# Baillie Gifford International Alpha Fund

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.

## Profile

- Series ID: S000012763
- Registrant: Baillie Gifford Funds
- LEI: 21380086L3U8K7PHRI60
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31

## Advisers

- [Baillie Gifford Overseas Limited (Advisor)](https://search.stillhousedata.com/firm/110296)

## Top holdings (162 reported)

_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](https://search.stillhousedata.com/security/58733R102) | MELI | $42.2M | 227.09% |

## Net asset history

| 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 |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.