Baillie Gifford Global Alpha Equities Fund (BGAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.07 (-0.37%)
Sep 12, 2025, 4:00 PM EDT
BGAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.03% |
| 2 | META | Meta Platforms, Inc. | 4.71% |
| 3 | MSFT | Microsoft Corporation | 4.48% |
| 4 | AMZN | Amazon.com, Inc. | 4.00% |
| 5 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 3.42% |
| 6 | PRX | Prosus NV | 3.33% |
| 7 | ELV | Elevance Health, Inc. | 2.20% |
| 8 | DASH | DoorDash, Inc. | 2.20% |
| 9 | MA | Mastercard Incorporated | 2.16% |
| 10 | SCI | Service Corporation International | 2.08% |
| 11 | MLM | Martin Marietta Materials, Inc. | 1.99% |
| 12 | RPRX | Royalty Pharma plc | 1.58% |
| 13 | ADYEN | Adyen NV | 1.55% |
| 14 | RYAAY | Ryanair Holdings plc | 1.51% |
| 15 | GOOG | Alphabet Inc. | 1.41% |
| 16 | SHOP | Shopify Inc. | 1.40% |
| 17 | AVAV | AeroVironment, Inc. | 1.37% |
| 18 | AZO | AutoZone, Inc. | 1.36% |
| 19 | CRH | CRH plc | 1.34% |
| 20 | SE | Sea Limited | 1.26% |
| 21 | XYZ | Block, Inc. | 1.20% |
| 22 | NFLX | Netflix, Inc. | 1.18% |
| 23 | 1299 | AIA Group Ltd | 1.12% |
| 24 | CPNG | Coupang, Inc. | 1.06% |
| 25 | NOVOB | Novo Nordisk A/S | 1.05% |
As of Jun 30, 2025