Holdings of Baillie Gifford Global Alpha Equities Fund
Baillie Gifford Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 344.3M $ including 339.3M $ in equities, 98.6 %
- Positions
- 91 in 23 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 256,000 | 20.2M $ | 5.87 % |
| 2 | NVIDIA Corp | 88,994 | 17.8M $ | 5.17 % |
| 3 | Alphabet Inc | 36,716 | 13M $ | 3.77 % |
| 4 | Amazon.com Inc | 46,658 | 11.1M $ | 3.23 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 37,092 | 8.2M $ | 2.39 % |
| 6 | Tencent Holdings Ltd | 129,000 | 7.1M $ | 2.07 % |
| 7 | Martin Marietta Materials Inc | 11,515 | 6.6M $ | 1.93 % |
| 8 | Mastercard Inc | 12,720 | 6.5M $ | 1.90 % |
| 9 | Microsoft Corp | 17,092 | 6.4M $ | 1.85 % |
| 10 | Meta Platforms Inc | 10,343 | 5.8M $ | 1.69 % |
| 11 | ROYALTY PHARMA PLC | 97,832 | 5.5M $ | 1.59 % |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 88,700 | 5.2M $ | 1.50 % |
| 13 | DoorDash Inc | 27,261 | 5M $ | 1.46 % |
| 14 | Keyence Corp | 9,800 | 5M $ | 1.44 % |
| 15 | AppLovin Corp | 8,984 | 4.6M $ | 1.34 % |
| 16 | Ensign Group Inc/The | 27,412 | 4.4M $ | 1.28 % |
| 17 | CRH PLC | 40,997 | 4.4M $ | 1.27 % |
| 18 | Elevance Health Inc | 11,188 | 4.3M $ | 1.26 % |
| 19 | Ryanair Holdings PLC | 66,210 | 4.3M $ | 1.25 % |
| 20 | MSCI Inc | 7,542 | 4.2M $ | 1.23 % |
| 21 | COMFORT SYSTEMS USA INC | 2,111 | 4.2M $ | 1.22 % |
| 22 | EOG Resources Inc | 32,231 | 4.2M $ | 1.21 % |
| 23 | Service Corp International/US | 53,454 | 4.1M $ | 1.18 % |
| 24 | Philip Morris International Inc | 22,040 | 4M $ | 1.16 % |
| 25 | Space Exploration Technologies Corp | 23,040 | 3.9M $ | 1.14 % |
| 26 | Petroleo Brasileiro SA - Petrobras | 242,653 | 3.9M $ | 1.14 % |
| 27 | Kokusai Electric Corp | 56,400 | 3.9M $ | 1.13 % |
| 28 | Texas Instruments Inc | 12,682 | 3.8M $ | 1.10 % |
| 29 | B3 SA - Brasil Bolsa Balcao | 1,326,900 | 3.7M $ | 1.08 % |
| 30 | Cie Financiere Richemont SA | 15,731 | 3.6M $ | 1.05 % |
| 31 | Datadog Inc | 13,628 | 3.5M $ | 1.03 % |
| 32 | Shopify Inc | 30,941 | 3.5M $ | 1.03 % |
| 33 | Games Workshop Group PLC | 12,187 | 3.5M $ | 1.01 % |
| 34 | Moody's Corp | 7,688 | 3.5M $ | 1.01 % |
| 35 | ON Semiconductor Corp | 36,636 | 3.5M $ | 1.01 % |
| 36 | Dollar General Corp | 29,174 | 3.4M $ | 0.98 % |
| 37 | CBRE Group Inc | 24,815 | 3.3M $ | 0.97 % |
| 38 | Adyen NV | 3,459 | 3.2M $ | 0.94 % |
| 39 | Poste Italiane SpA | 99,016 | 3.2M $ | 0.94 % |
| 40 | Credicorp Ltd | 8,170 | 3.2M $ | 0.92 % |
| 41 | Apple Inc | 10,943 | 3.2M $ | 0.92 % |
| 42 | AutoZone Inc | 984 | 3.1M $ | 0.91 % |
| 43 | Thermo Fisher Scientific Inc | 6,209 | 3.1M $ | 0.90 % |
| 44 | SK HYNIX INC | 1,757 | 3.1M $ | 0.90 % |
| 45 | Samsara Inc | 93,842 | 3M $ | 0.88 % |
| 46 | Markel Group Inc | 1,547 | 3M $ | 0.88 % |
| 47 | Netflix Inc | 41,958 | 3M $ | 0.87 % |
| 48 | United Overseas Bank Ltd | 91,600 | 2.8M $ | 0.82 % |
| 49 | Lasertec Corp | 8,800 | 2.8M $ | 0.81 % |
| 50 | Chugai Pharmaceutical Co Ltd | 60,500 | 2.8M $ | 0.81 % |
| 51 | Advanced Drainage Systems Inc | 17,725 | 2.8M $ | 0.81 % |
| 52 | MEDIATEK INC | 20,000 | 2.7M $ | 0.79 % |
| 53 | Axon Enterprise Inc | 4,828 | 2.7M $ | 0.79 % |
| 54 | Cullen/Frost Bankers Inc | 17,506 | 2.7M $ | 0.79 % |
| 55 | RBC BEARINGS INC | 4,091 | 2.6M $ | 0.77 % |
