Baillie Gifford International Alpha Fund is a registered fund series of Baillie Gifford Funds (series S000012763). Net assets $1.9B as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $129.0M | 693.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $129.0M | 693.66% |
| Samsung Electronics Co Ltd. | — | $76.3M | 410.01% |
| Samsung Electronics Co Ltd. | 005930 | $76.3M | 410.01% |
| TENCENT HOLDINGS LTD | — | $63.5M | 341.35% |
| TENCENT HOLDINGS LTD | 700 | $63.5M | 341.35% |
| Rio Tinto PLC | RIO | $54.5M | 293.07% |
| Rio Tinto PLC | — | $54.5M | 293.07% |
| Deutsche Boerse AG | DB1 | $52.6M | 282.71% |
| Deutsche Boerse AG | — | $52.6M | 282.71% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $46.3M | 248.69% |
| B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | $46.3M | 248.69% |
| DSV A/S | DSV | $43.9M | 236.05% |
| DSV A/S | — | $43.9M | 236.05% |
| Mercadolibre Inc | MELI | $42.2M | 227.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.4B |
| 2024-06-28 | $2.3B |