Holdings of Baillie Gifford International Alpha Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 100.1 %
- Positions
- 77 in 26 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,231,000 | 129M $ | 6.94 % |
| 2 | Samsung Electronics Co Ltd | 652,060 | 76.3M $ | 4.10 % |
| 3 | Tencent Holdings Ltd | 1,006,700 | 63.5M $ | 3.41 % |
| 4 | Rio Tinto PLC | 587,608 | 54.5M $ | 2.93 % |
| 5 | Deutsche Boerse AG | 179,511 | 52.6M $ | 2.83 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 13,022,400 | 46.3M $ | 2.49 % |
| 7 | DSV A/S | 181,805 | 43.9M $ | 2.36 % |
| 8 | MercadoLibre Inc | 24,431 | 42.2M $ | 2.27 % |
| 9 | ASML Holding NV | 30,969 | 41.2M $ | 2.21 % |
| 10 | AIA Group Ltd | 3,539,400 | 39.3M $ | 2.11 % |
| 11 | Discovery Ltd | 2,466,995 | 36.2M $ | 1.95 % |
| 12 | Sony Group Corp | 1,661,600 | 34.6M $ | 1.86 % |
| 13 | Ryanair Holdings PLC | 579,062 | 33.5M $ | 1.80 % |
| 14 | Kingspan Group PLC | 381,436 | 32.6M $ | 1.75 % |
| 15 | Lundin Mining Corp | 1,288,884 | 32.1M $ | 1.73 % |
| 16 | FinecoBank Banca Fineco SpA | 1,411,367 | 31.4M $ | 1.69 % |
| 17 | CRH PLC | 296,180 | 31M $ | 1.67 % |
| 18 | Danone SA | 385,162 | 30.8M $ | 1.65 % |
| 19 | United Overseas Bank Ltd | 1,039,461 | 29.8M $ | 1.60 % |
| 20 | Ping An Insurance Group Co of China Ltd | 3,859,000 | 29.7M $ | 1.60 % |
| 21 | Midea Group Co Ltd | 2,604,400 | 29.1M $ | 1.56 % |
| 22 | HDFC Bank Ltd | 3,670,852 | 28.8M $ | 1.55 % |
| 23 | Scout24 SE | 358,496 | 27.7M $ | 1.49 % |
| 24 | Sumitomo Mitsui Trust Group Inc | 848,700 | 27M $ | 1.45 % |
| 25 | Novonesis Novozymes B | 438,443 | 26M $ | 1.40 % |
| 26 | Petroleo Brasileiro SA - Petrobras | 1,234,593 | 25.6M $ | 1.38 % |
| 27 | Atlas Copco AB | 1,585,299 | 24.8M $ | 1.33 % |
| 28 | Skandinaviska Enskilda Banken AB | 1,294,441 | 23.9M $ | 1.29 % |
| 29 | IMCD NV | 218,041 | 22.8M $ | 1.23 % |
| 30 | Contemporary Amperex Technology Co Ltd | 377,300 | 22.4M $ | 1.20 % |
| 31 | TotalEnergies SE | 236,028 | 21.7M $ | 1.16 % |
| 32 | SMC Corp | 55,000 | 21.6M $ | 1.16 % |
| 33 | Sandoz Group AG | 267,132 | 20.9M $ | 1.13 % |
| 34 | Unilever PLC | 378,664 | 20.8M $ | 1.12 % |
| 35 | MediaTek Inc | 430,000 | 20.6M $ | 1.11 % |
| 36 | Credicorp Ltd | 60,691 | 20.6M $ | 1.11 % |
| 37 | Experian PLC | 588,607 | 20.4M $ | 1.09 % |
| 38 | Stella-Jones Inc | 298,161 | 20M $ | 1.08 % |
| 39 | SoftBank Group Corp | 817,800 | 19.9M $ | 1.07 % |
| 40 | Keyence Corp | 54,200 | 19.3M $ | 1.04 % |
| 41 | KBC Group NV | 156,191 | 19.1M $ | 1.03 % |
| 42 | SAP SE | 109,159 | 18.6M $ | 1.00 % |
| 43 | Adyen NV | 18,204 | 18.2M $ | 0.98 % |
| 44 | Shopify Inc | 153,331 | 18.2M $ | 0.98 % |
| 45 | Nippon Paint Holdings Co Ltd | 2,846,200 | 17.8M $ | 0.96 % |
| 46 | Tokyo Electron Ltd | 70,100 | 17.4M $ | 0.94 % |
| 47 | Shimano Inc | 162,500 | 17M $ | 0.91 % |
| 48 | Cie Financiere Richemont SA | 91,292 | 16.1M $ | 0.87 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 28,915 | 15.8M $ | 0.85 % |