| 56 | Skandinaviska Enskilda Banken AB | 132,098 | 2.6M $ | 0.76 % |
| 57 | Linde PLC | 5,063 | 2.6M $ | 0.76 % |
| 58 | Uber Technologies Inc | 34,952 | 2.5M $ | 0.73 % |
| 59 | MERCADOLIBRE INC | 1,474 | 2.5M $ | 0.73 % |
| 60 | Medpace Holdings Inc | 4,670 | 2.5M $ | 0.72 % |
| 61 | Midea Group Co Ltd | 221,400 | 2.5M $ | 0.72 % |
| 62 | Epiroc AB | 104,811 | 2.4M $ | 0.71 % |
| 63 | BE Semiconductor Industries NV | 7,302 | 2.4M $ | 0.70 % |
| 64 | Freeport-McMoRan Inc | 38,149 | 2.4M $ | 0.70 % |
| 65 | Eaton Corp PLC | 5,629 | 2.4M $ | 0.70 % |
| 66 | DISCO CORP | 4,500 | 2.3M $ | 0.68 % |
| 67 | Brookfield Corp | 54,963 | 2.3M $ | 0.68 % |
| 68 | Medline Inc | 57,430 | 2.3M $ | 0.66 % |
| 69 | NU Holdings Ltd/Cayman Islands | 168,591 | 2.3M $ | 0.65 % |
| 70 | EQT Corp | 42,284 | 2.2M $ | 0.65 % |
| 71 | Brunswick Corp/DE | 26,361 | 2.2M $ | 0.65 % |
| 72 | Novo Nordisk A/S | 44,595 | 2.1M $ | 0.62 % |
| 73 | Sea Ltd | 21,850 | 2.1M $ | 0.61 % |
| 74 | Wartsila OYJ Abp | 54,758 | 2.1M $ | 0.61 % |
| 75 | QXO Inc | 117,802 | 2M $ | 0.59 % |
| 76 | Autotrader Group PLC | 306,148 | 2M $ | 0.59 % |
| 77 | Dutch Bros Inc | 26,948 | 1.9M $ | 0.56 % |
| 78 | Stella-Jones Inc | 33,798 | 1.9M $ | 0.54 % |
| 79 | ALNYLAM PHARMACEUTICALS INC | 6,155 | 1.9M $ | 0.54 % |
| 80 | Cloudflare Inc | 7,514 | 1.8M $ | 0.54 % |
| 81 | Nexans SA | 11,044 | 1.8M $ | 0.53 % |
| 82 | Cosmos Pharmaceutical Corp | 42,400 | 1.6M $ | 0.47 % |
| 83 | Dino Polska SA | 207,495 | 1.6M $ | 0.46 % |
| 84 | Tidewater Inc | 23,304 | 1.6M $ | 0.45 % |
| 85 | AeroVironment Inc | 9,001 | 1.5M $ | 0.43 % |
| 86 | Spotify Technology SA | 3,231 | 1.5M $ | 0.43 % |
| 87 | Auto1 Group SE | 54,861 | 1.5M $ | 0.42 % |
| 88 | Paycom Software Inc | 11,522 | 1.4M $ | 0.42 % |
| 89 | Coinbase Global Inc | 9,864 | 1.4M $ | 0.42 % |
| 90 | CoStar Group Inc | 48,749 | 1.4M $ | 0.40 % |
| 91 | WillScot Holdings Corp | 42,321 | 1.2M $ | 0.35 % |
Sector breakdown
- Technology 26.3 %
- Consumer discretionary 10.4 %
- Communication 9.0 %
- Financials 7.9 %
- Materials 4.7 %
- Industrials 3.5 %
- Health care 3.4 %
- Energy 3.1 %
- Consumer staples 1.2 %
- Real estate 1.0 %
- Unattributed 29.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.2 %
- TWD 6.8 %
- JPY 5.4 %
- EUR 4.2 %
- KRW 3.3 %
- CNY 2.2 %
- HKD 2.1 %
- GBP 1.6 %
- SEK 1.5 %
- BRL 1.1 %
- CHF 1.1 %
- SGD 0.8 %
- DKK 0.6 %
- CAD 0.6 %
- PLN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.7 %
- Taiwan 6.8 %
- Japan 5.4 %
- South Korea 3.3 %
- Canada 2.3 %
- Brazil 2.3 %
- China 2.2 %
- Hong Kong SAR China 2.1 %
- Netherlands 1.7 %
- United Kingdom 1.6 %
- Sweden 1.5 %
- Ireland 1.3 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 209.3M $ | 61.69 % |
| 2 | Taiwan | 2 | 22.9M $ | 6.75 % |
| 3 | Japan | 6 | 18.4M $ | 5.41 % |
| 4 | South Korea | 2 | 11.3M $ | 3.34 % |
| 5 | Canada | 3 | 7.7M $ | 2.28 % |
| 6 | Brazil | 2 | 7.7M $ | 2.26 % |
| 7 | China | 2 | 7.6M $ | 2.25 % |
| 8 | Hong Kong SAR China | 1 | 7.1M $ | 2.10 % |
| 9 | Netherlands | 2 | 5.7M $ | 1.67 % |
| 10 | United Kingdom | 2 | 5.5M $ | 1.63 % |
| 11 | Sweden | 2 | 5.1M $ | 1.49 % |
| 12 | Ireland | 1 | 4.3M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Global Alpha Equities Fund". https://titelia.com/en/funds/S000026149