Baillie Gifford International Alpha Fund Class 4 (BGIUX) - Foreign Large Growth fund with $2.22 Billion in assets. The fund allocates 29.03% 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 6.13% of total assets. This is followed by MercadoLibre Inc (2.93%) and Samsung Electronics Co Ltd (4.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.13% | - | - |
| MercadoLibre Inc | 2.93% | - | - |
| Samsung Electronics Co Ltd | 4.04% | - | - |
| SAP SE | 2.41% | - | - |
| Tencent Holdings Ltd | 4.07% | - | - |
| Ryanair Holdings PLC | 2.62% | - | - |
| CRH PLC | 2.59% | - | - |
| Scout24 SE | 2.16% | - | - |
| Atlas Copco AB | 2.08% | - | - |
| Reliance Industries Ltd | None | - | - |
| Deutsche Boerse AG | 2.04% | - | - |
| Sony Group Corp | 2.18% | - | - |
| DSV A/S | 2.41% | - | - |
| Danone SA | 2.11% | - | - |
| Roche Holding AG | 2.04% | - | - |
| Rio Tinto PLC | 2.04% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 6.94% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 4.10% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 3.41% | - | - |
| Rio Tinto PLC ORD GBP0.10 | 2.93% | - | - |
| Deutsche Boerse AG NPV(REGD) | 2.83% | - | - |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 2.49% | - | - |
| DSV A/S DKK1 | 2.36% | - | - |
| Mercadolibre Inc COM | 2.27% | - | - |
| ASML Holding N.V. EUR0.09 | 2.21% | - | - |
| AIA Group Ltd, Hong Kong NPV | 2.11% | - | - |