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BGIUX Holdings List NMFQS:BGIUX

Foreign Large Growth | Baillie Gifford Funds
$14.65
↑ $0.10 (0.69%)
Last Updated: Feb 12, 2026

Baillie Gifford International Alpha Fund Class 4 (BGIUX) is a Foreign Large Growth fund with $2.22 Billion in assets. The fund allocates 27.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.52% of total assets. This is followed by MercadoLibre Inc (3.45%) and Samsung Electronics Co Ltd (2.65%).

BGIUX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.52% - -
MercadoLibre Inc 3.45% - -
Samsung Electronics Co Ltd 2.65% - -
SAP SE 2.41% - -
Tencent Holdings Ltd 4.28% - -
Ryanair Holdings PLC 2.59% - -
CRH PLC 2.59% - -
Scout24 SE 2.16% - -
Atlas Copco AB 2.08% - -
Reliance Industries Ltd None - -
Deutsche Boerse AG 2.13% - -
Sony Group Corp 2.18% - -
DSV A/S 2.18% - -
Danone SA 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 93.07%
Not Classified 0.00%
Other 0.00%
US Stock 5.99%

Market Cap

AverageMarketCap 62306.21%
Giant 47.04%
Large 26.73%
Medium 21.04%
Micro 0.00%
Small 2.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.72%
Consumer Cyclical 12.24%
Financial Services 16.21%
Real Estate 0.00%
Consumer Defensive 6.01%
Healthcare 6.86%
Utilities 0.00%
Communication Services 9.42%
Energy 0.00%
Industrials 14.13%
Technology 26.41%

World Regions

Latin America 3.97%
North America 11.75%
Asia Developed 15.38%
Asia Emerging 13.30%
Australasia 0.00%
Japan 12.36%
Africa/Middle East 1.62%
Europe Developed 36.85%
Europe Emerging 0.00%
United Kingdom 4.78%