Baillie Gifford International Alpha Fund

Fund Profile

Fund profile

Tickers

BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX

Fund manager

Baillie Gifford Funds

Total assets

$2.08 bn

Liabilities

$4.89 mm

Net assets

$2.07 bn

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	107.90 mm	3.32 mm shares	5.20	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	75.93 mm	44.65 k shares	3.66	Common equity	Long	Uruguay
Tencent Holdings Ltd	66.98 mm	1.25 mm shares	3.23	Common equity	Long	China
SAP SAP SE	61.58 mm	250.34 k shares	2.97	Common equity	Long	Germany
CRH CRH plc	59.56 mm	643.38 k shares	2.87	Common equity	Long	USA
Scout24 SE	51.70 mm	585.85 k shares	2.49	Common equity	Long	Germany
DSV A/S	51.10 mm	239.94 k shares	2.46	Common equity	Long	Denmark
Sony Group Corp	48.82 mm	2.32 mm shares	2.35	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	46.65 mm	1.07 mm shares	2.25	Common equity	Long	Ireland
Deutsche Boerse AG	45.48 mm	197.42 k shares	2.19	Common equity	Long	Germany
CSU Constellation Software Inc	41.04 mm	13.27 k shares	1.98	Common equity	Long	Canada
Danone SA	39.17 mm	579.54 k shares	1.89	Common equity	Long	France
HDFC Bank Ltd	39.15 mm	1.89 mm shares	1.89	Common equity	Long	India
Samsung Electronics Co Ltd	38.58 mm	1.08 mm shares	1.86	Common equity	Long	Korea, Republic of
RIO Rio Tinto Group	36.90 mm	625.12 k shares	1.78	Common equity	Long	UK
Atlas Copco AB	36.45 mm	2.70 mm shares	1.76	Common equity	Long	Sweden
FBK FB Financial Corporation	35.78 mm	2.05 mm shares	1.73	Common equity	Long	Italy
Kingspan Group PLC	35.43 mm	487.35 k shares	1.71	Common equity	Long	Ireland
Adyen NV	34.37 mm	23.13 k shares	1.66	Common equity	Long	Netherlands
AMS American Shared Hospital Services	32.84 mm	465.30 k shares	1.58	Common equity	Long	Spain
Reliance Industries Ltd	32.53 mm	2.30 mm shares	1.57	Common equity	Long	India
Experian PLC	32.44 mm	754.73 k shares	1.56	Common equity	Long	Ireland
Novonesis (Novozymes) B	31.42 mm	554.53 k shares	1.52	Common equity	Long	Denmark
Unilever PLC	31.18 mm	548.71 k shares	1.50	Common equity	Long	UK
DSY Big Tree Cloud Holdings Limited Warrants	29.57 mm	2.86 mm shares	1.43	Common equity	Long	South Africa
Recruit Holdings Co Ltd	29.08 mm	418.40 k shares	1.40	Common equity	Long	Japan
ASML ASML Holding N.V.	28.36 mm	40.49 k shares	1.37	Common equity	Long	Netherlands
IMCD NV	28.28 mm	190.27 k shares	1.36	Common equity	Long	Netherlands
AIA Group Ltd	27.18 mm	3.78 mm shares	1.31	Common equity	Long	Hong Kong
SPOT Spotify Technology S.A.	26.96 mm	60.27 k shares	1.30	Common equity	Long	Sweden
TME Tencent Music Entertainment Group	26.44 mm	2.33 mm shares	1.28	Common equity	Long	China
ROG Rogers Corporation	25.77 mm	92.17 k shares	1.24	Common equity	Long	Switzerland
CFR Cullen/Frost Bankers, Inc.	25.75 mm	170.22 k shares	1.24	Common equity	Long	Switzerland
DSY Big Tree Cloud Holdings Limited Warrants	24.75 mm	715.31 k shares	1.19	Common equity	Long	France
SE Sea Limited	24.66 mm	232.47 k shares	1.19	Common equity	Long	Singapore
SHOP Shopify Inc.	24.28 mm	228.31 k shares	1.17	Common equity	Long	Canada
