Holdings (Monthly)
Guide ↗
Baillie Gifford Global Alpha Equities Fund
· Baillie Gifford Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 129,550 | $22.6M | 5.45% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 386,000 | $22.3M | 5.39% | EC |
| 3 | Alphabet Inc. | GOOG | Mar 2026 | 47,858 | $13.7M | 3.31% | EC |
| 4 | Amazon.com, Inc. | AMZN | Mar 2026 | 58,039 | $12.1M | 2.92% | EC |
| 5 | Microsoft Corp. | MSFT | Mar 2026 | 32,412 | $12.0M | 2.89% | EC |
| 6 | Meta Platforms Inc | META | Mar 2026 | 19,684 | $11.3M | 2.72% | EC |
| 7 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 171,800 | $10.8M | 2.61% | EC |
| 8 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 83,682 | $9.8M | 2.36% | EC |
| 9 | Royalty Pharma PLC | RPRX | Mar 2026 | 188,213 | $9.0M | 2.18% | EC |
| 10 | Martin Marietta Materials Inc | MLM | Mar 2026 | 15,129 | $8.9M | 2.15% | EC |
| 11 | Service Corporation International | SCI | Mar 2026 | 106,387 | $8.8M | 2.12% | EC |
| 12 | MasterCard Incorporated | MA | Mar 2026 | 16,963 | $8.5M | 2.04% | EC |
| 13 | CATL | 300750 | Mar 2026 | 117,200 | $7.0M | 1.68% | EC |
| 14 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 119,172 | $6.9M | 1.66% | EC |
| 15 | Ensign Group Inc | ENSG | Mar 2026 | 32,558 | $6.6M | 1.58% | EC |
| 16 | Petroleo Brasileiro SA | PBR | Mar 2026 | 313,912 | $6.5M | 1.57% | EC |
| 17 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 1,716,400 | $6.1M | 1.47% | EC |
| 18 | EOG Resources Inc. | EOG | Mar 2026 | 40,669 | $5.9M | 1.42% | EC |
| 19 | CRH PLC | CRH | Mar 2026 | 54,169 | $5.7M | 1.37% | EC |
| 20 | MSCI Inc. | MSCI | Mar 2026 | 10,317 | $5.6M | 1.34% | EC |
| 21 | Netflix, Inc. | NFLX | Mar 2026 | 55,822 | $5.4M | 1.29% | EC |
| 22 | DoorDash Inc | DASH | Mar 2026 | 34,842 | $5.2M | 1.26% | EC |
| 23 | Applovin Corp. | APP | Mar 2026 | 12,378 | $4.9M | 1.19% | EC |
| 24 | Shopify Inc | SHOP | Mar 2026 | 40,287 | $4.8M | 1.15% | EC |
| 25 | Keyence Corp. | 6861 | Mar 2026 | 13,300 | $4.7M | 1.14% | EC |
| 26 | Adyen NV | ADYEN | Mar 2026 | 4,634 | $4.6M | 1.12% | EC |
| 27 | Dollar General Corporation | DG | Mar 2026 | 38,188 | $4.5M | 1.09% | EC |
| 28 | Elevance Health Inc. | ELV | Mar 2026 | 15,243 | $4.5M | 1.08% | EC |
| 29 | Moodys Corp. | MCO | Mar 2026 | 9,959 | $4.3M | 1.05% | EC |
| 30 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 8,715 | $4.3M | 1.03% | EC |
| 31 | CBRE Group Inc. | CBRE | Mar 2026 | 31,184 | $4.2M | 1.02% | EC |
| 32 | Chugai Pharmaceutical Co Ltd. | 4519 | Mar 2026 | 74,700 | $4.1M | 0.99% | EC |
| 33 | Philip Morris International Inc. | PM | Mar 2026 | 24,680 | $4.1M | 0.98% | EC |
| 34 | Samsara Inc | IOT | Mar 2026 | 128,429 | $4.1M | 0.98% | EC |
| 35 | Games Workshop Group PLC | GAW | Mar 2026 | 17,095 | $4.0M | 0.98% | EC |
| 36 | Markel Group Inc | MKL | Mar 2026 | 2,102 | $4.0M | 0.97% | EC |
| 37 | Texas Instruments Inc. | TXN | Mar 2026 | 20,655 | $4.0M | 0.97% | EC |
| 38 | Comfort Systems USA Inc. | FIX | Mar 2026 | 2,872 | $4.0M | 0.96% | EC |
| 39 | Compagnie Financiere Richemont Sa | CFR | Mar 2026 | 22,136 | $3.9M | 0.94% | EC |
| 40 | CREDICORP LTD | BAP | Mar 2026 | 11,116 | $3.8M | 0.91% | EC |
| 41 | United Overseas Bank Ltd. | UOB | Mar 2026 | 130,100 | $3.7M | 0.90% | EC |
