897 | 6,274,541 | 0.01% | +30,644 |
| TotalEnergies SE (US)(TTE) | 0 | 230 | +230 | 0 | 20,925 | 0.00% | +20,925 |
| Intel Corporation(INTC) | 0 | 469 | +469 | 0 | 20,697 | 0.00% | +20,697 |
| Royal Bank of Canada, The(RY) | 0 | 94 | +94 | 0 | 15,147 | 0.00% | +15,147 |
| Nextracker | 420 | 420 | 0 | 36,586 | 50,631 | 0.00% | +14,045 |
| Planet Labs(PL) | 1,637 | 1,637 | 0 | 32,282 | 45,754 | 0.00% | +13,472 |
| Rio Tinto Spn.Adr 1:1(RIO) | 524 | 590 | +66 | 41,936 | 55,041 | 0.00% | +13,105 |
| Ase Technology Holding Co Ltd ADR(ASX) | 0 | 424 | +424 | 0 | 9,192 | 0.00% | +9,192 |
| Hubbell(HUBB) | 70 | 70 | 0 | 31,088 | 34,352 | 0.00% | +3,264 |
| AXIA ENERGIA-ADR PREF(AXIA) | 264 | 447 | +183 | 2,418 | 5,042 | 0.00% | +2,624 |
| Impinj(PI) | 102,753 | 174,115 | +71,362 | 17,880,050 | 17,881,611 | 0.02% | +1,561 |
| Lindsay Manufacturing Co(LNN) | 137 | 137 | 0 | 16,148 | 16,313 | 0.00% | +165 |
| Axia Energia- ADR Pref C SPON ADS PF CL C | 69 | 69 | 0 | 595 | 753 | 0.00% | +158 |
| BeOne Medicines Ltd ADR(ONC) | 6 | 5 | -1 | 1,823 | 1,485 | 0.00% | -338 |
| Ferrari ADR COM | 31 | 32 | +1 | 11,456 | 10,830 | 0.00% | -626 |
| The Magnum Ice Cream Company (US)(MICC) | 677 | 664 | -13 | 10,731 | 9,927 | 0.00% | -804 |
| Li Auto ADR(LI) | 53 | 0 | -53 | 897 | 0 | — | -897 |
| KE Holdings ADR(BEKE) | 128 | 0 | -128 | 2,017 | 0 | — | -2,017 |
| Baidu.com Sponsored ADR | 30 | 13 | -17 | 3,920 | 1,448 | 0.00% | -2,472 |
| Full Truck Alliance Co Ltd ADR(YMM) | 1,158 | 1,158 | 0 | 12,425 | 9,611 | 0.00% | -2,814 |
| Stantec Inc(STN) | 413 | 413 | 0 | 39,024 | 35,590 | 0.00% | -3,434 |
| Unilever Spn.Adr 1:1(UL) | 405 | 382 | -23 | 26,487 | 21,762 | 0.00% | -4,725 |
| Sony ADR(SONY) | 1,551 | 1,672 | +121 | 39,706 | 34,611 | 0.00% | -5,095 |
| CRH Plc ORD | 509 | 463 | -46 | 63,523 | 48,670 | 0.00% | -14,853 |
| Novo Nordisk 'B' Adr 1:1(NVO) | 437 | 82 | -355 | 22,234 | 3,014 | 0.00% | -19,220 |
| Teradyne(TER) | 341 | 153 | -188 | 66,004 | 45,358 | 0.00% | -20,646 |
| Bolt Projects Holdings Inc. | 123,290 | 123,290 | 0 | 98,509 | 14,795 | 0.00% | -83,714 |