Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.03 (-0.22%)
At close: Feb 10, 2026
BGAEX Holdings Information
BGAEX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 5.66%, Taiwan Semiconductor Manufacturing Company at 4.35%, Microsoft at 4.12%, Amazon.com at 3.54%, and Prosus at 3.49%.
Total Holdings
91
Top 10 Percentage
33.81%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
467.71M
Forward PE Ratio
21.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.66% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.35% |
| 3 | MSFT | Microsoft Corporation | 4.12% |
| 4 | AMZN | Amazon.com, Inc. | 3.54% |
| 5 | AMS: PRX | Prosus N.V. | 3.49% |
| 6 | GOOG | Alphabet Inc. | 3.41% |
| 7 | META | Meta Platforms, Inc. | 3.01% |
| 8 | MA | Mastercard Incorporated | 2.13% |
| 9 | MLM | Martin Marietta Materials, Inc. | 2.12% |
| 10 | APP | AppLovin Corporation | 1.98% |
| 11 | DASH | DoorDash, Inc. | 1.93% |
| 12 | RYAAY | Ryanair Holdings plc | 1.93% |
| 13 | SCI | Service Corporation International | 1.88% |
| 14 | ELV | Elevance Health, Inc. | 1.87% |
| 15 | CRH | CRH plc | 1.79% |
| 16 | RPRX | Royalty Pharma plc | 1.65% |
| 17 | n/a | Cash | 1.51% |
| 18 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.42% |
| 19 | AMS: ADYEN | Adyen N.V. | 1.32% |
| 20 | ENSG | The Ensign Group, Inc. | 1.30% |
| 21 | FTAI | FTAI Aviation Ltd. | 1.24% |
| 22 | MSCI | MSCI Inc. | 1.22% |
| 23 | NFLX | Netflix, Inc. | 1.17% |
| 24 | SHOP | Shopify Inc. | 1.15% |
| 25 | CBRE | CBRE Group, Inc. | 1.15% |
As of Dec 31, 2025