Holdings of Baillie Gifford International Alpha Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 95.0 %
- Positions
- 78 in 28 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,720,000 | 135.7M $ | 7.88 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 505,815 | 112.2M $ | 6.51 % |
| 3 | Tencent Holdings Ltd | 867,300 | 47.9M $ | 2.78 % |
| 4 | ASML Holding NV | 22,525 | 44.6M $ | 2.59 % |
| 5 | MEDIATEK INC | 319,000 | 43.5M $ | 2.52 % |
| 6 | RIO TINTO PLC | 455,193 | 43.1M $ | 2.50 % |
| 7 | Deutsche Boerse AG | 139,099 | 37.9M $ | 2.20 % |
| 8 | DSV A/S | 140,011 | 33.3M $ | 1.93 % |
| 9 | Discovery Ltd | 1,915,835 | 30.9M $ | 1.80 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 10,081,800 | 28.4M $ | 1.65 % |
| 11 | FinecoBank Banca Fineco SpA | 1,095,727 | 27.6M $ | 1.60 % |
| 12 | MERCADOLIBRE INC | 15,741 | 26.7M $ | 1.55 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 449,100 | 26.1M $ | 1.51 % |
| 14 | Sony Group Corp | 1,296,100 | 26.1M $ | 1.51 % |
| 15 | AIA Group Ltd | 2,749,400 | 25.2M $ | 1.46 % |
| 16 | United Overseas Bank Ltd | 807,461 | 24.9M $ | 1.44 % |
| 17 | CRH PLC | 231,278 | 24.7M $ | 1.44 % |
| 18 | Danone SA | 300,836 | 24.6M $ | 1.43 % |
| 19 | Sumitomo Mitsui Trust Group Inc | 654,200 | 24.4M $ | 1.42 % |
| 20 | Tokyo Electron Ltd | 48,100 | 23.3M $ | 1.35 % |
| 21 | Scout24 SE | 277,724 | 23M $ | 1.33 % |
| 22 | Midea Group Co Ltd | 2,035,700 | 22.7M $ | 1.32 % |
| 23 | Credicorp Ltd | 55,763 | 21.7M $ | 1.26 % |
| 24 | Novonesis Novozymes B | 337,394 | 21.3M $ | 1.24 % |
| 25 | Ryanair Holdings PLC | 325,446 | 21.1M $ | 1.22 % |
| 26 | Keyence Corp | 41,400 | 20.9M $ | 1.21 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 1,264,158 | 20.4M $ | 1.19 % |
| 28 | Technoprobe SpA | 497,224 | 20M $ | 1.16 % |
| 29 | HDFC Bank Ltd | 2,339,136 | 19.7M $ | 1.15 % |
| 30 | Skandinaviska Enskilda Banken AB | 989,646 | 19.7M $ | 1.14 % |
| 31 | Kingspan Group PLC | 214,066 | 19.6M $ | 1.14 % |
| 32 | Ping An Insurance Group Co of China Ltd | 2,935,500 | 19.2M $ | 1.11 % |
| 33 | SMC Corp | 42,300 | 18.9M $ | 1.10 % |
| 34 | Sandoz Group AG | 203,241 | 18.4M $ | 1.07 % |
| 35 | LUNDIN MINING CORP | 736,763 | 18M $ | 1.04 % |
| 36 | Unilever PLC | 290,598 | 17.5M $ | 1.01 % |
| 37 | Constellation Software Inc/Canada | 9,027 | 17M $ | 0.99 % |
| 38 | KBC Group NV | 119,908 | 16.4M $ | 0.95 % |
| 39 | Atlas Copco AB | 907,226 | 16.1M $ | 0.93 % |
| 40 | Cie Financiere Richemont SA | 69,200 | 16M $ | 0.93 % |
| 41 | IMCD NV | 174,157 | 15.7M $ | 0.91 % |
| 42 | SAP SE | 101,377 | 15.6M $ | 0.91 % |
| 43 | Edenred SE | 594,821 | 15.3M $ | 0.89 % |
| 44 | Experian PLC | 451,815 | 15.2M $ | 0.88 % |
| 45 | MTU Aero Engines AG | 36,168 | 15.1M $ | 0.87 % |
| 46 | SoftBank Group Corp | 401,300 | 14.9M $ | 0.86 % |
| 47 | TotalEnergies SE | 188,004 | 14.5M $ | 0.84 % |
| 48 | Recruit Holdings Co Ltd | 207,000 | 14.4M $ | 0.84 % |
| 49 | SILERGY CORP | 744,000 | 14.2M $ | 0.83 % |
