Baillie Gifford Global Alpha Equities 2 (BGATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
0.00 (0.00%)
At close: Aug 26, 2026
BGATX Holdings Information
BGATX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.66%, NVIDIA at 5.20%, Alphabet at 3.79%, Amazon.com at 3.25%, and Samsung Electronics at 2.34%.
Total Holdings
94
Top 10 Percentage
29.72%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
228.55M
Forward PE Ratio
19.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.66% |
| 2 | NVDA | NVIDIA Corporation | 5.20% |
| 3 | GOOG | Alphabet Inc. | 3.79% |
| 4 | AMZN | Amazon.com, Inc. | 3.25% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.34% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 2.07% |
| 7 | MLM | Martin Marietta Materials, Inc. | 1.94% |
| 8 | MA | Mastercard Incorporated | 1.91% |
| 9 | MSFT | Microsoft Corporation | 1.86% |
| 10 | META | Meta Platforms, Inc. | 1.70% |
| 11 | RPRX | Royalty Pharma plc | 1.60% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.50% |
| 13 | DASH | DoorDash, Inc. | 1.47% |
| 14 | TYO: 6861 | Keyence Corporation | 1.43% |
| 15 | APP | AppLovin Corporation | 1.35% |
| 16 | n/a | Cash | 1.35% |
| 17 | ENSG | The Ensign Group, Inc. | 1.28% |
| 18 | CRH | CRH plc | 1.28% |
| 19 | ELV | Elevance Health, Inc. | 1.26% |
| 20 | RYAAY | Ryanair Holdings plc | 1.25% |
| 21 | MSCI | MSCI Inc. | 1.23% |
| 22 | FIX | Comfort Systems USA, Inc. | 1.22% |
| 23 | EOG | EOG Resources, Inc. | 1.22% |
| 24 | SCI | Service Corporation International | 1.19% |
| 25 | PM | Philip Morris International Inc. | 1.17% |
As of Jun 30, 2026