Baillie Gifford Global Alpha Equities Fund is a registered fund series of Baillie Gifford Funds (series S000026149). Net assets $414.5M as of 2026-03-31.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $22.6M | 545.12% |
| NVIDIA Corp. | — | $22.6M | 545.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $22.3M | 538.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $22.3M | 538.62% |
| Alphabet Inc. | — | $13.7M | 331.23% |
| Alphabet Inc. | GOOG | $13.7M | 331.23% |
| Amazon.com, Inc. | — | $12.1M | 291.64% |
| Amazon.com, Inc. | AMZN | $12.1M | 291.64% |
| Microsoft Corp. | — | $12.0M | 289.48% |
| Microsoft Corp. | MSFT | $12.0M | 289.48% |
| Meta Platforms Inc | META | $11.3M | 271.72% |
| Meta Platforms Inc | — | $11.3M | 271.72% |
| TENCENT HOLDINGS LTD | 700 | $10.8M | 261.44% |
| TENCENT HOLDINGS LTD | — | $10.8M | 261.44% |
| Samsung Electronics Co Ltd. | 005930 | $9.8M | 236.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $414.5M |
| 2025-12-31 | $464.5M |
| 2025-09-30 | $594.1M |
| 2025-06-30 | $564.4M |
| 2025-03-31 | $719.0M |
| 2024-12-31 | $739.2M |
| 2024-09-30 | $827.5M |
| 2024-06-28 | $926.7M |