Baillie Gifford International Alpha Fund

Fund Profile

Fund profile

Tickers

BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX

Fund manager

Baillie Gifford Funds

Total assets

$2.40 bn

Liabilities

$3.34 mm

Net assets

$2.40 bn

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	113.19 mm	55.16 k shares	4.72	Common equity	Long	Uruguay
Taiwan Semiconductor Manufacturing Co Ltd	107.35 mm	3.56 mm shares	4.47	Common equity	Long	Taiwan
Tencent Holdings Ltd	74.59 mm	1.34 mm shares	3.11	Common equity	Long	China
CRH CRH plc	63.23 mm	690.88 k shares	2.64	Common equity	Long	USA
SAP SAP SE	61.41 mm	268.48 k shares	2.56	Common equity	Long	Germany
Scout24 SE	54.65 mm	634.78 k shares	2.28	Common equity	Long	Germany
Samsung Electronics Co Ltd	54.61 mm	1.17 mm shares	2.28	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	52.87 mm	1.17 mm shares	2.20	Common equity	Long	Ireland
Atlas Copco AB	50.02 mm	2.92 mm shares	2.08	Common equity	Long	Sweden
Deutsche Boerse AG	49.85 mm	212.34 k shares	2.08	Common equity	Long	Germany
Kingspan Group PLC	49.30 mm	525.64 k shares	2.05	Common equity	Long	Ireland
Sony Group Corp	48.84 mm	2.51 mm shares	2.04	Common equity	Long	Japan
Rio Tinto PLC	48.17 mm	678.62 k shares	2.01	Common equity	Long	UK
DSV A/S	46.94 mm	228.07 k shares	1.96	Common equity	Long	Denmark
CSU Constellation Software Inc	46.68 mm	14.40 k shares	1.95	Common equity	Long	Canada
Danone SA	45.30 mm	621.89 k shares	1.89	Common equity	Long	France
Experian PLC	43.05 mm	817.31 k shares	1.79	Common equity	Long	Ireland
Reliance Industries Ltd	42.62 mm	1.21 mm shares	1.78	Common equity	Long	India
Novonesis (Novozymes) B	42.22 mm	586.49 k shares	1.76	Common equity	Long	Denmark
HDFC Bank Ltd	41.92 mm	2.04 mm shares	1.75	Common equity	Long	India
Adyen NV	39.16 mm	25.01 k shares	1.63	Common equity	Long	Netherlands
FBK FB Financial Corporation	37.40 mm	2.18 mm shares	1.56	Common equity	Long	Italy
ASML ASML Holding N.V.	35.95 mm	43.21 k shares	1.50	Common equity	Long	Netherlands
AMS American Shared Hospital Services	35.74 mm	493.46 k shares	1.49	Common equity	Long	Spain
AIA Group Ltd	35.32 mm	4.04 mm shares	1.47	Common equity	Long	Hong Kong
IMCD NV	35.08 mm	201.96 k shares	1.46	Common equity	Long	Netherlands
SPOT Spotify Technology S.A.	32.40 mm	87.92 k shares	1.35	Common equity	Long	Sweden
Rational AG	31.42 mm	30.78 k shares	1.31	Common equity	Long	Germany
Discovery Ltd	30.47 mm	3.06 mm shares	1.27	Common equity	Long	South Africa
Dassault Systemes SE	30.14 mm	758.81 k shares	1.26	Common equity	Long	France
TME Tencent Music Entertainment Group	29.96 mm	2.49 mm shares	1.25	Common equity	Long	China
ICICI Lombard General Insurance Co Ltd	28.77 mm	1.11 mm shares	1.20	Common equity	Long	India
CFR Cullen/Frost Bankers, Inc.	28.53 mm	179.68 k shares	1.19	Common equity	Long	Switzerland
TOI The Oncology Institute, Inc.	28.27 mm	299.57 k shares	1.18	Common equity	Long	Netherlands
Edenred SE	28.20 mm	744.47 k shares	1.18	Common equity	Long	France
Unilever PLC	28.01 mm	432.05 k shares	1.17	Common equity	Long	UK
Recruit Holdings Co Ltd	27.17 mm	447.30 k shares	1.13	Common equity	Long	Japan
