Holdings of Baillie Gifford Global Alpha Equities Fund
Baillie Gifford Funds · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 414.5M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Communication 10.7 %
- Consumer discretionary 9.8 %
- Financials 6.6 %
- Materials 4.3 %
- Energy 4.0 %
- Health care 3.5 %
- Industrials 2.5 %
- Real estate 2.0 %
- Consumer staples 1.7 %
- Funds 1.1 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.9 %
- TWD 5.5 %
- JPY 4.9 %
- EUR 3.3 %
- CNY 3.2 %
- GBP 3.1 %
- HKD 2.7 %
- KRW 2.4 %
- SEK 1.6 %
- BRL 1.5 %
- CHF 1.0 %
- SGD 0.9 %
- CAD 0.8 %
- PLN 0.6 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.1 %
- TW 5.5 %
- JP 4.9 %
- CN 3.2 %
- BR 3.1 %
- CA 2.8 %
- HK 2.7 %
- KR 2.4 %
- IE 1.7 %
- GB 1.7 %
- SE 1.6 %
- NL 1.1 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 256.7M $ | 63.14 % |
| TW | 1 | 22.3M $ | 5.49 % |
| JP | 6 | 19.8M $ | 4.88 % |
| CN | 3 | 13.1M $ | 3.22 % |
| BR | 2 | 12.6M $ | 3.10 % |
| CA | 3 | 11.3M $ | 2.77 % |
| HK | 1 | 10.8M $ | 2.67 % |
| KR | 1 | 9.8M $ | 2.41 % |
| IE | 1 | 6.9M $ | 1.69 % |
| GB | 2 | 6.8M $ | 1.68 % |
| SE | 2 | 6.5M $ | 1.59 % |
| NL | 1 | 4.6M $ | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 129,550 | 22.6M $ | 5.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 386,000 | 22.3M $ | 5.39 % |
| Alphabet Inc | 47,858 | 13.7M $ | 3.31 % |
| Amazon.com Inc | 58,039 | 12.1M $ | 2.92 % |
| Microsoft Corp | 32,412 | 12M $ | 2.89 % |
| Meta Platforms Inc | 19,684 | 11.3M $ | 2.72 % |
| Tencent Holdings Ltd | 171,800 | 10.8M $ | 2.61 % |
| Samsung Electronics Co Ltd | 83,682 | 9.8M $ | 2.36 % |
| Royalty Pharma PLC | 188,213 | 9M $ | 2.18 % |
| Martin Marietta Materials Inc | 15,129 | 8.9M $ | 2.15 % |
| Service Corp International/US | 106,387 | 8.8M $ | 2.12 % |
| Mastercard Inc | 16,963 | 8.5M $ | 2.05 % |
| Contemporary Amperex Technology Co Ltd | 117,200 | 7M $ | 1.68 % |
| Ryanair Holdings PLC | 119,172 | 6.9M $ | 1.66 % |
| Ensign Group Inc/The | 32,558 | 6.6M $ | 1.58 % |
| Petroleo Brasileiro SA - Petrobras | 313,912 | 6.5M $ | 1.57 % |
| B3 SA - Brasil Bolsa Balcao | 1,716,400 | 6.1M $ | 1.47 % |
| EOG Resources Inc | 40,669 | 5.9M $ | 1.42 % |
| CRH PLC | 54,169 | 5.7M $ | 1.37 % |
| MSCI Inc | 10,317 | 5.6M $ | 1.34 % |
| Netflix Inc | 55,822 | 5.4M $ | 1.30 % |
| DoorDash Inc | 34,842 | 5.2M $ | 1.26 % |
| AppLovin Corp | 12,378 | 4.9M $ | 1.19 % |
| Shopify Inc | 40,287 | 4.8M $ | 1.15 % |
| Keyence Corp | 13,300 | 4.7M $ | 1.14 % |
| Adyen NV | 4,634 | 4.6M $ | 1.12 % |
| Dollar General Corp | 38,188 | 4.5M $ | 1.09 % |
| Elevance Health Inc | 15,243 | 4.5M $ | 1.08 % |
| Moody's Corp | 9,959 | 4.3M $ | 1.05 % |
