Baillie Gifford International Alpha Fund (BGIKX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.94% of fund assets.
Baillie Gifford International Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGIKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.94% | $129,028,824.98 | 2,231,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $76,265,844.94 | 652,060 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $63,494,966.09 | 1,006,700 |
|
-
RIO TINTO PLC
|
2.93% | $54,514,577.48 | 587,608 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $52,586,919.55 | 179,511 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
2.49% | $46,258,513.28 | 13,022,400 |
|
-
DSV AS
|
2.36% | $43,907,409.98 | 181,805 |
|
-
MERCADOLIBRE INC
|
2.27% | $42,241,687.62 | 24,431 |
|
-
ASML HOLDING NV
|
2.21% | $41,181,233.67 | 30,969 |
|
-
AIA GROUP LTD, HONG KONG
|
2.11% | $39,327,433.82 | 3,539,400 |
|
-
ROPER TECHNOLOGIES INC
|
2.00% | $37,238,368.37 | 93,308 |
|
-
Big Tree Cloud Holdings Ltd
|
1.95% | $36,200,331.45 | 2,466,995 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $34,632,291.07 | 1,661,600 |
|
-
RYANAIR HOLDINGS PLC
|
1.80% | $33,469,783.60 | 579,062 |
|
-
KINGSPAN GROUP PLC
|
1.75% | $32,616,551.03 | 381,436 |
|
-
LUNDIN MINING CORP
|
1.73% | $32,141,029.37 | 1,288,884 |
|
-
FB Financial Corp
|
1.69% | $31,401,120.20 | 1,411,367 |
|
-
CRH PUBLIC LTD CO
|
1.67% | $30,986,504.63 | 296,180 |
|
-
BROOKFIELD Corp /ON/
|
1.65% | $30,777,192.05 | 385,162 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $29,755,360.60 | 1,039,461 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $29,672,678.39 | 3,859,000 |
|
-
MIDEA GROUP CO LTD.
|
1.56% | $29,096,646.52 | 2,604,400 |
|
-
HDFC BANK LTD
|
1.55% | $28,753,953.47 | 3,670,852 |
|
-
SCOUT24 SE
|
1.49% | $27,660,964.63 | 358,496 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
1.45% | $27,036,730.59 | 848,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $26,048,418.64 | 438,443 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.38% | $25,617,804.75 | 1,234,593 |
|
-
ATLAS COPCO AB
|
1.33% | $24,781,813.32 | 1,585,299 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
1.29% | $23,919,843.38 | 1,294,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $22,817,107.85 | 218,041 |
|
-
CATL
|
1.20% | $22,389,959.48 | 377,300 |
|
-
TotalEnergies SE
|
1.16% | $21,661,265.57 | 236,028 |
|
-
SMC CORP.
|
1.16% | $21,631,407.11 | 55,000 |
|
-
SANDOZ GROUP AG
|
1.13% | $20,930,028.73 | 267,132 |
|
-
UNILEVER PLC
|
1.12% | $20,788,422.62 | 378,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $20,625,024.81 | 430,000 |
|
-
CREDICORP LTD
|
1.11% | $20,585,173.38 | 60,691 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $20,362,562.75 | 588,607 |
|
-
Scienjoy Holding Corp
|
1.08% | $20,006,000.82 | 298,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $19,913,226.20 | 817,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $19,290,179.20 | 54,200 |
|
-
KBC GROUP NV
|
1.03% | $19,116,528.61 | 156,191 |
|
-
SAP SE
|
1.00% | $18,609,714.90 | 109,159 |
|
-
ADYEN NV
|
0.98% | $18,219,480.92 | 18,204 |
|
-
SHOPIFY INC.
|
0.98% | $18,188,123.22 | 153,331 |
|
-
NIPPON PAINT HOLDINGS CO LTD.
|
0.96% | $17,847,222.36 | 2,846,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $17,416,411.77 | 70,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $16,965,466.28 | 162,500 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.87% | $16,119,075.88 | 91,292 |
|
-
Moelis & Co
|
0.85% | $15,806,373.76 | 28,915 |
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