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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 256.7M $ | 63.14 % |
| 2 | TW | 1 | 22.3M $ | 5.49 % |
| 3 | JP | 6 | 19.8M $ | 4.88 % |
| 4 | CN | 3 | 13.1M $ | 3.22 % |
| 5 | BR | 2 | 12.6M $ | 3.10 % |
| 6 | CA | 3 | 11.3M $ | 2.77 % |
| 7 | HK | 1 | 10.8M $ | 2.67 % |
| 8 | KR | 1 | 9.8M $ | 2.41 % |
| 9 | IE | 1 | 6.9M $ | 1.69 % |
| 10 | GB | 2 | 6.8M $ | 1.68 % |
| 11 | SE | 2 | 6.5M $ | 1.59 % |
| 12 | NL | 1 | 4.6M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 129,550 | 22.6M $ | 5.45 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 386,000 | 22.3M $ | 5.39 % |
| 3 | Alphabet Inc | 47,858 | 13.7M $ | 3.31 % |
| 4 | Amazon.com Inc | 58,039 | 12.1M $ | 2.92 % |
| 5 | Microsoft Corp | 32,412 | 12M $ | 2.89 % |
| 6 | Meta Platforms Inc | 19,684 | 11.3M $ | 2.72 % |
| 7 | Tencent Holdings Ltd | 171,800 | 10.8M $ | 2.61 % |
| 8 | Samsung Electronics Co Ltd | 83,682 | 9.8M $ | 2.36 % |
| 9 | Royalty Pharma PLC | 188,213 | 9M $ | 2.18 % |
| 10 | Martin Marietta Materials Inc | 15,129 | 8.9M $ | 2.15 % |
| 11 | Service Corp International/US | 106,387 | 8.8M $ | 2.12 % |
| 12 | Mastercard Inc | 16,963 | 8.5M $ | 2.05 % |
| 13 | Contemporary Amperex Technology Co Ltd | 117,200 | 7M $ | 1.68 % |
| 14 | Ryanair Holdings PLC | 119,172 | 6.9M $ | 1.66 % |
| 15 | Ensign Group Inc/The | 32,558 | 6.6M $ | 1.58 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 313,912 | 6.5M $ | 1.57 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 1,716,400 | 6.1M $ | 1.47 % |
| 18 | EOG Resources Inc | 40,669 | 5.9M $ | 1.42 % |
| 19 | CRH PLC | 54,169 | 5.7M $ | 1.37 % |
| 20 | MSCI Inc | 10,317 | 5.6M $ | 1.34 % |
| 21 | Netflix Inc | 55,822 | 5.4M $ | 1.30 % |
| 22 | DoorDash Inc | 34,842 | 5.2M $ | 1.26 % |
| 23 | AppLovin Corp | 12,378 | 4.9M $ | 1.19 % |
| 24 | Shopify Inc | 40,287 | 4.8M $ | 1.15 % |
| 25 | Keyence Corp | 13,300 | 4.7M $ | 1.14 % |
| 26 | Adyen NV | 4,634 | 4.6M $ | 1.12 % |
| 27 | Dollar General Corp | 38,188 | 4.5M $ | 1.09 % |
| 28 | Elevance Health Inc | 15,243 | 4.5M $ | 1.08 % |
| 29 | Moody's Corp | 9,959 | 4.3M $ | 1.05 % |
| 30 | Thermo Fisher Scientific Inc | 8,715 | 4.3M $ | 1.03 % |
| 31 | CBRE Group Inc | 31,184 | 4.2M $ | 1.02 % |
| 32 | Chugai Pharmaceutical Co Ltd | 74,700 | 4.1M $ | 0.99 % |
| 33 | Philip Morris International Inc. | 24,680 | 4.1M $ | 0.98 % |
| 34 | Samsara Inc | 128,429 | 4.1M $ | 0.98 % |
| 35 | Games Workshop Group PLC | 17,095 | 4M $ | 0.98 % |
| 36 | Markel Group Inc | 2,102 | 4M $ | 0.97 % |
