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BICIX Holdings List NMFQS:BICIX

Foreign Small/Mid Growth | Baillie Gifford Funds
$13.46
↑ $0.01 (0.07%)
Last Updated: Feb 10, 2026

Baillie Gifford International Smaller Companies Fund (BICIX) is a Foreign Small/Mid Growth fund with $970.40K in assets. The fund allocates 26.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hypoport SE at 4.35% of total assets. This is followed by Global Unichip Corp (None) and AddTech AB (2.76%).

BICIX Holdings

Name Weight Owned Change
Hypoport SE 4.35% - -
Global Unichip Corp None - -
AddTech AB 2.76% - -
ASPEED Technology Inc 2.80% - -
Airtac International Group 2.65% - -
Chroma ATE Inc 2.62% - -
Alpha Group International PLC 2.78% - -
Brunello Cucinelli SpA 3.04% - -
Reply SpA 2.94% - -
Kinaxis Inc 2.64% - -
Sensirion Holding AG 2.57% - -
Games Workshop Group PLC 3.13% - -
Avanza Bank Holding AB 2.83% - -
Auto1 Group SE 2.54% - -

Asset Allocation

Bond 0.00%
Cash 98.67%
Non US Stock 1.32%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1913.73%
Giant 0.00%
Large 0.00%
Medium 1.32%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 100.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%