Baillie Gifford Funds > Baillie Gifford Funds
Baillie Gifford Global Alpha Equities Fund
$1.05B
Avg Monthly Net Assets
$930.16M
Total Assets
$3.49M
Total Liabilities
$926.68M
Net Assets
Baillie Gifford Global Alpha Equities 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 five share classes
and monthly net assets of $1.05B.
On August 20th, 2024 it reported 91 holdings, the largest
being Microsoft Corp (4.1%), Amazon.com Inc (4.0%) and Meta Platforms Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000078432 | BGATX | |
| Class 3 | C000078433 | BGAEX | |
| Class 4 | C000078430 | BGALX | |
| Class K | C000186034 | BGAKX | |
| Institutional Class | C000186035 | BGASX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $5M | 9K | 0.54 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $10M | 61K | 1.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 32K | 0.56 |
| Adyen NV | Long | Equity-common | NL | $6M | 5K | 0.65 |
| AeroVironment Inc | Long | Equity-common | US | $5M | 28K | 0.55 |
| AIA Group Ltd | Long | Equity-common | HK | $9M | 1M | 0.97 |
| Albemarle Corp | Long | Equity-common | US | $4M | 42K | 0.44 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $12M | 50K | 1.30 |
| Alphabet Inc | Long | Equity-common | US | $23M | 123K | 2.44 |
| Amazon.com Inc | Long | Equity-common | US | $38M | 194K | 4.05 |
| Analog Devices Inc | Long | Equity-common | US | $13M | 59K | 1.45 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $11M | 44K | 1.23 |
| ASM International NV | Long | Equity-common | NL | $8M | 10K | 0.83 |
| Atlas Copco AB | Long | Equity-common | SE | $12M | 722K | 1.26 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 0.77 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 3M | 0.53 |
| Bellway PLC | Long | Equity-common | GB | $4M | 130K | 0.45 |
| BHP Group Ltd | Long | Equity-common | AU | $11M | 380K | 1.17 |
| Block Inc | Long | Equity-common | US | $9M | 143K | 0.99 |
| Brunswick Corp/DE | Long | Equity-common | US | $4M | 56K | 0.44 |
| CBRE Group Inc | Long | Equity-common | US | $8M | 93K | 0.90 |
| Certara Inc | Long | Equity-common | US | $2M | 179K | 0.27 |
| Chewy Inc | Long | Equity-common | US | $7M | 261K | 0.77 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $10M | 67K | 1.13 |
| Cloudflare Inc | Long | Equity-common | US | $9M | 110K | 0.98 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 22K | 0.73 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $7M | 292K | 0.78 |
| CoStar Group Inc | Long | Equity-common | US | $6M | 86K | 0.69 |
| Coupang Inc | Long | Equity-common | US | $8M | 366K | 0.83 |
| CRH PLC | Long | Equity-common | US | $23M | 315K | 2.52 |
| CyberAgent Inc | Long | Equity-common | JP | $3M | 485K | 0.33 |
| Datadog Inc | Long | Equity-common | US | $6M | 49K | 0.68 |
| DoorDash Inc | Long | Equity-common | US | $12M | 114K | 1.34 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 27K | 0.91 |
| Elevance Health Inc | Long | Equity-common | US | $33M | 61K | 3.54 |
| Entegris Inc | Long | Equity-common | US | $8M | 59K | 0.86 |
| Epiroc AB | Long | Equity-common | SE | $6M | 338K | 0.67 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $4M | 44K | 0.47 |
| Genmab A/S | Long | Equity-common | DK | $4M | 16K | 0.44 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9M | 463K | 1.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $2M | 72K | 0.25 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $4M | 19K | 0.40 |
| Li Auto Inc | Long | Equity-common | CN | $2M | 269K | 0.26 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.45 |
| Markel Group Inc | Long | Equity-common | US | $8M | 5K | 0.90 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $30M | 56K | 3.28 |
| Mastercard Inc | Long | Equity-common | US | $18M | 42K | 1.98 |
| MercadoLibre Inc | Long | Equity-common | UY | $11M | 7K | 1.18 |
| Meta Platforms Inc | Long | Equity-common | US | $34M | 68K | 3.68 |
| Microsoft Corp | Long | Equity-common | US | $38M | 85K | 4.11 |
| Mobileye Global Inc | Long | Equity-common | IL | $4M | 158K | 0.48 |
| Moderna Inc | Long | Equity-common | US | $7M | 58K | 0.74 |
| Moody's Corp | Long | Equity-common | US | $22M | 52K | 2.36 |
| Neogen Corp | Long | Equity-common | US | $4M | 244K | 0.41 |
| Netflix Inc | Long | Equity-common | US | $11M | 16K | 1.14 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $5M | 792K | 0.56 |
| Novo Nordisk A/S | Long | Equity-common | DK | $19M | 131K | 2.02 |
| NVIDIA Corp | Long | Equity-common | US | $26M | 213K | 2.84 |
| Olympus Corp | Long | Equity-common | JP | $11M | 656K | 1.14 |
| PDD Holdings Inc | Long | Equity-common | IE | $5M | 36K | 0.52 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 41K | 0.60 |
| Pool Corp | Long | Equity-common | US | $3M | 11K | 0.37 |
| Prosus NV | Long | Equity-common | NL | $21M | 601K | 2.31 |
| Rakuten Group Inc | Long | Equity-common | JP | $4M | 854K | 0.48 |
| Reliance Industries Ltd | Long | Equity-common | IN | $24M | 326K | 2.63 |
| Royalty Pharma PLC | Long | Equity-common | US | $9M | 323K | 0.92 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $23M | 199K | 2.51 |
| S&P Global Inc | Long | Equity-common | US | $9M | 20K | 0.96 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $9M | 149K | 0.95 |
| Sands China Ltd | Long | Equity-common | MO | $3M | 2M | 0.36 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $2M | 13K | 0.23 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Schibsted ASA | Long | Equity-common | NO | $6M | 218K | 0.69 |
| Sea Ltd | Long | Equity-common | SG | $6M | 82K | 0.64 |
| Service Corp International/US | Long | Equity-common | US | $19M | 272K | 2.09 |
| Shiseido Co Ltd | Long | Equity-common | JP | $5M | 177K | 0.54 |
| Shopify Inc | Long | Equity-common | CA | $9M | 143K | 1.02 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $5M | 40K | 0.53 |
| SMC Corp | Long | Equity-common | JP | $7M | 14K | 0.70 |
| Spotify Technology SA | Long | Equity-common | SE | $5M | 15K | 0.52 |
| STAAR Surgical Co | Long | Equity-common | US | $2M | 41K | 0.21 |
| Stella-Jones Inc | Long | Equity-common | CA | $8M | 115K | 0.81 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 154K | 0.27 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $25M | 852K | 2.72 |
| Texas Instruments Inc | Long | Equity-common | US | $10M | 50K | 1.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 0.72 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 124K | 1.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 18K | 0.97 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 64K | 0.68 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 98K | 0.20 |
| YETI Holdings Inc | Long | Equity-common | US | $5M | 120K | 0.49 |
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