| 50 | Copa Holdings SA | 91,100 | 14.2M $ | 0.82 % |
| 51 | Nippon Paint Holdings Co Ltd | 2,168,600 | 14.1M $ | 0.82 % |
| 52 | Sea Ltd | 140,405 | 13.5M $ | 0.78 % |
| 53 | Shopify Inc | 116,384 | 13.3M $ | 0.77 % |
| 54 | Adyen NV | 14,035 | 13.2M $ | 0.76 % |
| 55 | Argenx SE | 14,202 | 13.2M $ | 0.76 % |
| 56 | Stella-Jones Inc | 235,634 | 13M $ | 0.76 % |
| 57 | Salmar ASA | 263,298 | 12.3M $ | 0.72 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 21,874 | 12.1M $ | 0.70 % |
| 59 | Nexans SA | 72,374 | 12M $ | 0.70 % |
| 60 | Kaspi.KZ JSC | 138,217 | 12M $ | 0.70 % |
| 61 | Zijin Mining Group Co Ltd | 3,334,000 | 11.8M $ | 0.68 % |
| 62 | ICICI Lombard General Insurance Co Ltd | 624,787 | 11.5M $ | 0.67 % |
| 63 | Rational AG | 14,799 | 10.8M $ | 0.63 % |
| 64 | Nihon M&A Center Holdings Inc | 2,716,100 | 10.7M $ | 0.62 % |
| 65 | Unicharm Corp | 1,766,000 | 10.2M $ | 0.59 % |
| 66 | Spotify Technology SA | 20,499 | 9.4M $ | 0.55 % |
| 67 | MonotaRO Co Ltd | 820,800 | 9.3M $ | 0.54 % |
| 68 | Magnum Ice Cream Co NV/The | 532,516 | 9.3M $ | 0.54 % |
| 69 | Money Forward Inc | 324,300 | 8.8M $ | 0.51 % |
| 70 | TFI International Inc | 59,764 | 8.6M $ | 0.50 % |
| 71 | Shimano Inc | 77,400 | 8.3M $ | 0.48 % |
| 72 | Tencent Music Entertainment Group | 967,295 | 8.1M $ | 0.47 % |
| 73 | Wartsila OYJ Abp | 209,495 | 8M $ | 0.46 % |
| 74 | Nintendo Co Ltd | 183,100 | 7.7M $ | 0.45 % |
| 75 | Kweichow Moutai Co Ltd | 43,100 | 7.5M $ | 0.44 % |
| 76 | PDD Holdings Inc | 95,536 | 7.3M $ | 0.42 % |
| 77 | Lumine Group Inc | 440,580 | 6.7M $ | 0.39 % |
| 78 | BioNTech SE | 62,122 | 5.8M $ | 0.34 % |
Sector breakdown
- Technology 27.6 %
- Financials 8.4 %
- Communication 6.5 %
- Consumer discretionary 5.9 %
- Materials 5.2 %
- Industrials 3.9 %
- Consumer staples 2.6 %
- Energy 2.1 %
- Health care 0.8 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.0 %
- JPY 13.0 %
- USD 12.1 %
- TWD 11.8 %
- KRW 6.9 %
- HKD 6.4 %
- GBP 5.2 %
- CAD 3.9 %
- CNY 3.4 %
- DKK 3.3 %
- SEK 2.2 %
- CHF 2.1 %
- INR 1.9 %
- ZAR 1.9 %
- BRL 1.7 %
- SGD 1.5 %
- NOK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.0 %
- Taiwan 11.0 %
- South Korea 6.9 %
- Germany 6.6 %
- Hong Kong SAR China 6.4 %
- Netherlands 5.1 %
- France 4.8 %
- Canada 4.7 %
- United Kingdom 4.6 %
- China 3.4 %
- United States 3.4 %
- Denmark 3.3 %
- Other countries 26.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 212.1M $ | 12.96 % |
| 2 | Taiwan | 2 | 179.2M $ | 10.95 % |
| 3 | South Korea | 1 | 112.2M $ | 6.86 % |
| 4 | Germany | 6 | 108.2M $ | 6.62 % |
| 5 | Hong Kong SAR China | 4 | 104M $ | 6.36 % |
| 6 | Netherlands | 4 | 82.8M $ | 5.06 % |
| 7 | France | 5 | 78.6M $ | 4.80 % |
| 8 | Canada | 6 | 76.5M $ | 4.68 % |
| 9 | United Kingdom | 3 | 75.7M $ | 4.63 % |
| 10 | China | 3 | 56.3M $ | 3.44 % |
| 11 | United States | 4 | 55.7M $ | 3.40 % |
| 12 | Denmark | 2 | 54.6M $ | 3.34 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Alpha Fund". https://titelia.com/en/funds/S000012763