BGIFX holdings — Baillie Gifford International Alpha Fund
Baillie Gifford International Alpha Fund (BGIFX) held 82 positions with net assets of $1.72B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by 2330, 005930, 700.
BGIFX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.88% ($136M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 6.51% ($112M)
- 700 TENCENT HOLDINGS LTD — 2.78% ($47.9M)
- ASML ASML HOLDING NV — 2.59% ($44.6M)
- 2454 MEDIATEK INC — 2.52% ($43.5M)
- RIO RIO TINTO PLC — 2.50% ($43.1M)
- DB1 DEUTSCHE BOERSE AG — 2.20% ($37.9M)
- ROP ROCHE HOLDING AG — 2.06% ($35.5M)
- DSV DSV A/S — 1.93% ($33.3M)
- DSY DISCOVERY LTD — 1.80% ($30.9M)
- B3SA3 B3 - BRASIL BOLSA BALCAO SA — 1.65% ($28.4M)
- FBK FINECOBANK BANCA FINECO SPA — 1.60% ($27.6M)
- MELI MERCADOLIBRE INC — 1.55% ($26.7M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.51% ($26.1M)
- 6758 SONY GROUP CORP — 1.51% ($26.1M)
- 1299 AIA GROUP LTD — 1.46% ($25.2M)
- UOB UNITED OVERSEAS BANK LTD — 1.44% ($24.9M)
- CRH CRH PLC — 1.44% ($24.7M)
- BN DANONE SA — 1.43% ($24.6M)
- 8309 SUMITOMO MITSUI TRUST GROUP INC — 1.42% ($24.4M)
- 8035 TOKYO ELECTRON LTD — 1.35% ($23.3M)
- G24 SCOUT24 SE — 1.33% ($23.0M)
- 333 MIDEA GROUP CO LTD — 1.32% ($22.7M)
- BAP CREDICORP LTD — 1.26% ($21.7M)
- NSISB NOVONESIS A/S — 1.24% ($21.3M)
What are BGIFX's top 10 holdings?
2330 (7.9%), 005930 (6.5%), 700 (2.8%), ASML (2.6%), 2454 (2.5%), RIO (2.5%), DB1 (2.2%), ROP (2.1%), DSV (1.9%), DSY (1.8%).
How many stocks are in BGIFX?
Baillie Gifford International Alpha Fund reported 82 holdings as of June 30, 2026.
Share classes: BGIFX, BGIKX, BGITX, BGIUX, BGIVX, BINSX