BGAVX Holdings — Baillie Gifford Global Alpha Equities Fund
Data updated: 2026-08-24
BGAVX holds 92 securities. The top 10 make up 29.9% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (5.87%) and NVIDIA Corp.com (5.17%). Information Technology (29.5%) and Industrials (16.0%) are the largest sectors, and 56.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.56% of net asset value (98.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGAVX Portfolio Holdings
92 holdings of Baillie Gifford Global Alpha Equities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 5.87% | $20.20M |
| NVIDIA Corp.com | NVDA | Information Technology | 5.17% | $17.81M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 3.77% | $12.97M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.23% | $11.12M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 2.39% | $8.23M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 2.07% | $7.12M |
| Martin Marietta Materials Inc.com | MLM | Materials | 1.93% | $6.64M |
| Mastercard, Inc. Cl A | MA | Financials | 1.90% | $6.53M |
| Microsoft Corp.com | MSFT | Information Technology | 1.85% | $6.38M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.69% | $5.83M |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 1.59% | $5.49M |
| Contemporary Amperex Technology Co Ltd | 300750 | Industrials | 1.50% | $5.15M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.46% | $5.03M |
| Keyence Corp. Npv | 6861 | Industrials | 1.44% | $4.95M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.34% | $4.63M |
| Ensign Group, Inc. (the) Com | ENSG | Health Care | 1.28% | $4.39M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 1.27% | $4.39M |
| Elevance Health Inc.com | ELV | Health Care | 1.26% | $4.33M |
| Ryanair Holdings PLC Sponsored ADR | RYAAY | Industrials | 1.25% | $4.29M |
| MSCI Inc.com | MSCI | Financials | 1.23% | $4.22M |
| Comfort Systems USA Inc.com | FIX | Industrials | 1.22% | $4.18M |
| Eog Resources Inc.com | EOG | Energy | 1.21% | $4.18M |
| Service Corporation International.com | SCI | Consumer Discretionary | 1.18% | $4.06M |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.16% | $3.99M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 1.14% | $3.94M |
| Petroleo Brasileiro SA Sponsored ADR | PBR | Energy | 1.14% | $3.92M |
| Kokusai Electric Corp. Npv | 6525 | Information Technology | 1.13% | $3.88M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.10% | $3.78M |
| B3 - Brasil Bolsa Balcao Sa.com Npv | B3SA3 | Financials | 1.08% | $3.73M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 1.05% | $3.63M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.03% | $3.55M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 1.03% | $3.53M |
| Games Workshop Group PLC Ord Gbp0.05 | GAW | Communication Services | 1.01% | $3.49M |
| Moody's Corp.com | MCO | Financials | 1.01% | $3.48M |
| On Semiconductor Corp.com | ON | Information Technology | 1.01% | $3.46M |
| Dollar General Corp.com | DG | Consumer Staples | 0.98% | $3.36M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.97% | $3.34M |
| Adyen NV Eur0.01 | ADYEN | Financials | 0.94% | $3.24M |
| Poste Italiane Spa Npv | PST | Industrials | 0.94% | $3.24M |
| Credicorp Ltd.com Usd5 | BAP | Financials | 0.92% | $3.18M |
| Apple Inc.com | AAPL | Information Technology | 0.92% | $3.17M |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.91% | $3.14M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.90% | $3.11M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 0.90% | $3.10M |
| Samsara Inc.com Cl A | IOT | Information Technology | 0.88% | $3.04M |
| Markel Group Inc.com | MKL | Financials | 0.88% | $3.02M |
| Netflix Inc.com | NFLX | Communication Services | 0.87% | $3.00M |
| United Overseas Bank Ltd. Npv | UOB | Financials | 0.82% | $2.82M |
| Lasertec Corp. Npv | 6920 | Information Technology | 0.81% | $2.80M |
