Holdings
Baillie Gifford International Alpha Fund
As of Jun 30, 2026, Baillie Gifford International Alpha Fund reported 74 positions worth US$1.58B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.72M | US$136M | −511K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 506K | US$112M | −146K | Jun 30, 2026 |
| Tencent Holdings Ltd | 867K | US$47.9M | −139K | Jun 30, 2026 |
| Asml Holding Nv | 22,525 | US$44.6M | −8,444 | Jun 30, 2026 |
| Mediatek Inc | 319K | US$43.5M | −111K | Jun 30, 2026 |
| Rio Tinto Plc | 455K | US$43.1M | −132K | Jun 30, 2026 |
| Deutsche Boerse Ag | 139K | US$37.9M | −40,412 | Jun 30, 2026 |
| Dsv A/s | 140K | US$33.3M | −41,794 | Jun 30, 2026 |
| Discovery Limited | 1.92M | US$30.9M | −551K | Jun 30, 2026 |
| B3 Sa - Brasil, Bolsa, Balcao | 10.1M | US$28.4M | −2.94M | Jun 30, 2026 |