Baillie Gifford International Alpha Fund Class I (BINSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.04 (0.29%)
At close: Feb 13, 2026
Fund Assets2.11B
Expense Ratio0.68%
Min. Investment$500,000,000
Turnover20.00%
Dividend (ttm)1.68
Dividend Yield11.95%
Dividend Growth216.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close13.99
YTD Return2.56%
1-Year Return14.40%
5-Year Return-0.33%
52-Week Low10.86
52-Week High14.37
Beta (5Y)n/a
Holdings82
Inception DateApr 28, 2017

About BINSX

The Baillie Gifford International Alpha Fund Institutional Class is an actively managed mutual fund designed to achieve capital appreciation by investing in a diversified portfolio of international equities. Its investment process emphasizes long-term performance and combines the expertise of regional investment teams with the experience of senior portfolio managers. The fund primarily focuses on companies located in both developed and emerging markets outside the United States, typically holding 70 to 110 stocks at a time, with a current count near 79. Sector allocations span technology, industrials, consumer cyclical, and more, with notable holdings including major multinational corporations in technology and consumer sectors. Guided by a growth-oriented strategy, the fund builds its portfolio using a bottom-up, stock-by-stock approach without strict adherence to benchmark composition. It seeks to maintain a high active share relative to the MSCI ACWI ex US index, reflecting substantial differentiation from its benchmark. The fund is commonly used by institutional investors seeking exposure to high-quality international growth companies, and it plays a significant role in diversifying global equity allocations within multi-asset portfolios.

Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BINSX
Share Class Institutional Class
Index MSCI AC World ex USA TR USD

Performance

BINSX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGIVXClass 50.45%
BGIUXClass 40.50%
BGIFXClass 30.53%
BGIKXClass K0.60%

Top 10 Holdings

30.39% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.14%
Tencent Holdings Limited07004.08%
Samsung Electronics Co., Ltd.0059304.00%
MercadoLibre, Inc.MELI2.92%
Ryanair Holdings plcRYAAY2.61%
DSV A/SDSV2.42%
Danone S.A.BN2.10%
Roche Holding AGROG2.04%
Rio Tinto GroupRIO2.04%
Deutsche Börse AGDB12.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.67707Dec 29, 2025
Dec 30, 2024$0.52989Dec 30, 2024
Dec 28, 2023$0.14206Dec 28, 2023
Dec 28, 2022$0.12146Dec 28, 2022
Dec 29, 2021$1.2204Dec 29, 2021
Dec 30, 2020$0.3893Dec 30, 2020
Full Dividend History