| Chugai Pharmaceutical Co. Ltd. Npv | 4519 | Health Care | 0.81% | $2.79M |
| Advanced Drainage Systems Inc.com | WMS | Materials | 0.81% | $2.78M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 0.79% | $2.73M |
| Axon Enterprise Inc.com | AXON | Industrials | 0.79% | $2.71M |
| Cullen/frost Bankers Inc.com | CFR | Financials | 0.79% | $2.71M |
| Rbc Bearings Inc.com | RBC | Industrials | 0.77% | $2.63M |
| Skandinaviska Enskilda Banken Ab Ser'a'npv | SEBA | Financials | 0.76% | $2.63M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.76% | $2.63M |
| Uber Technologies Inc.com | UBER | Industrials | 0.73% | $2.52M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.73% | $2.50M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.72% | $2.47M |
| Midea Group Co. Ltd. A Cny1 | 333 | Consumer Discretionary | 0.72% | $2.47M |
| Epiroc Ab Ser'b'npv | EPIB | Industrials | 0.71% | $2.43M |
| Be Semiconductor Industries NV Eur0.01 | BESI | Information Technology | 0.70% | $2.41M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.70% | $2.40M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.70% | $2.40M |
| Disco Corp. Npv | 6146 | Information Technology | 0.68% | $2.34M |
| Brookfield Corp. Cl A Ltd. Vt Sh | BN | Financials | 0.68% | $2.34M |
| Medline Inc.com Cl A | MDLN | Health Care | 0.66% | $2.27M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 0.65% | $2.25M |
| Eqt Corp.com | EQT | Energy | 0.65% | $2.25M |
| Brunswick Corp.com | BC | Industrials | 0.65% | $2.22M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 0.62% | $2.14M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 0.61% | $2.09M |
| Wartsila Oyj Abp Npv | WRT1V | Industrials | 0.61% | $2.09M |
| Qxo Inc.com New | QXO | Industrials | 0.59% | $2.04M |
| Autotrader Gp PLC Ord Gbp0.01 | AUTO | Consumer Discretionary | 0.59% | $2.03M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 0.56% | $1.94M |
| Stella Jones Inc.com Npv | SJ | Information Technology | 0.54% | $1.87M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.54% | $1.85M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.54% | $1.84M |
| Nexans SA Eur1 | NEX | Industrials | 0.53% | $1.84M |
| Cosmos Pharmaceutical Corp. Npv | 3349 | Health Care | 0.47% | $1.61M |
| Dino Polska SA Pln0.01 | DNP | Consumer Staples | 0.46% | $1.57M |
| Tidewater Inc.com | TDW | Industrials | 0.45% | $1.55M |
| Aerovironment Inc.com | AVAV | Industrials | 0.43% | $1.49M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.43% | $1.48M |
| Auto1 Group SE Npv | AG1 | Consumer Discretionary | 0.42% | $1.45M |
| Paycom Software Inc.com | PAYC | Information Technology | 0.42% | $1.45M |
| Coinbase Global Inc.com Cl A | COIN | Financials | 0.42% | $1.44M |
| Costar Group Inc.com | CSGP | Industrials | 0.40% | $1.38M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.35% | $1.22M |
| Sberbank of Russia Ojsc Rub3(rub) | SBER | Financials | 0.00% | $0 |
BGAVX Sector Allocation
Baillie Gifford Global Alpha Equities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.5% | 20 |
| Industrials | 16.0% | 20 |
| Financials | 12.3% | 14 |
| Consumer Discretionary | 11.0% | 10 |
| Communication Services | 10.0% | 6 |
| Health Care | 9.0% | 10 |
| Materials | 5.6% | 5 |
| Energy | 3.1% | 3 |
| Consumer Staples | 2.6% | 3 |
| Real Estate | 1.0% | 1 |
BGAVX Country Allocation
Where Baillie Gifford Global Alpha Equities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.2% |
| Taiwan | 6.7% |
| Japan | 5.3% |
| Ireland | 4.0% |
| Cayman Islands | 3.3% |
| South Korea | 3.3% |
| United Kingdom | 3.2% |
| Canada | 2.2% |
| Brazil | 2.2% |
| China | 2.2% |
| Netherlands | 1.6% |
| Sweden | 1.5% |
| Switzerland | 1.1% |
| Italy | 0.9% |
| Bermuda | 0.9% |
BGAVX Portfolio Allocation
Asset-class allocation of Baillie Gifford Global Alpha Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.