Holdings (Monthly)
Guide ↗
Baillie Gifford International Alpha Fund
· Baillie Gifford Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 2,231,000 | $129.0M | 6.94% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 652,060 | $76.3M | 4.10% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 1,006,700 | $63.5M | 3.41% | EC |
| 4 | Rio Tinto PLC | RIO | Mar 2026 | 587,608 | $54.5M | 2.93% | EC |
| 5 | Deutsche Boerse AG | DB1 | Mar 2026 | 179,511 | $52.6M | 2.83% | EC |
| 6 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 13,022,400 | $46.3M | 2.49% | EC |
| 7 | DSV A/S | DSV | Mar 2026 | 181,805 | $43.9M | 2.36% | EC |
| 8 | Mercadolibre Inc | MELI | Mar 2026 | 24,431 | $42.2M | 2.27% | EC |
| 9 | ASML Holding N.V. | ASML | Mar 2026 | 30,969 | $41.2M | 2.21% | EC |
| 10 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 3,539,400 | $39.3M | 2.11% | EC |
| 11 | Roche Holding AG | ROP | Mar 2026 | 93,308 | $37.2M | 2.00% | EP |
| 12 | Discovery Limited | DSY | Mar 2026 | 2,466,995 | $36.2M | 1.95% | EC |
| 13 | Sony Group Corp. | 6758 | Mar 2026 | 1,661,600 | $34.6M | 1.86% | EC |
| 14 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 579,062 | $33.5M | 1.80% | EC |
| 15 | Kingspan Group PLC | KSP | Mar 2026 | 381,436 | $32.6M | 1.75% | EC |
| 16 | Lundin Mining Corp | LUN | Mar 2026 | 1,288,884 | $32.1M | 1.73% | EC |
| 17 | Finecobank Banca Fineco S.p.A. | FBK | Mar 2026 | 1,411,367 | $31.4M | 1.69% | EC |
| 18 | CRH PLC | CRH | Mar 2026 | 296,180 | $31.0M | 1.67% | EC |
| 19 | Danone SA | BN | Mar 2026 | 385,162 | $30.8M | 1.65% | EC |
| 20 | United Overseas Bank Ltd. | UOB | Mar 2026 | 1,039,461 | $29.8M | 1.60% | EC |
| 21 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 3,859,000 | $29.7M | 1.60% | EC |
| 22 | Midea Group Co Ltd. | 333 | Mar 2026 | 2,604,400 | $29.1M | 1.56% | EC |
| 23 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 3,670,852 | $28.8M | 1.55% | EC |
| 24 | Scout24 SE | G24 | Mar 2026 | 358,496 | $27.7M | 1.49% | EC |
| 25 | Sumitomo Mitsui Trust Group Inc. | 8309 | Mar 2026 | 848,700 | $27.0M | 1.45% | EC |
| 26 | Novonesis (Novozymes) B | NSISB | Mar 2026 | 438,443 | $26.0M | 1.40% | EC |
| 27 | Petroleo Brasileiro SA | PBR | Mar 2026 | 1,234,593 | $25.6M | 1.38% | EC |
| 28 | Atlas Copco AB | ATCOB | Mar 2026 | 1,585,299 | $24.8M | 1.33% | EC |
| 29 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Mar 2026 | 1,294,441 | $23.9M | 1.29% | EC |
| 30 | IMCD NV | IMCD | Mar 2026 | 218,041 | $22.8M | 1.23% | EC |
| 31 | CATL | 300750 | Mar 2026 | 377,300 | $22.4M | 1.20% | EC |
| 32 | TotalEnergies SE | TTE | Mar 2026 | 236,028 | $21.7M | 1.16% | EC |
| 33 | SMC Corp. | 6273 | Mar 2026 | 55,000 | $21.6M | 1.16% | EC |
| 34 | Sandoz Group AG | SDZ | Mar 2026 | 267,132 | $20.9M | 1.13% | EC |
| 35 | Unilever PLC | ULVR | Mar 2026 | 378,664 | $20.8M | 1.12% | EC |
| 36 | MediaTek Inc. | 2454 | Mar 2026 | 430,000 | $20.6M | 1.11% | EC |
| 37 | CREDICORP LTD | BAP | Mar 2026 | 60,691 | $20.6M | 1.11% | EC |
| 38 | Experian PLC | EXPN | Mar 2026 | 588,607 | $20.4M | 1.09% | EC |
| 39 | Stella Jones Inc | SJ | Mar 2026 | 298,161 | $20.0M | 1.08% | EC |
| 40 | Softbank Group Corp. | 9984 | Mar 2026 | 817,800 | $19.9M | 1.07% | EC |
