BGAKX Holdings — Baillie Gifford Global Alpha Equity Fund
All 92 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.87% | $20.20M |
| NVIDIA Corp. | 5.17% | $17.81M |
| Alphabet, Inc. | 3.77% | $12.97M |
| Amazon.com, Inc. | 3.23% | $11.12M |
| Samsung Electronics Co. Ltd. | 2.39% | $8.23M |
| Tencent Holdings Ltd. | 2.07% | $7.12M |
| Martin Marietta Materials, Inc. | 1.93% | $6.64M |
| Mastercard, Inc. | 1.90% | $6.53M |
| Microsoft Corp. | 1.85% | $6.38M |
| Meta Platforms, Inc. | 1.69% | $5.83M |
| Royalty Pharma PLC | 1.59% | $5.49M |
| Contemporary Amperex Technology Co. Ltd. | 1.50% | $5.15M |
| Doordash, Inc. | 1.46% | $5.03M |
| Keyence Corp. | 1.44% | $4.95M |
| Applovin Corp. | 1.34% | $4.63M |
| Ensign Group, Inc. (the) | 1.28% | $4.39M |
| Crh PLC | 1.27% | $4.39M |
| Elevance Health, Inc. | 1.26% | $4.33M |
| Ryanair Holdings PLC | 1.25% | $4.29M |
| MSCI, Inc. | 1.23% | $4.22M |
| Comfort Systems USA, Inc. | 1.22% | $4.18M |
| Eog Resources, Inc. | 1.21% | $4.18M |
| Service Corporation International | 1.18% | $4.06M |
| Philip Morris International, Inc. | 1.16% | $3.99M |
| Space Exploration Technologies Corp. | 1.14% | $3.94M |
| Petroleo Brasileiro SA | 1.14% | $3.92M |
| Kokusai Electric Corp. | 1.13% | $3.88M |
| Texas Instruments, Inc. | 1.10% | $3.78M |
| B3 - Brasil Bolsa Balcao SA | 1.08% | $3.73M |
| Compagnie Financiere Richemont SA | 1.05% | $3.63M |
| Datadog, Inc. | 1.03% | $3.55M |
| Shopify, Inc. | 1.03% | $3.53M |
| Games Workshop Group PLC | 1.01% | $3.49M |
| Moody's Corp. | 1.01% | $3.48M |
| On Semiconductor Corp. | 1.01% | $3.46M |
| Dollar General Corp. | 0.98% | $3.36M |
| Cbre Group, Inc. | 0.97% | $3.34M |
| Adyen NV | 0.94% | $3.24M |
| Poste Italiane Spa | 0.94% | $3.24M |
| Credicorp Ltd. | 0.92% | $3.18M |
| Apple, Inc. | 0.92% | $3.17M |
| Autozone, Inc. | 0.91% | $3.14M |
| Thermo Fisher Scientific, Inc. | 0.90% | $3.11M |
| Sk Hynix, Inc. | 0.90% | $3.10M |
| Samsara, Inc. | 0.88% | $3.04M |
| Markel Group, Inc. | 0.88% | $3.02M |
| Netflix, Inc. | 0.87% | $3.00M |
| United Overseas Bank Ltd. | 0.82% | $2.82M |
| Lasertec Corp. | 0.81% | $2.80M |
| Chugai Pharmaceutical Co. Ltd. | 0.81% | $2.79M |
| Advanced Drainage Systems, Inc. | 0.81% | $2.78M |
| Mediatek, Inc. | 0.79% | $2.73M |
| Axon Enterprise, Inc. | 0.79% | $2.71M |
| Cullen/frost Bankers, Inc. | 0.79% | $2.71M |
| Rbc Bearings, Inc. | 0.77% | $2.63M |
| Skandinaviska Enskilda Banken Ab | 0.76% | $2.63M |
| Linde PLC | 0.76% | $2.63M |
| Uber Technologies, Inc. | 0.73% | $2.52M |
| Mercadolibre, Inc. | 0.73% | $2.50M |
| Medpace Holdings, Inc. | 0.72% | $2.47M |
| Midea Group Co. Ltd. | 0.72% | $2.47M |
| Epiroc Ab | 0.71% | $2.43M |
| Be Semiconductor Industries NV | 0.70% | $2.41M |
| Freeport-Mcmoran, Inc. | 0.70% | $2.40M |
| Eaton Corp. PLC | 0.70% | $2.40M |
| Disco Corp. | 0.68% | $2.34M |
| Brookfield Corp. | 0.68% | $2.34M |
| Medline, Inc. | 0.66% | $2.27M |
| Nu Holdings Ltd. | 0.65% | $2.25M |
| Eqt Corp. | 0.65% | $2.25M |
| Brunswick Corp. | 0.65% | $2.22M |
| Novo Nordisk A/s | 0.62% | $2.14M |
| Sea Ltd. | 0.61% | $2.09M |
| Wartsila Oyj Abp | 0.61% | $2.09M |
| Qxo, Inc. | 0.59% | $2.04M |
| Autotrader Gp PLC | 0.59% | $2.03M |
| Dutch Bros, Inc. | 0.56% | $1.94M |
| Stella Jones, Inc. | 0.54% | $1.87M |
| Alnylam Pharmaceuticals, Inc. | 0.54% | $1.85M |
| Cloudflare, Inc. | 0.54% | $1.84M |
| Nexans SA | 0.53% | $1.84M |
| Cosmos Pharmaceutical Corp. | 0.47% | $1.61M |
| Dino Polska SA | 0.46% | $1.57M |
| Tidewater, Inc. | 0.45% | $1.55M |
| Aerovironment, Inc. | 0.43% | $1.49M |
| Spotify Technology SA | 0.43% | $1.48M |
| Auto1 Group SE | 0.42% | $1.45M |
| Paycom Software, Inc. | 0.42% | $1.45M |
| Coinbase Global, Inc. | 0.42% | $1.44M |
| Costar Group, Inc. | 0.40% | $1.38M |
| Willscot Holdings Corp. | 0.35% | $1.22M |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
BGAKX overview: performance, fees, allocation and SEC filings