Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford International Alpha Fund
$2.26B
Avg Monthly Net Assets
$2.35B
Total Assets
$85.50M
Total Liabilities
$2.26B
Net Assets
Baillie Gifford International Alpha Fund is a Mutual Fund in Baillie Gifford Funds
from Baillie Gifford Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has six share classes
and monthly net assets of $2.26B.
On August 20th, 2024 it reported 77 holdings, the largest
being TSMC (4.8%), MercadoLibre Inc (4.1%) and Samsung Electronics Co Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000034445 | BGITX | |
| Class 3 | C000034446 | BGIFX | |
| Class 4 | C000078438 | BGIUX | |
| Class 5 | C000116266 | BGIVX | |
| Class K | C000186029 | BGIKX | |
| Institutional Class | C000186028 | BINSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbCellera Biologics Inc | Long | Equity-common | CA | $2M | 835K | 0.11 |
| Adyen NV | Long | Equity-common | NL | $30M | 26K | 1.34 |
| AIA Group Ltd | Long | Equity-common | HK | $42M | 6M | 1.83 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $6M | 9M | 0.25 |
| Amadeus IT Group SA | Long | Equity-common | ES | $35M | 520K | 1.53 |
| Ambu A/S | Long | Equity-common | DK | $12M | 609K | 0.52 |
| ASML Holding NV | Long | Equity-common | NL | $45M | 44K | 1.99 |
| Atlas Copco AB | Long | Equity-common | SE | $48M | 3M | 2.14 |
| B&M European Value Retail SA | Long | Equity-common | GB | $19M | 3M | 0.83 |
| BioNTech SE | Long | Equity-common | DE | $9M | 114K | 0.40 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $29M | 185K | 1.28 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $43M | 15K | 1.88 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 16K | – |
| Copa Holdings SA | Long | Equity-common | PA | $16M | 169K | 0.71 |
| Coupang Inc | Long | Equity-common | US | $23M | 1M | 1.03 |
| CRH PLC | Long | Equity-common | US | $53M | 712K | 2.33 |
| Danone SA | Long | Equity-common | FR | $39M | 639K | 1.73 |
| Dassault Systemes SE | Long | Equity-common | FR | $29M | 780K | 1.29 |
| Demant A/S | Long | Equity-common | DK | $21M | 488K | 0.93 |
| Deutsche Boerse AG | Long | Equity-common | DE | $45M | 218K | 1.97 |
| Discovery Ltd | Long | Equity-common | ZA | $23M | 3M | 1.03 |
| DSV A/S | Long | Equity-common | DK | $36M | 233K | 1.58 |
| Edenred SE | Long | Equity-common | FR | $32M | 766K | 1.43 |
| Epiroc AB | Long | Equity-common | SE | $34M | 2M | 1.49 |
| EXOR NV | Long | Equity-common | NL | $26M | 247K | 1.14 |
| Experian PLC | Long | Equity-common | IE | $39M | 838K | 1.72 |
| FANUC Corp | Long | Equity-common | JP | $26M | 962K | 1.17 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $33M | 2M | 1.47 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 8M | – |
| HDFC Bank Ltd | Long | Equity-common | IN | $42M | 2M | 1.87 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $24M | 1M | 1.05 |
| IMCD NV | Long | Equity-common | NL | $29M | 208K | 1.27 |
| Keyence Corp | Long | Equity-common | JP | $21M | 49K | 0.95 |
| Kingspan Group PLC | Long | Equity-common | IE | $46M | 539K | 2.02 |
| Kone Oyj | Long | Equity-common | FI | $19M | 387K | 0.85 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $17M | 84K | 0.74 |
| Lumine Group Inc | Long | Equity-common | CA | $22M | 831K | 0.99 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $20M | 26K | 0.89 |
| Meituan | Long | Equity-common | CN | $12M | 871K | 0.55 |
| MercadoLibre Inc | Long | Equity-common | UY | $93M | 56K | 4.10 |
| MIPS AB | Long | Equity-common | SE | $9M | 240K | 0.42 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 1 | – |
