Baillie Gifford International Alpha Fund Class K (BGIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.04 (0.29%)
At close: Feb 13, 2026
BGIKX Holdings Information
BGIKX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.14%, Tencent Holdings at 4.08%, Samsung Electronics at 4.00%, MercadoLibre at 2.92%, and Ryanair Holdings at 2.61%.
Total Holdings
82
Top 10 Percentage
30.39%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.11B
Forward PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.14% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.08% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.00% |
| 4 | MELI | MercadoLibre, Inc. | 2.92% |
| 5 | RYAAY | Ryanair Holdings plc | 2.61% |
| 6 | CPH: DSV | DSV A/S | 2.42% |
| 7 | EPA: BN | Danone S.A. | 2.10% |
| 8 | SWX: ROG | Roche Holding AG | 2.04% |
| 9 | LON: RIO | Rio Tinto Group | 2.04% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.03% |
| 11 | CRH | CRH plc | 1.96% |
| 12 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.95% |
| 13 | HKG: 1299 | AIA Group Limited | 1.94% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.93% |
| 15 | AMS: ASML | ASML Holding N.V. | 1.78% |
| 16 | ISE: KRX | Kingspan Group plc | 1.75% |
| 17 | NSE: HDFCBANK | HDFC Bank Limited | 1.71% |
| 18 | ETR: G24 | Scout24 SE | 1.69% |
| 19 | JSE: DSY | Discovery Limited | 1.61% |
| 20 | SHE: 000333 | Midea Group Co., Ltd. | 1.54% |
| 21 | AMS: ADYEN | Adyen N.V. | 1.51% |
| 22 | CPH: NSIS.B | Novozymes A/S | 1.45% |
| 23 | TME | Tencent Music Entertainment Group | 1.41% |
| 24 | LON: EXPN | Experian plc | 1.41% |
| 25 | SWX: SDZ | Sandoz Group AG | 1.39% |
As of Dec 31, 2025