BGAKX Holdings — Baillie Gifford Global Alpha Equity Fund
All 84 reported holdings of Baillie Gifford Global Alpha Equity Fund (BGAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.45% | $22.59M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.39% | $22.32M |
| Alphabet Inc. | 3.31% | $13.73M |
| Amazon.com, Inc. | 2.92% | $12.09M |
| Microsoft Corp. | 2.89% | $12.00M |
| Meta Platforms Inc | 2.72% | $11.26M |
| Tencent Holdings Ltd. | 2.61% | $10.84M |
| Samsung Electronics Co Ltd. | 2.36% | $9.79M |
| Royalty Pharma PLC | 2.18% | $9.03M |
| Martin Marietta Materials Inc | 2.15% | $8.91M |
| Service Corporation International | 2.12% | $8.78M |
| MasterCard Incorporated | 2.04% | $8.48M |
| Catl | 1.68% | $6.95M |
| Ryanair Holdings PLC | 1.66% | $6.89M |
| Ensign Group Inc | 1.58% | $6.56M |
| Petroleo Brasileiro SA | 1.57% | $6.51M |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.47% | $6.10M |
| EOG Resources Inc. | 1.42% | $5.88M |
| Crh PLC | 1.37% | $5.67M |
| MSCI Inc. | 1.34% | $5.56M |
| Netflix, Inc. | 1.29% | $5.37M |
| DoorDash Inc | 1.26% | $5.23M |
| Applovin Corp. | 1.19% | $4.93M |
| Shopify Inc | 1.15% | $4.78M |
| Keyence Corp. | 1.14% | $4.73M |
| Adyen NV | 1.12% | $4.64M |
| Dollar General Corporation | 1.09% | $4.53M |
| Elevance Health Inc. | 1.08% | $4.46M |
| Moodys Corp. | 1.05% | $4.34M |
| Thermo Fisher Scientific Inc | 1.03% | $4.28M |
| CBRE Group Inc. | 1.02% | $4.22M |
| Chugai Pharmaceutical Co Ltd. | 0.99% | $4.12M |
| Philip Morris International Inc. | 0.98% | $4.08M |
| Samsara Inc | 0.98% | $4.07M |
| Games Workshop Group PLC | 0.97% | $4.04M |
| Markel Group Inc | 0.97% | $4.02M |
| Texas Instruments Inc. | 0.97% | $4.01M |
| Comfort Systems USA Inc. | 0.96% | $3.96M |
| Compagnie Financiere Richemont Sa | 0.94% | $3.91M |
| Credicorp Ltd. | 0.91% | $3.77M |
| United Overseas Bank Ltd. | 0.90% | $3.72M |
| EQT Corporation | 0.89% | $3.68M |
| Mercadolibre Inc | 0.88% | $3.65M |
| Disco Corp. | 0.88% | $3.63M |
| Midea Group Co Ltd. | 0.86% | $3.58M |
| ON Semiconductor Corp. | 0.85% | $3.52M |
| Autozone, Inc. | 0.85% | $3.52M |
| Uber Technologies Inc | 0.85% | $3.51M |
| Advanced Drainage System Inc | 0.82% | $3.40M |
| Skandinaviska Enskilda Banken AB (publ) | 0.81% | $3.37M |
| Stella Jones Inc | 0.81% | $3.35M |
| Nu Holdings Ltd. | 0.80% | $3.30M |
| QXO Inc | 0.80% | $3.30M |
| Poste Italiane S.p.A. | 0.79% | $3.28M |
| Brookfield Corp. | 0.76% | $3.15M |
| Epiroc AB | 0.75% | $3.11M |
| Freeport-McMoRan Inc. | 0.75% | $3.09M |
| Medline Inc. | 0.74% | $3.06M |
| Alnylam Pharmaceuticals Inc. | 0.71% | $2.95M |
| Medpace Holdings Inc. | 0.71% | $2.94M |
| Eaton Corporation PLC | 0.69% | $2.84M |
| Autotrader Group PLC | 0.67% | $2.77M |
| Cosmos Pharmaceutical Corp. | 0.67% | $2.76M |
| Costar Group Inc | 0.65% | $2.68M |
| Sea Ltd. | 0.65% | $2.68M |
| Brunswick Corporation | 0.64% | $2.67M |
| Kweichow Moutai Company Ltd. | 0.62% | $2.58M |
| Dino Polska SA | 0.62% | $2.56M |
| Kokusai Electric Corp. | 0.62% | $2.55M |
| Cloudflare Inc | 0.57% | $2.38M |
| Novo Nordisk A/S | 0.57% | $2.36M |
| Datadog Inc | 0.56% | $2.34M |
| Paycom Software Inc | 0.56% | $2.34M |
| Edenred SA | 0.56% | $2.31M |
| Spotify Technology SA | 0.55% | $2.30M |
| AeroVironment, Inc. | 0.52% | $2.17M |
| Coinbase Global Inc | 0.52% | $2.14M |
| Nexans SA | 0.51% | $2.10M |
| Nippon Paint Holdings Co Ltd. | 0.49% | $2.04M |
| Dutch Bros Inc | 0.48% | $2.01M |
| Auto1 Group | 0.30% | $1.25M |
| Enphase Energy Inc | 0.29% | $1.20M |
| WillScot Holdings Corporation | 0.23% | $964.50K |
| Sberbank of Russia | 0.00% | $0 |
BGAKX overview: performance, fees, allocation and SEC filings