| 42 | EQT Corporation | EQT | Mar 2026 | 57,863 | $3.7M | 0.89% | EC |
| 43 | Mercadolibre Inc | MELI | Mar 2026 | 2,109 | $3.6M | 0.88% | EC |
| 44 | DISCO CORP | 6146 | Mar 2026 | 8,900 | $3.6M | 0.88% | EC |
| 45 | Midea Group Co Ltd. | 333 | Mar 2026 | 320,200 | $3.6M | 0.86% | EC |
| 46 | ON Semiconductor Corp. | ON | Mar 2026 | 56,891 | $3.5M | 0.85% | EC |
| 47 | Autozone, Inc. | AZO | Mar 2026 | 1,042 | $3.5M | 0.85% | EC |
| 48 | Uber Technologies Inc | UBER | Mar 2026 | 48,744 | $3.5M | 0.85% | EC |
| 49 | Advanced Drainage System Inc | WMS | Mar 2026 | 24,800 | $3.4M | 0.82% | EC |
| 50 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Mar 2026 | 182,467 | $3.4M | 0.81% | EC |
| 51 | Stella Jones Inc | SJ | Mar 2026 | 49,881 | $3.3M | 0.81% | EC |
| 52 | NU HOLDINGS LTD | NU | Mar 2026 | 229,821 | $3.3M | 0.80% | EC |
| 53 | QXO Inc | QXO | Mar 2026 | 170,003 | $3.3M | 0.80% | EC |
| 54 | Poste Italiane S.p.A. | PST | Mar 2026 | 139,225 | $3.3M | 0.79% | EC |
| 55 | Brookfield Corp. | BN | Mar 2026 | 77,794 | $3.1M | 0.76% | EC |
| 56 | Epiroc AB | EPIB | Mar 2026 | 145,252 | $3.1M | 0.75% | EC |
| 57 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 52,646 | $3.1M | 0.75% | EC |
| 58 | Medline Inc. | MDLN | Mar 2026 | 68,787 | $3.1M | 0.74% | EC |
| 59 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 8,928 | $3.0M | 0.71% | EC |
| 60 | Medpace Holdings Inc. | MEDP | Mar 2026 | 6,130 | $2.9M | 0.71% | EC |
| 61 | Eaton Corporation PLC | ETN | Mar 2026 | 7,939 | $2.8M | 0.69% | EC |
| 62 | Autotrader Group PLC | AUTO | Mar 2026 | 442,904 | $2.8M | 0.67% | EC |
| 63 | COSMOS PHARMACEUTICAL CORP | 3349 | Mar 2026 | 64,000 | $2.8M | 0.67% | EC |
| 64 | SEA LTD | SE | Mar 2026 | 32,390 | $2.7M | 0.65% | EC |
| 65 | Costar Group Inc | CSGP | Mar 2026 | 66,482 | $2.7M | 0.65% | EC |
| 66 | Brunswick Corporation | BC | Mar 2026 | 36,683 | $2.7M | 0.64% | EC |
| 67 | KWEICHOW MOUTAI COMPANY LTD | 600519 | Mar 2026 | 12,200 | $2.6M | 0.62% | EC |
| 68 | Dino Polska SA | DNP | Mar 2026 | 283,450 | $2.6M | 0.62% | EC |
| 69 | Kokusai Electric Corp. | 6525 | Mar 2026 | 75,400 | $2.5M | 0.62% | EC |
| 70 | Cloudflare Inc | NET | Mar 2026 | 11,540 | $2.4M | 0.57% | EC |
| 71 | Novo Nordisk A/S | NOVOB | Mar 2026 | 64,617 | $2.4M | 0.57% | EC |
| 72 | Datadog Inc | DDOG | Mar 2026 | 19,797 | $2.3M | 0.56% | EC |
| 73 | Paycom Software Inc | PAYC | Mar 2026 | 19,217 | $2.3M | 0.56% | EC |
| 74 | Edenred SA | EDEN | Mar 2026 | 116,067 | $2.3M | 0.56% | EC |
| 75 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 4,734 | $2.3M | 0.55% | EC |
| 76 | AeroVironment, Inc. | AVAV | Mar 2026 | 11,879 | $2.2M | 0.52% | EC |
| 77 | Coinbase Global Inc | COIN | Mar 2026 | 12,262 | $2.1M | 0.52% | EC |
| 78 | Nexans SA | NEX | Mar 2026 | 15,460 | $2.1M | 0.51% | EC |
| 79 | Nippon Paint Holdings Co Ltd. | 4612 | Mar 2026 | 325,400 | $2.0M | 0.49% | EC |
| 80 | Dutch Bros Inc | BROS | Mar 2026 | 39,626 | $2.0M | 0.48% | EC |
| 81 | Auto1 Group | AG1 | Mar 2026 | 70,402 | $1.3M | 0.30% | EC |
| 82 | Enphase Energy Inc | ENPH | Mar 2026 | 31,702 | $1.2M | 0.29% | EC |
| 83 | WillScot Holdings Corporation | WSC | Mar 2026 | 55,559 | $965K | 0.23% | EC |
| 84 | Sberbank of Russia | SBER | Mar 2026 | 1,284,860 | $0 | 0.00% | EC |