BINSX Mutual Fund

NAV$15.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
0.69%
Dividend Yield (Current)
11.36%
Holdings
81
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+8.67%
3 Year+10.09%
5 Year+0.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.94%
005930:KRSamsung Electronics Co. Ltd.4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto Plc Ord Gbp.102.93%
DB1GN:SGDeutsche Boerse Aktiengesellschaft2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.36%
Frequency
Annually
Latest Distribution
$1.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BINSX Mutual Fund Overview

BINSX Mutual Fund (Baillie Gifford International Alpha Fund Institutional Class) is managed by Baillie Gifford Funds with $96.7M in net assets. BINSX expense ratio is 0.69%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-04-28.

BINSX performance shows a YTD return of 6.57%. The 1-year return is 8.67% and the 5-year return is 0.55%. BINSX dividend yield stands at 11.36%, paid annually.

BINSX top holdings include TAIWAN SEMICONDUCTOR (6.9%), Samsung Electronics Co. Ltd. (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto Plc Ord Gbp.10 (2.9%), Deutsche Boerse Aktiengesellschaft (2.8%). View all BINSX holdings, sector breakdown, or dividend history.

BINSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINSX alternatives are available via the screener, along with tax-loss harvesting opportunities.