| 50 | Edenred SE | 786,206 | 15.7M $ | 0.84 % |
| 51 | Sea Ltd | 185,866 | 15.4M $ | 0.83 % |
| 52 | ICICI Lombard General Insurance Co Ltd | 816,256 | 14.9M $ | 0.80 % |
| 53 | Nihon M&A Center Holdings Inc | 3,409,100 | 13.8M $ | 0.74 % |
| 54 | Unicharm Corp | 2,341,100 | 13.7M $ | 0.74 % |
| 55 | Rational AG | 18,597 | 13.6M $ | 0.73 % |
| 56 | Copa Holdings SA | 119,916 | 13.6M $ | 0.73 % |
| 57 | Constellation Software Inc/Canada | 7,749 | 13.6M $ | 0.73 % |
| 58 | Kaspi.KZ JSC | 181,344 | 13.4M $ | 0.72 % |
| 59 | Nintendo Co Ltd | 231,500 | 13.2M $ | 0.71 % |
| 60 | Salmar ASA | 226,007 | 13.2M $ | 0.71 % |
| 61 | Spotify Technology SA | 26,843 | 13M $ | 0.70 % |
| 62 | Technoprobe SpA | 752,201 | 12.6M $ | 0.68 % |
| 63 | Nexans SA | 90,587 | 12.3M $ | 0.66 % |
| 64 | Tencent Music Entertainment Group | 1,299,888 | 12.1M $ | 0.65 % |
| 65 | TFI International Inc | 110,371 | 12M $ | 0.65 % |
| 66 | Kweichow Moutai Co Ltd | 56,300 | 11.9M $ | 0.64 % |
| 67 | Recruit Holdings Co Ltd | 272,400 | 11.9M $ | 0.64 % |
| 68 | PDD Holdings Inc | 115,378 | 11.8M $ | 0.63 % |
| 69 | MonotaRO Co Ltd | 1,084,500 | 11.8M $ | 0.63 % |
| 70 | Magnum Ice Cream Co NV/The | 673,264 | 9.9M $ | 0.53 % |
| 71 | Money Forward Inc | 425,900 | 9.5M $ | 0.51 % |
| 72 | Lumine Group Inc | 578,665 | 9.2M $ | 0.50 % |
| 73 | Sony Financial Group Inc | 9,872,600 | 9M $ | 0.49 % |
| 74 | SILERGY CORP | 958,000 | 8.7M $ | 0.47 % |
| 75 | Zijin Mining Group Co Ltd | 1,798,000 | 8.1M $ | 0.43 % |
| 76 | BioNTech SE | 82,416 | 7.3M $ | 0.39 % |
| 77 | MIPS AB | 171,274 | 4.2M $ | 0.23 % |
Sector breakdown
- Technology 20.2 %
- Financials 10.2 %
- Communication 7.7 %
- Consumer discretionary 7.2 %
- Materials 6.3 %
- Industrials 4.3 %
- Consumer staples 2.8 %
- Energy 2.5 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.8 %
- JPY 13.8 %
- USD 12.2 %
- TWD 8.5 %
- HKD 7.5 %
- GBP 7.3 %
- CAD 4.7 %
- KRW 4.1 %
- DKK 3.8 %
- CNY 3.4 %
- SEK 2.8 %
- BRL 2.5 %
- INR 2.3 %
- CHF 2.0 %
- ZAR 1.9 %
- SGD 1.6 %
- NOK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 13.8 %
- Taiwan 8.5 %
- Hong Kong SAR China 7.5 %
- United States 6.8 %
- Germany 6.4 %
- France 5.2 %
- United Kingdom 5.1 %
- Canada 5.0 %
- Netherlands 4.9 %
- South Korea 4.1 %
- Brazil 3.9 %
- Denmark 3.8 %
- Other countries 25.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 257.6M $ | 13.84 % |
| 2 | Taiwan | 3 | 158.4M $ | 8.51 % |
| 3 | Hong Kong SAR China | 4 | 140.6M $ | 7.55 % |
| 4 | United States | 6 | 125.7M $ | 6.75 % |
| 5 | Germany | 5 | 119.8M $ | 6.43 % |
| 6 | France | 5 | 96.2M $ | 5.17 % |
| 7 | United Kingdom | 3 | 95.7M $ | 5.14 % |
| 8 | Canada | 5 | 93.2M $ | 5.00 % |
| 9 | Netherlands | 4 | 92.1M $ | 4.95 % |
| 10 | South Korea | 1 | 76.3M $ | 4.10 % |
| 11 | Brazil | 2 | 71.9M $ | 3.86 % |
| 12 | Denmark | 2 | 70M $ | 3.76 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Alpha Fund". https://titelia.com/en/funds/S000012763