| 37 | Texas Instruments Inc | 20,655 | 4M $ | 0.97 % |
| 38 | Comfort Systems USA Inc | 2,872 | 4M $ | 0.96 % |
| 39 | Cie Financiere Richemont SA | 22,136 | 3.9M $ | 0.94 % |
| 40 | Credicorp Ltd | 11,116 | 3.8M $ | 0.91 % |
| 41 | United Overseas Bank Ltd | 130,100 | 3.7M $ | 0.90 % |
| 42 | EQT Corp | 57,863 | 3.7M $ | 0.89 % |
| 43 | MercadoLibre Inc | 2,109 | 3.6M $ | 0.88 % |
| 44 | Disco Corp | 8,900 | 3.6M $ | 0.88 % |
| 45 | Midea Group Co Ltd | 320,200 | 3.6M $ | 0.86 % |
| 46 | ON Semiconductor Corp | 56,891 | 3.5M $ | 0.85 % |
| 47 | AutoZone Inc | 1,042 | 3.5M $ | 0.85 % |
| 48 | Uber Technologies Inc | 48,744 | 3.5M $ | 0.85 % |
| 49 | Advanced Drainage Systems Inc | 24,800 | 3.4M $ | 0.82 % |
| 50 | Skandinaviska Enskilda Banken AB | 182,467 | 3.4M $ | 0.81 % |
| 51 | Stella-Jones Inc | 49,881 | 3.3M $ | 0.81 % |
| 52 | NU Holdings Ltd/Cayman Islands | 229,821 | 3.3M $ | 0.80 % |
| 53 | QXO Inc | 170,003 | 3.3M $ | 0.80 % |
| 54 | Poste Italiane SpA | 139,225 | 3.3M $ | 0.79 % |
| 55 | Brookfield Corp | 77,794 | 3.1M $ | 0.76 % |
| 56 | Epiroc AB | 145,252 | 3.1M $ | 0.75 % |
| 57 | Freeport-McMoRan Inc | 52,646 | 3.1M $ | 0.75 % |
| 58 | Medline Inc | 68,787 | 3.1M $ | 0.74 % |
| 59 | Alnylam Pharmaceuticals Inc | 8,928 | 3M $ | 0.71 % |
| 60 | Medpace Holdings Inc | 6,130 | 2.9M $ | 0.71 % |
| 61 | Eaton Corp PLC | 7,939 | 2.8M $ | 0.69 % |
| 62 | Autotrader Group PLC | 442,904 | 2.8M $ | 0.67 % |
| 63 | Cosmos Pharmaceutical Corp | 64,000 | 2.8M $ | 0.67 % |
| 64 | Sea Ltd | 32,390 | 2.7M $ | 0.65 % |
| 65 | CoStar Group Inc | 66,482 | 2.7M $ | 0.65 % |
| 66 | Brunswick Corp/DE | 36,683 | 2.7M $ | 0.64 % |
| 67 | Kweichow Moutai Co Ltd | 12,200 | 2.6M $ | 0.62 % |
| 68 | Dino Polska SA | 283,450 | 2.6M $ | 0.62 % |
| 69 | Kokusai Electric Corp | 75,400 | 2.5M $ | 0.62 % |
| 70 | Cloudflare Inc | 11,540 | 2.4M $ | 0.57 % |
| 71 | Novo Nordisk A/S | 64,617 | 2.4M $ | 0.57 % |
| 72 | Datadog Inc | 19,797 | 2.3M $ | 0.56 % |
| 73 | Paycom Software Inc | 19,217 | 2.3M $ | 0.56 % |
| 74 | Edenred SE | 116,067 | 2.3M $ | 0.56 % |
| 75 | Spotify Technology SA | 4,734 | 2.3M $ | 0.55 % |
| 76 | AeroVironment Inc | 11,879 | 2.2M $ | 0.52 % |
| 77 | Coinbase Global Inc | 12,262 | 2.1M $ | 0.52 % |
| 78 | Nexans SA | 15,460 | 2.1M $ | 0.51 % |
| 79 | Nippon Paint Holdings Co Ltd | 325,400 | 2M $ | 0.49 % |
| 80 | Dutch Bros Inc | 39,626 | 2M $ | 0.48 % |
| 81 | Auto1 Group SE | 70,402 | 1.3M $ | 0.30 % |
| 82 | Enphase Energy Inc | 31,702 | 1.2M $ | 0.29 % |
| 83 | WillScot Holdings Corp | 55,559 | 964.5K $ | 0.23 % |