Baillie Gifford International Alpha Fund
Registrant
Baillie Gifford Funds
Class tickers
BGIFX
BGIKX
BGITX
BGIUX
BGIVX
BINSX
Net Assets
$1,722,954,592
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
82 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | 15,741 | $26,718,616 | 1.55% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 325,446 | $21,072,629 | 1.22% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 1,264,158 | $20,428,793 | 1.19% | Long | EC | |
| SEA LTD | SE | 140,405 | $13,455,011 | 0.78% | Long | EC | |
| SHOPIFY INC | SHOP | 116,384 | $13,288,725 | 0.77% | Long | EC | |
| KASPI.KZ JSC | KSPI | 138,217 | $11,975,121 | 0.70% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 59,764 | $8,602,729 | 0.50% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 967,295 | $8,076,913 | 0.47% | Long | EC | |
| PDD HOLDINGS INC | PDD | 95,536 | $7,287,486 | 0.42% | Long | EC | |
| BIONTECH SE | BNTX | 62,122 | $5,780,452 | 0.34% | Long | EC |