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MF · holdings as filed 2026-03-31

What's inside BGIFX?

Baillie Gifford International Alpha Fund
Holdings
81
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.94%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
4.10%
3
TCTZFTENCENT HOLDINGS LTD
3.41%
4
RTPPFRIO TINTO PLC
2.93%
5
DBOEFDEUTSCHE BOERSE AG
2.83%
6
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.49%
7
DSDVFDSV A/S
2.36%
8
MELIMERCADOLIBRE INC
2.27%
9
ASMLFASML HOLDING NV
2.21%
10
AAIGFAIA GROUP LTD
2.11%
11
RHHVFROCHE HOLDING AG
2.00%
12
DCYHFDISCOVERY LTD
1.95%
13
SNEJFSONY GROUP CORP
1.86%
14
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.80%
15
KGSPFKINGSPAN GROUP PLC
1.75%
Sectors
1Unclassified
70%
2Information Technology
17%
3Materials
5%
4Industrials
3%
5Energy
3%
6Health Care
2%
7Communication Services
1%
8Financials
1%
Geography
1Japan
14%
2United States
9%
3Taiwan, Province of China
8%
4Germany
6%
5Canada
6%
6China
5%
7France
5%
8United Kingdom
5%
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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.