Baillie Gifford Global Alpha Equities Fund Class K (BGAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.04 (0.22%)
Oct 25, 2024, 4:00 PM EDT

BGAKX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.18%80,515
2METAMeta Platforms, Inc.3.93%56,920
3AMZNAmazon.com, Inc.3.65%162,445
4ELVElevance Health, Inc.3.19%50,845
5NVDANVIDIA Corporation3.14%214,253
6MLMMartin Marietta Materials, Inc.3.06%47,051
7CRHCRH plc2.91%264,051
8AMS: PRXProsus N.V.2.70%509,871
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.67%731,000
10DASHDoorDash, Inc.2.25%130,715
11RYAAYRyanair Holdings plc2.23%409,572
12MCOMoody's Corporation2.17%37,838
13SCIService Corporation International2.14%224,742
14MAMastercard Incorporated2.03%34,024
15CPH: NOVO.BNovo Nordisk A/S1.96%138,062
16TTDThe Trade Desk, Inc.1.95%147,232
17GOOGAlphabet Inc.1.43%70,707
18MELIMercadoLibre, Inc.1.39%5,615
19AMS: ADYENAdyen N.V.1.39%7,353
20RIGDS.LUReliance Industries Ltd GDR - 144A1.38%164,849
21ADIAnalog Devices, Inc.1.38%49,751
22TYO: 7733Olympus Corporation1.28%559,500
23SHOPShopify Inc.1.27%131,179
24ATCOB.STAtlas Copco AB Class B1.26%608,764
25AJGArthur J. Gallagher & Co.1.25%36,875
26HKG: 1299AIA Group Limited1.21%1,114,200
27ASX: BHPBHP Group Limited1.21%321,903
28CBRECBRE Group, Inc.1.17%78,074
29SWX: CFRCompagnie Financière Richemont SA1.13%59,160
30NFLXNetflix, Inc.1.13%13,212
31SHE: 300750Contemporary Amperex Technology Co., Limited1.12%257,900
32TXNTexas Instruments Incorporated1.06%42,496
33SPGIS&P Global Inc.1.05%16,864
34UNHUnitedHealth Group Incorporated1.02%14,516
35WMSAdvanced Drainage Systems, Inc.1.01%53,441
36n/aCash0.99%0
37SQBlock, Inc.0.98%120,859
38ALNYAlnylam Pharmaceuticals, Inc.0.97%29,213
39CPNGCoupang, Inc.0.96%323,153
40ETNEaton Corporation plc0.95%23,696
41RPRXRoyalty Pharma plc0.93%272,109
42NETCloudflare, Inc.0.90%92,459
43FIXComfort Systems USA, Inc.0.90%19,151
44MKLMarkel Group Inc.0.84%4,438
45TSX: SJStella-Jones Inc.0.84%105,732
46SESea Limited0.83%72,597
47AZOAutoZone, Inc.0.81%2,135
48AVAVAeroVironment, Inc.0.81%33,422
49CHWYChewy, Inc.0.77%217,732
50PDDPDD Holdings Inc.0.77%47,210
As of Sep 30, 2024
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