BGAEX holdings — Baillie Gifford Global Alpha Equities Fund
Baillie Gifford Global Alpha Equities Fund (BGAEX) held 92 positions with net assets of $344M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.9% of the fund, led by 2330, NVDA, GOOG.
BGAEX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.87% ($20.2M)
- NVDA NVIDIA CORP — 5.17% ($17.8M)
- GOOG ALPHABET INC — 3.77% ($13.0M)
- AMZN AMAZON.COM INC — 3.23% ($11.1M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 2.39% ($8.23M)
- 700 TENCENT HOLDINGS LTD — 2.07% ($7.12M)
- MLM MARTIN MARIETTA MATERIALS INC — 1.93% ($6.64M)
- MA MASTERCARD INC — 1.90% ($6.53M)
- MSFT MICROSOFT CORP — 1.85% ($6.38M)
- META META PLATFORMS INC — 1.69% ($5.83M)
- RPRX ROYALTY PHARMA PLC — 1.59% ($5.49M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.50% ($5.15M)
- DASH DOORDASH INC — 1.46% ($5.03M)
- 6861 KEYENCE CORP — 1.44% ($4.95M)
- APP APPLOVIN CORP — 1.34% ($4.63M)
- ENSG ENSIGN GROUP INC (THE) — 1.28% ($4.39M)
- CRH CRH PLC — 1.27% ($4.39M)
- ELV ELEVANCE HEALTH INC — 1.26% ($4.33M)
- RYAAY RYANAIR HOLDINGS PLC — 1.25% ($4.29M)
- MSCI MSCI INC — 1.23% ($4.22M)
- FIX COMFORT SYSTEMS USA INC — 1.22% ($4.18M)
- EOG EOG RESOURCES INC — 1.21% ($4.18M)
- SCI SERVICE CORPORATION INTERNATIONAL — 1.18% ($4.06M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.16% ($3.99M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 1.14% ($3.94M)
What are BGAEX's top 10 holdings?
2330 (5.9%), NVDA (5.2%), GOOG (3.8%), AMZN (3.2%), 005930 (2.4%), 700 (2.1%), MLM (1.9%), MA (1.9%), MSFT (1.9%), META (1.7%).
How many stocks are in BGAEX?
Baillie Gifford Global Alpha Equities Fund reported 92 holdings as of June 30, 2026.
Share classes: BGAEX, BGAKX, BGALX, BGASX, BGATX, BGAVX