Baillie Gifford International Alpha Fund
Baillie Gifford International Alpha Fund reported 76 holdings worth US$1.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Baillie Gifford International Alpha Fund reported 76 holdings worth US$1.72B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.72M | US$136M | 7.9% |
| Samsung Electronics Co., Ltd. | 506K | US$112M | 6.5% |
| Tencent Holdings Ltd | 867K | US$47.9M | 2.8% |
| Asml Holding Nv | 22,525 | US$44.6M | 2.6% |
| Mediatek Inc | 319K | US$43.5M | 2.5% |
| Rio Tinto Plc | 455K | US$43.1M | 2.5% |
| Deutsche Boerse Ag | 139K | US$37.9M | 2.2% |
| Dsv A/s | 140K | US$33.3M | 1.9% |
| Discovery Limited | 1.92M | US$30.9M | 1.8% |
| B3 Sa - Brasil, Bolsa, Balcao | 10.1M | US$28.4M | 1.6% |
| Finecobank Spa | 1.1M | US$27.6M | 1.6% |
| Mercadolibre, Inc. | 15,741 | US$26.7M | 1.6% |
| Contemporary Amperex Technology Co., Limited Class A | 449K | US$26.1M | 1.5% |
| Sony Group Corporation | 1.3M | US$26.1M | 1.5% |
| Aia Group Limited | 2.75M | US$25.2M | 1.5% |
| United Overseas Bank Limited | 807K | US$24.9M | 1.4% |
| Crh Plc | 231K | US$24.7M | 1.4% |
| Danone Sa | 301K | US$24.6M | 1.4% |
| Sumitomo Mitsui Trust Group, Inc. | 654K | US$24.4M | 1.4% |
| Tokyo Electron Ltd. | 48,100 | US$23.3M | 1.4% |
| Scout24 Se | 278K | US$23M | 1.3% |
| Midea Group Co. Ltd. Class A | 2.04M | US$22.7M | 1.3% |
| Credicorp Ltd. | 55,763 | US$21.7M | 1.3% |
| Novonesis A/s Class B | 337K | US$21.3M | 1.2% |
| Keyence Corporation | 41,400 | US$20.9M | 1.2% |
| Petroleo Brasileiro Sa | 1.26M | US$20.4M | 1.2% |
| Technoprobe Spa | 497K | US$20M | 1.2% |
| Hdfc Bank Limited | 2.34M | US$19.7M | 1.1% |
| Skandinaviska Enskilda Banken Ab Class A | 990K | US$19.7M | 1.1% |
| Kingspan Group Plc | 214K | US$19.6M | 1.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.94M | US$19.2M | 1.1% |
| Smc Corporation | 42,300 | US$18.9M | 1.1% |
| Sandoz Group Ltd | 203K | US$18.4M | 1.1% |
| Lundin Mining Corporation | 737K | US$18M | 1.0% |
| Unilever Plc | 291K | US$17.5M | 1.0% |
| Constellation Software Inc. | 9,027 | US$17M | 0.99% |
| Kbc Group N.v. | 120K | US$16.4M | 0.95% |
| Atlas Copco Ab Class A | 793K | US$16.1M | 0.93% |
| Compagnie Financiere Richemont Sa | 69,200 | US$16M | 0.93% |
| Imcd N.v. | 174K | US$15.7M | 0.91% |
| Sap Se | 101K | US$15.6M | 0.91% |
| Edenred Sa | 595K | US$15.3M | 0.89% |
| Experian Plc | 452K | US$15.2M | 0.88% |
| Mtu Aero Engines Ag | 36,168 | US$15.1M | 0.87% |
| Softbank Group Corp. | 401K | US$14.9M | 0.86% |
| Totalenergies Se | 188K | US$14.5M | 0.84% |
| Recruit Holdings Co., Ltd. | 207K | US$14.4M | 0.84% |
| Silergy Corp. | 744K | US$14.2M | 0.83% |
| Copa Holdings, S.a. | 91,100 | US$14.2M | 0.82% |
| Nippon Paint Holdings Co., Ltd. | 2.17M | US$14.1M | 0.82% |
| Shopify Inc. | 116K | US$13.3M | 0.77% |
| Adyen Nv | 14,035 | US$13.2M | 0.76% |
| Argenx Se | 13,151 | US$13.2M | 0.76% |
| Stella-jones Inc. | 236K | US$13M | 0.76% |
| Salmar Asa | 263K | US$12.3M | 0.72% |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,874 | US$12.1M | 0.70% |
| Nexans Sa | 72,374 | US$12M | 0.70% |
| Zijin Mining Group Co., Ltd. Class A | 3.33M | US$11.8M | 0.68% |
| Icici Lombard General Insurance Co. Ltd. | 625K | US$11.5M | 0.67% |
| Rational Aktiengesellschaft | 14,799 | US$10.8M | 0.63% |
| Nihon M&a Center Holdings Inc. | 2.72M | US$10.7M | 0.62% |
| Unicharm Corporation | 1.77M | US$10.2M | 0.59% |
| Spotify Technology S.a. | 20,499 | US$9.41M | 0.55% |
| Monotaro Co., Ltd. | 821K | US$9.34M | 0.54% |
| Magnum Ice Cream Co. N.v. | 533K | US$9.26M | 0.54% |
| Money Forward, Inc. | 324K | US$8.76M | 0.51% |
| Tfi International Inc. | 59,764 | US$8.6M | 0.50% |
| Shimano Inc. | 77,400 | US$8.26M | 0.48% |
| Tencent Music Entertainment Group Class A | 967K | US$8.08M | 0.47% |
| Wartsila Oyj Abp | 209K | US$8M | 0.46% |
| Nintendo Co., Ltd. | 183K | US$7.7M | 0.45% |
| Kweichow Moutai Co., Ltd. Class A | 43,100 | US$7.53M | 0.44% |
| Lumine Group Inc. | 441K | US$6.68M | 0.39% |
| Nornickel Gmk | 7.74M | US$0 | |
| Mips Ab | 0 | US$0 | 0.00% |
| Sony Financial Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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