MF · holdings as filed 2026-03-31
What's inside BGIFX?
Baillie Gifford International Alpha Fund
- Holdings
- 80
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.79% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.02% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 3.34% | |
| 4 | R  | RTPPFRIO TINTO PLC | 2.87% | |
| 5 | D  | DBOEFDEUTSCHE BOERSE AG | 2.77% | |
| 6 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 2.44% | |
| 7 | D  | DSDVFDSV A/S | 2.31% | |
| 8 | M  | MELIMERCADOLIBRE INC | 2.22% | |
| 9 | A  | ASMLFASML HOLDING NV | 2.17% | |
| 10 | A  | AAIGFAIA GROUP LTD | 2.07% | |
| 11 | R  | RHHVFROCHE HOLDING AG | 1.96% | |
| 12 | D  | DCYHFDISCOVERY LTD | 1.91% | |
| 13 | S  | SNEJFSONY GROUP CORP | 1.82% | |
| 14 | R  | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1.76% | |
| 15 | K  | KGSPFKINGSPAN GROUP PLC | 1.72% | |
| 16 | L  | LUNMFLUNDIN MINING CORP | 1.69% | |
| 17 | F  | FCBBFFINECOBANK SPA | 1.65% | |
| 18 | C  | CRHCRH PLC | 1.63% | |
| 19 | G  | GPDNFDANONE | 1.62% | |
| 20 | U  | UOVEFUNITED OVERSEAS BANK LTD | 1.57% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%2
T
TCTZFTENCENT HOLDINGS LTD
3.34%3
D
DBOEFDEUTSCHE BOERSE AG
2.77%4
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
2.44%5
D
DSDVFDSV A/S
2.31%6
A
AAIGFAIA GROUP LTD
2.07%7
R
RHHVFROCHE HOLDING AG
1.96%8
D
DCYHFDISCOVERY LTD
1.91%9
K
KGSPFKINGSPAN GROUP PLC
1.72%10
L
LUNMFLUNDIN MINING CORP
1.69%Top holdings — Japan
Your 10 largest positions in this country
1
S
SNEJFSONY GROUP CORP
1.82%2
C
CMTDFSUMITOMO MITSUI TRUST GROUP
1.42%3
S
SMECFSMC CORP
1.14%4
S
SFTBFSOFTBANK GROUP CORP
1.05%5
K
KYCCFKEYENCE CORP
1.02%6
N
NPCPFNIPPON PAINT HOLDINGS CO LTD
0.94%7
T
TOELFTOKYO ELECTRON LTD
0.92%8
S
SHMDFSHIMANO INC
0.89%9
N
NHMAFNIHON M&A CENTER HOLDINGS IN
0.73%10
U
UNCUNICHARM CORP
0.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.