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MF · holdings as filed 2026-03-31

What's inside BGADX?

Baillie Gifford Long Term Global Growth Fund
Holdings
38
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$520M
total net assets
Top 15 holdings
1
AMZNAMAZON.COM INC
6.70%
2
NVDANVIDIA CORP
6.68%
3
ASMLFASML HOLDING NV
6.06%
4
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.81%
5
NETCLOUDFLARE INC - CLASS A
4.76%
6
APPAPPLOVIN CORP-CLASS A
4.30%
7
TCTZFTENCENT HOLDINGS LTD
3.75%
8
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.37%
9
PDDPDD HOLDINGS INC
3.18%
10
SPOTSPOTIFY TECHNOLOGY SA
3.16%
11
MELIMERCADOLIBRE INC
2.97%
12
IOTSAMSARA INC-CL A
2.72%
13
RKLBROCKET LAB CORP
2.68%
14
CPNGCOUPANG INC
2.61%
15
ISRGINTUITIVE SURGICAL INC
2.59%
Sectors
1Information Technology
49%
2Unclassified
17%
3Consumer Discretionary
14%
4Health Care
8%
5Communication Services
5%
6Financials
3%
7Industrials
3%
Geography
1United States
56%
2Cayman Islands
11%
3Netherlands
8%
4Taiwan, Province of China
5%
5China
4%
6Luxembourg
3%
7Canada
2%
8France
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.