| Monday.com Ltd | Long | Equity-common | IL | $12M | 51K | 0.54 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $18M | 2M | 0.79 |
| Nestle SA | Long | Equity-common | CH | $28M | 273K | 1.23 |
| Nexans SA | Long | Equity-common | FR | $14M | 131K | 0.64 |
| NIDEC CORP | Long | Equity-common | JP | $14M | 318K | 0.63 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $25M | 5M | 1.10 |
| Nintendo Co Ltd | Long | Equity-common | JP | $24M | 451K | 1.06 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $37M | 601K | 1.62 |
| Olympus Corp | Long | Equity-common | JP | $23M | 1M | 1.02 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $4M | 3M | 0.17 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $12M | 3M | 0.52 |
| Rational AG | Long | Equity-common | DE | $26M | 32K | 1.16 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $25M | 474K | 1.13 |
| Reliance Industries Ltd | Long | Equity-common | IN | $46M | 1M | 2.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $46M | 695K | 2.02 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $55M | 469K | 2.41 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $70M | 1M | 3.11 |
| SAP SE | Long | Equity-common | DE | $68M | 340K | 3.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $11M | 66K | 0.48 |
| Scout24 SE | Long | Equity-common | DE | $50M | 655K | 2.21 |
| Sea Ltd | Long | Equity-common | SG | $19M | 266K | 0.84 |
| Shimano Inc | Long | Equity-common | JP | $21M | 137K | 0.94 |
| Shiseido Co Ltd | Long | Equity-common | JP | $17M | 595K | 0.75 |
| Shopify Inc | Long | Equity-common | CA | $20M | 306K | 0.89 |
| Silergy Corp | Long | Equity-common | CN | $15M | 1M | 0.67 |
| SMC Corp | Long | Equity-common | JP | $24M | 51K | 1.07 |
| Sony Group Corp | Long | Equity-common | JP | $43M | 504K | 1.90 |
| Spotify Technology SA | Long | Equity-common | SE | $28M | 90K | 1.25 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $108M | 4M | 4.77 |
| Technoprobe SpA | Long | Equity-common | IT | $15M | 2M | 0.67 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $65M | 1M | 2.89 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $36M | 3M | 1.59 |
| Topicus.com Inc | Long | Equity-common | NL | $26M | 307K | 1.16 |
| Unilever PLC | Long | Equity-common | GB | $24M | 445K | 1.08 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $17M | 592K | 0.74 |
Address
Baillie Gifford Funds
CALTON SQUARE, ONE GREENSIDE ROW
EDINBURGH
EH1 3AN
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Pamela M. J. Cox
Howard W. Chin
Robert E. Rigsby
John Kavanaugh
David W. Salter
Donald P. Sullivan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Germany)
Citibanamex Afore, S.A. de C.V.
Euroclear Bank SA/NV (Belgium)
BANCO CITIBANK S A
Standard Chartered Bank, Jakarta Branch
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Stockholm
HSBC HK BOND CONNECT
CACEIS BANK SPAIN S.A.
Banque Nationale de Belgique SA/NV
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibank Europe PLC (Greece)
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank del Peru S.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation, Vietnam
Deutsche Investor Services Private Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Deutsche Securities Korea Co.
Euroclear France
UniCredit Bank Austria AG
Euroclear SA/NV
Bank Hapoalim B.M.
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Joh. Berenberg, Gossler & Co. KG
BOFA SECURITIES, INC.
EUROMOBILIARE ADVISORY SIM S.P.A.
Peel Hunt LLP
SAMSUNG SECURITIES (AMERICA), INC.
UBS Securities LLC
BNP PARIBAS SECURITIES CORP.
J.P. Morgan Securities LLC
HEMBLA AB
JEFFERIES LLC