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BGIUX Holdings List NMFQS:BGIUX

Foreign Large Growth | Baillie Gifford Funds
$14.50
↑ $0.08 (0.55%)
Last Updated: Jun 29, 2026

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%).

BGIUX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash -0.48%
Non US Stock 97.03%
Not Classified 0.00%
Other 0.00%
US Stock 3.45%

Market Cap

AverageMarketCap 62664.72%
Giant 49.61%
Large 29.29%
Medium 16.47%
Micro 0.23%
Small 3.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.24%
Consumer Cyclical 8.65%
Financial Services 23.17%
Real Estate 0.00%
Consumer Defensive 5.35%
Healthcare 3.41%
Utilities 0.00%
Communication Services 8.51%
Energy 2.51%
Industrials 13.03%
Technology 24.14%

World Regions

Latin America 7.12%
North America 9.05%
Asia Developed 16.84%
Asia Emerging 13.18%
Australasia 0.00%
Japan 13.67%
Africa/Middle East 1.90%
Europe Developed 33.26%
Europe Emerging 0.00%
United Kingdom 4.99%