MC Moelis & Company	24.05 mm	36.56 k shares	1.16	Common equity	Long	France
Nintendo Co Ltd	23.90 mm	410.40 k shares	1.15	Common equity	Long	Japan
TOI The Oncology Institute, Inc.	23.80 mm	281.43 k shares	1.15	Common equity	Long	Netherlands
Edenred SE	23.71 mm	721.33 k shares	1.14	Common equity	Long	France
MonotaRO Co Ltd	23.42 mm	1.38 mm shares	1.13	Common equity	Long	Japan
Lumine Group Inc	22.02 mm	769.22 k shares	1.06	Common equity	Long	Canada
CPNG Coupang, Inc.	21.65 mm	984.94 k shares	1.04	Common equity	Long	USA
ICICI Lombard General Insurance Co Ltd	21.40 mm	1.03 mm shares	1.03	Common equity	Long	India
Rational AG	20.96 mm	24.47 k shares	1.01	Common equity	Long	Germany
EXOR NV	20.60 mm	224.70 k shares	0.99	Common equity	Long	Netherlands
Nestle SA	20.45 mm	249.26 k shares	0.99	Common equity	Long	Switzerland
TFII TFI International Inc.	19.29 mm	142.72 k shares	0.93	Common equity	Long	Canada
Olympus Corp	19.20 mm	1.29 mm shares	0.93	Common equity	Long	Japan
Nihon M&A Center Holdings Inc	18.23 mm	4.38 mm shares	0.88	Common equity	Long	Japan
Keyence Corp	18.21 mm	44.80 k shares	0.88	Common equity	Long	Japan
SMC Corp	18.06 mm	46.50 k shares	0.87	Common equity	Long	Japan
Shimano Inc	16.71 mm	124.20 k shares	0.81	Common equity	Long	Japan
KSPI Joint Stock Company Kaspi.kz	16.64 mm	175.67 k shares	0.80	Common equity	Long	Kazakhstan
Kone Oyj	16.21 mm	332.60 k shares	0.78	Common equity	Long	Finland
Demant A/S	15.97 mm	433.99 k shares	0.77	Common equity	Long	Denmark
Kweichow Moutai Co Ltd	14.93 mm	71.90 k shares	0.72	Common equity	Long	China
Meituan	14.66 mm	754.20 k shares	0.71	Common equity	Long	China
Money Forward Inc	14.33 mm	472.90 k shares	0.69	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	13.62 mm	2.32 mm shares	0.66	Common equity	Long	China
CPA Copa Holdings, S.A.	13.56 mm	154.35 k shares	0.65	Common equity	Long	Panama
BME BlackRock Health Sciences Trust	13.51 mm	2.95 mm shares	0.65	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	12.28 mm	113.68 k shares	0.59	Common equity	Long	France
FANUC Corp	12.25 mm	468.80 k shares	0.59	Common equity	Long	Japan
BNTX BioNTech SE	12.21 mm	107.19 k shares	0.59	Common equity	Long	Germany
Silergy Corp	12.19 mm	993.00 k shares	0.59	Common equity	Long	China
Sartorius Stedim Biotech	11.46 mm	58.72 k shares	0.55	Common equity	Long	France
SJ Scienjoy Holding Corporation	11.13 mm	224.73 k shares	0.54	Common equity	Long	Canada
MNDY monday.com Ltd.	10.63 mm	45.13 k shares	0.51	Common equity	Long	Israel
NIDEC CORP	10.14 mm	564.60 k shares	0.49	Common equity	Long	Japan
MIPS AB	8.73 mm	206.17 k shares	0.42	Common equity	Long	Sweden
Ambu A/S	8.09 mm	558.95 k shares	0.39	Common equity	Long	Denmark
Technoprobe SpA	8.03 mm	1.35 mm shares	0.39	Common equity	Long	Italy
ACC American Campus Communities Inc	4.87 mm	8.73 mm shares	0.23	Common equity	Long	Norway
Oxford Nanopore Technologies PLC	4.25 mm	2.64 mm shares	0.21	Common equity	Long	UK
CSU Constellation Software Inc	0	16.10 k shares	0.00	Common equity	Long	Canada
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