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MF · holdings as filed 2026-03-31

What's inside BGAEX?

Baillie Gifford Global Alpha Equities Fund
Holdings
84
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$414M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
5.45%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.39%
3
GOOGALPHABET INC-CL C
3.31%
4
AMZNAMAZON.COM INC
2.92%
5
MSFTMICROSOFT CORP
2.89%
6
METAMETA PLATFORMS INC-CLASS A
2.72%
7
TCTZFTENCENT HOLDINGS LTD
2.61%
8
SSNLFSAMSUNG ELECTRONICS CO LTD
2.36%
9
RPRXROYALTY PHARMA PLC- CL A
2.18%
10
MLMMARTIN MARIETTA MATERIALS
2.15%
11
SCISERVICE CORP INTERNATIONAL
2.12%
12
MAMASTERCARD INC - A
2.04%
13
300750CONTEMPORARY AMPEREX TECHN-A
1.68%
14
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.66%
15
ENSGENSIGN GROUP INC/THE
1.58%
Sectors
1Information Technology
37%
2Unclassified
24%
3Consumer Discretionary
8%
4Health Care
7%
5Materials
5%
6Financials
4%
7Industrials
4%
8Energy
4%
Geography
1United States
60%
2Taiwan, Province of China
5%
3Japan
5%
4United Kingdom
4%
5Cayman Islands
3%
6China
3%
7Canada
3%
8Korea, Republic of
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.