Baillie Gifford Global Alpha Equities 2 (BGATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
0.00 (0.00%)
At close: Sep 29, 2026
BGATX Holdings Information
BGATX is a mutual fund with a total of 92 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 5.87%, NVIDIA at 5.17%, Alphabet at 3.77%, Amazon.com at 3.23%, and SAMSUNG ELECTRONICS CO LTD KRW100 at 2.39%.
Total Holdings
92
Top 10 Percentage
29.86%
Asset Class
Equity
Fund Category
Global Multi-Cap Growth
Assets
232.36M
Forward PE Ratio
19.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 5.87% |
| 2 | NVDA | NVIDIA Corporation | 5.17% |
| 3 | GOOG | Alphabet Inc. | 3.77% |
| 4 | AMZN | Amazon.com, Inc. | 3.23% |
| 5 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 2.39% |
| 6 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 2.07% |
| 7 | MLM | Martin Marietta Materials, Inc. | 1.93% |
| 8 | MA | Mastercard Incorporated | 1.90% |
| 9 | MSFT | Microsoft Corporation | 1.85% |
| 10 | META | Meta Platforms, Inc. | 1.69% |
| 11 | RPRX | Royalty Pharma plc | 1.59% |
| 12 | 300750 | Contemporary Amperex Technology Co Ltd | 1.50% |
| 13 | DASH | DoorDash, Inc. | 1.46% |
| 14 | 6861 | KEYENCE CORP NPV | 1.44% |
| 15 | APP | AppLovin Corporation | 1.34% |
| 16 | ENSG | The Ensign Group, Inc. | 1.28% |
| 17 | CRH | CRH plc | 1.27% |
| 18 | ELV | Elevance Health, Inc. | 1.26% |
| 19 | RYAAY | Ryanair Holdings plc | 1.25% |
| 20 | MSCI | MSCI Inc. | 1.23% |
| 21 | FIX | Comfort Systems USA, Inc. | 1.22% |
| 22 | EOG | EOG Resources, Inc. | 1.21% |
| 23 | SCI | Service Corporation International | 1.18% |
| 24 | PM | Philip Morris International Inc. | 1.16% |
| 25 | SPCX | Space Exploration Technologies Corp. | 1.14% |
As of Jun 30, 2026