Nestle SA	26.62 mm	264.94 k shares	1.11	Common equity	Long	Switzerland
Olympus Corp	26.32 mm	1.38 mm shares	1.10	Common equity	Long	Japan
CPNG Coupang, Inc.	25.63 mm	1.04 mm shares	1.07	Common equity	Long	USA
EXOR NV	24.98 mm	233.01 k shares	1.04	Common equity	Long	Netherlands
SHOP Shopify Inc.	24.70 mm	308.24 k shares	1.03	Common equity	Long	Canada
MonotaRO Co Ltd	24.67 mm	1.48 mm shares	1.03	Common equity	Long	Japan
Shimano Inc	24.48 mm	128.60 k shares	1.02	Common equity	Long	Japan
Nintendo Co Ltd	24.01 mm	449.10 k shares	1.00	Common equity	Long	Japan
Keyence Corp	23.48 mm	49.00 k shares	0.98	Common equity	Long	Japan
SE Sea Limited	23.33 mm	247.41 k shares	0.97	Common equity	Long	Singapore
SMC Corp	21.73 mm	48.60 k shares	0.91	Common equity	Long	Japan
ROG Rogers Corporation	21.61 mm	67.54 k shares	0.90	Common equity	Long	Switzerland
Kone Oyj	21.59 mm	360.84 k shares	0.90	Common equity	Long	Finland
Nihon M&A Center Holdings Inc	21.20 mm	4.64 mm shares	0.88	Common equity	Long	Japan
KSPI Joint Stock Company Kaspi.kz	19.53 mm	184.27 k shares	0.81	Common equity	Long	Kazakhstan
Kweichow Moutai Co Ltd	19.29 mm	78.60 k shares	0.80	Common equity	Long	China
MC Moelis & Company	19.05 mm	24.84 k shares	0.79	Common equity	Long	France
Lumine Group Inc	18.59 mm	795.61 k shares	0.77	Common equity	Long	Canada
Demant A/S	18.39 mm	472.49 k shares	0.77	Common equity	Long	Denmark
NEX NexTier Oilfield Solutions Inc	18.27 mm	124.49 k shares	0.76	Common equity	Long	France
BME BlackRock Health Sciences Trust	17.91 mm	3.22 mm shares	0.75	Common equity	Long	UK
Meituan	17.41 mm	819.80 k shares	0.73	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	16.29 mm	2.59 mm shares	0.68	Common equity	Long	China
Shiseido Co Ltd	16.18 mm	595.00 k shares	0.67	Common equity	Long	Japan
CPA Copa Holdings, S.A.	15.85 mm	168.89 k shares	0.66	Common equity	Long	Panama
SJ Scienjoy Holding Corporation	15.80 mm	240.71 k shares	0.66	Common equity	Long	Canada
Silergy Corp	15.20 mm	1.03 mm shares	0.63	Common equity	Long	China
FANUC Corp	14.60 mm	497.10 k shares	0.61	Common equity	Long	Japan
BNTX BioNTech SE	13.51 mm	113.75 k shares	0.56	Common equity	Long	Germany
MNDY monday.com Ltd.	13.28 mm	47.81 k shares	0.55	Common equity	Long	Israel
Sartorius Stedim Biotech	12.91 mm	61.65 k shares	0.54	Common equity	Long	France
NIDEC CORP	12.62 mm	599.20 k shares	0.53	Common equity	Long	Japan
Ambu A/S	11.94 mm	609.19 k shares	0.50	Common equity	Long	Denmark
MIPS AB	11.73 mm	220.10 k shares	0.49	Common equity	Long	Sweden
Wizz Air Holdings Plc	11.49 mm	592.29 k shares	0.48	Common equity	Long	Hungary
Money Forward Inc	10.42 mm	255.80 k shares	0.43	Common equity	Long	Japan
Technoprobe SpA	10.15 mm	1.44 mm shares	0.42	Common equity	Long	Italy
Oxford Nanopore Technologies PLC	5.61 mm	2.64 mm shares	0.23	Common equity	Long	UK
ACC American Campus Communities Inc	5.24 mm	8.73 mm shares	0.22	Common equity	Long	Norway
MMC Norilsk Nickel PJSC	0	1.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	7.74 mm shares	0.00	Common equity	Long	Russian Federation
CSU Constellation Software Inc	0	16.10 k shares	0.00	Common equity	Long	Canada