# Baillie Gifford Global Alpha Equities Fund

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.

## Profile

- Series ID: S000026149
- Registrant: Baillie Gifford Funds
- LEI: 2138002UQDBYLZYT5W43
- Net assets: $414.5M
- Total assets: $415.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $22.6M | 545.12% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $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.](https://search.stillhousedata.com/security/02079K107) | — | $13.7M | 331.23% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | GOOG | $13.7M | 331.23% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $12.1M | 291.64% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $12.1M | 291.64% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $12.0M | 289.48% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $12.0M | 289.48% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $11.3M | 271.72% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Baillie Gifford Funds](https://search.stillhousedata.com/registrant/1120543)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026149.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.