| Thermo Fisher Scientific Inc | 8,715 | 4.3M $ | 1.03 % |
| CBRE Group Inc | 31,184 | 4.2M $ | 1.02 % |
| Chugai Pharmaceutical Co Ltd | 74,700 | 4.1M $ | 0.99 % |
| Philip Morris International Inc. | 24,680 | 4.1M $ | 0.98 % |
| Samsara Inc | 128,429 | 4.1M $ | 0.98 % |
| Games Workshop Group PLC | 17,095 | 4M $ | 0.98 % |
| Markel Group Inc | 2,102 | 4M $ | 0.97 % |
| Texas Instruments Inc | 20,655 | 4M $ | 0.97 % |
| Comfort Systems USA Inc | 2,872 | 4M $ | 0.96 % |
| Cie Financiere Richemont SA | 22,136 | 3.9M $ | 0.94 % |
| Credicorp Ltd | 11,116 | 3.8M $ | 0.91 % |
| United Overseas Bank Ltd | 130,100 | 3.7M $ | 0.90 % |
| EQT Corp | 57,863 | 3.7M $ | 0.89 % |
| MercadoLibre Inc | 2,109 | 3.6M $ | 0.88 % |
| Disco Corp | 8,900 | 3.6M $ | 0.88 % |
| Midea Group Co Ltd | 320,200 | 3.6M $ | 0.86 % |
| ON Semiconductor Corp | 56,891 | 3.5M $ | 0.85 % |
| AutoZone Inc | 1,042 | 3.5M $ | 0.85 % |
| Uber Technologies Inc | 48,744 | 3.5M $ | 0.85 % |
| Advanced Drainage Systems Inc | 24,800 | 3.4M $ | 0.82 % |
| Skandinaviska Enskilda Banken AB | 182,467 | 3.4M $ | 0.81 % |
| Stella-Jones Inc | 49,881 | 3.3M $ | 0.81 % |
| NU Holdings Ltd/Cayman Islands | 229,821 | 3.3M $ | 0.80 % |
| QXO Inc | 170,003 | 3.3M $ | 0.80 % |
| Poste Italiane SpA | 139,225 | 3.3M $ | 0.79 % |
| Brookfield Corp | 77,794 | 3.1M $ | 0.76 % |
| Epiroc AB | 145,252 | 3.1M $ | 0.75 % |
| Freeport-McMoRan Inc | 52,646 | 3.1M $ | 0.75 % |
| Medline Inc | 68,787 | 3.1M $ | 0.74 % |
| Alnylam Pharmaceuticals Inc | 8,928 | 3M $ | 0.71 % |
| Medpace Holdings Inc | 6,130 | 2.9M $ | 0.71 % |
| Eaton Corp PLC | 7,939 | 2.8M $ | 0.69 % |
| Autotrader Group PLC | 442,904 | 2.8M $ | 0.67 % |
| Cosmos Pharmaceutical Corp | 64,000 | 2.8M $ | 0.67 % |
| Sea Ltd | 32,390 | 2.7M $ | 0.65 % |
| CoStar Group Inc | 66,482 | 2.7M $ | 0.65 % |
| Brunswick Corp/DE | 36,683 | 2.7M $ | 0.64 % |
| Kweichow Moutai Co Ltd | 12,200 | 2.6M $ | 0.62 % |
| Dino Polska SA | 283,450 | 2.6M $ | 0.62 % |
| Kokusai Electric Corp | 75,400 | 2.5M $ | 0.62 % |
| Cloudflare Inc | 11,540 | 2.4M $ | 0.57 % |
| Novo Nordisk A/S | 64,617 | 2.4M $ | 0.57 % |
| Datadog Inc | 19,797 | 2.3M $ | 0.56 % |
| Paycom Software Inc | 19,217 | 2.3M $ | 0.56 % |
| Edenred SE | 116,067 | 2.3M $ | 0.56 % |
| Spotify Technology SA | 4,734 | 2.3M $ | 0.55 % |
| AeroVironment Inc | 11,879 | 2.2M $ | 0.52 % |
| Coinbase Global Inc | 12,262 | 2.1M $ | 0.52 % |
| Nexans SA | 15,460 | 2.1M $ | 0.51 % |
| Nippon Paint Holdings Co Ltd | 325,400 | 2M $ | 0.49 % |
| Dutch Bros Inc | 39,626 | 2M $ | 0.48 % |
| Auto1 Group SE | 70,402 | 1.3M $ | 0.30 % |
| Enphase Energy Inc | 31,702 | 1.2M $ | 0.29 % |
| WillScot Holdings Corp | 55,559 | 964.5K $ | 0.23 % |