| 41 | Keyence Corp. | 6861 | Mar 2026 | 54,200 | $19.3M | 1.04% | EC |
| 42 | KBC Group NV | KBC | Mar 2026 | 156,191 | $19.1M | 1.03% | EC |
| 43 | SAP SE | SAP | Mar 2026 | 109,159 | $18.6M | 1.00% | EC |
| 44 | Adyen NV | ADYEN | Mar 2026 | 18,204 | $18.2M | 0.98% | EC |
| 45 | Shopify Inc | SHOP | Mar 2026 | 153,331 | $18.2M | 0.98% | EC |
| 46 | Nippon Paint Holdings Co Ltd. | 4612 | Mar 2026 | 2,846,200 | $17.8M | 0.96% | EC |
| 47 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 70,100 | $17.4M | 0.94% | EC |
| 48 | Shimano Inc. | 7309 | Mar 2026 | 162,500 | $17.0M | 0.91% | EC |
| 49 | Compagnie Financiere Richemont Sa | CFR | Mar 2026 | 91,292 | $16.1M | 0.87% | EC |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 28,915 | $15.8M | 0.85% | EC |
| 51 | Edenred SA | EDEN | Mar 2026 | 786,206 | $15.7M | 0.84% | EC |
| 52 | SEA LTD | SE | Mar 2026 | 185,866 | $15.4M | 0.83% | EC |
| 53 | Icici Lombard Gen Insurance Co Ltd | ICICIGI | Mar 2026 | 816,256 | $14.9M | 0.80% | EC |
| 54 | NIHON M&A CENTER HOLDINGS INC | 2127 | Mar 2026 | 3,409,100 | $13.8M | 0.74% | EC |
| 55 | Unicharm Corp. | 8113 | Mar 2026 | 2,341,100 | $13.7M | 0.74% | EC |
| 56 | Rational AG | RAA | Mar 2026 | 18,597 | $13.6M | 0.73% | EC |
| 57 | Copa Holdings SA | CPA | Mar 2026 | 119,916 | $13.6M | 0.73% | EC |
| 58 | Constellation Software Inc. | CSU | Mar 2026 | 7,749 | $13.6M | 0.73% | EC |
| 59 | Kaspi.Kz JSC | KSPI | Mar 2026 | 181,344 | $13.4M | 0.72% | EC |
| 60 | Nintendo Co Ltd. | 7974 | Mar 2026 | 231,500 | $13.2M | 0.71% | EC |
| 61 | SalMar ASA | SALM | Mar 2026 | 226,007 | $13.2M | 0.71% | EC |
| 62 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 26,843 | $13.0M | 0.70% | EC |
| 63 | Technoprobe SpA | TPRO | Mar 2026 | 752,201 | $12.6M | 0.68% | EC |
| 64 | Nexans SA | NEX | Mar 2026 | 90,587 | $12.3M | 0.66% | EC |
| 65 | Tencent Music Entertainment Group | TME | Mar 2026 | 1,299,888 | $12.1M | 0.65% | EC |
| 66 | TFI International Inc | TFII | Mar 2026 | 110,371 | $12.0M | 0.65% | EC |
| 67 | KWEICHOW MOUTAI COMPANY LTD | 600519 | Mar 2026 | 56,300 | $11.9M | 0.64% | EC |
| 68 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 272,400 | $11.9M | 0.64% | EC |
| 69 | PDD HOLDINGS INC | PDD | Mar 2026 | 115,378 | $11.8M | 0.63% | EC |
| 70 | Monotaro CoLtd | 3064 | Mar 2026 | 1,084,500 | $11.8M | 0.63% | EC |
| 71 | Magnum Ice Cream Co. NV (The) | 000000000 | Mar 2026 | 673,264 | $9.9M | 0.53% | EC |
| 72 | Money Forward Inc. | 3994 | Mar 2026 | 425,900 | $9.5M | 0.51% | EC |
| 73 | Lumine Group Inc | LMN | Mar 2026 | 578,665 | $9.2M | 0.50% | EC |
| 74 | Sony Financial Group Inc. | 8729 | Mar 2026 | 9,872,600 | $9.0M | 0.49% | EC |
| 75 | SILERGY CORP | 6415 | Mar 2026 | 958,000 | $8.7M | 0.47% | EC |
| 76 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 1,798,000 | $8.1M | 0.43% | EC |
| 77 | BioNTech SE | BNTX | Mar 2026 | 82,416 | $7.3M | 0.39% | EC |
| 78 | Mips AB | MIPS | Mar 2026 | 171,274 | $4.2M | 0.23% | EC |
| 79 | MMC Norilsk Nickel Public Joint Stock Company | GMKN | Mar 2026 | 7,738,600 | $0 | 0.00% | EC |
| 80 | Constellation Software Inc. | 2299955D | Mar 2026 | 16,097 | $0 | 0.00% | EC |
| 81 | MMC Norilsk Nickel Public Joint Stock Company | MNOD | Mar 2026 | 1 | $0 | 0.00% | EC |