BGAEX Mutual Fund

NAV$13.20

AUM$47M

Holdings95

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BGAEX Mutual Fund

NAV$13.20

Baillie Gifford Global Alpha Equities Fund Class 3

AUM$47M

Holdings95

See how much of BGAEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Sep 30, 2026

BGAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	6.01%	6.0%	174,000	$13.56M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.97%	12.0%	58,983	$13.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.51%	15.5%	23,242	$7.92M
4	AMZN	Amazon.com Inc	3.50%	19.0%	31,694	$7.90M
5	MSFT	Microsoft Corp	2.44%	21.4%	10,745	$5.51M
6	MA	Mastercard Inc	2.04%	23.5%	8,356	$4.61M
7	META	Meta Platforms Inc	2.01%	25.5%	6,253	$4.53M
8	—	Tencent Holdings Ltd Ordinary Shares	2.00%	27.5%	82,100	$4.51M
9	—	Samsung Electronics (Equity)	1.76%	29.2%	20,002	$3.97M
10	—	Royalty Pharma PLC - Class A Shares	1.64%	30.9%	63,314	$3.70M
11	MLM	Martin Marietta Materials Inc.	1.56%	32.4%	7,310	$3.51M
12	—	Kokusai Electric Corporation Com Stk	1.50%	33.9%	55,400	$3.38M
13	—	Keyence Corp	1.45%	35.4%	6,400	$3.28M
14	ENSG	The Ensign Group Inc	1.38%	36.8%	18,089	$3.11M
15	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.36%	38.1%	863,800	$3.06M
16	—	Shopify Inc	1.32%	39.5%	20,148	$2.99M
17	—	Thermo Fisher	1.29%	40.7%	4,308	$2.91M
18	PM	Philip Morris International Inc.	1.29%	42.0%	15,224	$2.91M
19	ELV	Elevance Health Inc	1.24%	43.3%	7,171	$2.79M
20	—	Sk Hynix Inc Common Stock KRW 5000	1.24%	44.5%	2,124	$2.79M
21	MSCI	Msci Inc. Class A	1.22%	45.7%	5,116	$2.76M
22	PBR	Petroleo Brasileiro Sa Sponsored Dpp	1.19%	46.9%	128,585	$2.68M
23	—	Contemporary Amperex Technology Co. Ltd. Class A	1.15%	48.1%	59,900	$2.60M
24	—	Lasertec Corp	1.15%	49.2%	9,900	$2.59M
25	AAPL	Apple Inc	1.11%	50.3%	7,494	$2.50M
26	IOT	Samsara Inc	1.09%	51.4%	64,550	$2.46M
27	SCI	Service Corp International	1.03%	52.5%	30,481	$2.32M
28	EOG	Eog Resources Inc	1.03%	53.5%	16,897	$2.33M
29	TXN	Texas Instrument Inc	1.02%	54.5%	8,231	$2.31M
30	—	Disco Corp -	1.01%	55.5%	6,200	$2.27M
31	DG	Dollar General Corp.	1.00%	56.5%	18,936	$2.26M
32	MCO	Moody'S Corp.	1.00%	57.5%	4,982	$2.26M
33	—	Chugai Pharmaceutical Co Ltd 4519	0.97%	58.5%	55,000	$2.18M
34	ADYEN	Adyen Nv	0.96%	59.4%	2,179	$2.17M
35	SPCX	Space Exploration Technologies	0.94%	60.4%	14,123	$2.13M
36	BAP	Credicorp Ltd -	0.94%	61.3%	5,609	$2.13M
37	SEB.A	Skandinaviska Enskilda Banken AB (publ) Shs -A -	0.94%	62.3%	91,146	$2.13M
38	—	United Overseas Bank Ltd. United Overseas Bank Limited	0.94%	63.2%	62,900	$2.11M
39	—	Crh Plc Shs	0.93%	64.1%	25,418	$2.10M
40	CBRE	Cbre Group Inc. Class A	0.91%	65.0%	15,923	$2.05M
41	MEDP	Medpace Holdings Inc	0.89%	65.9%	3,225	$2.01M
42	GAW	Games Workshop Group Plc	0.89%	66.8%	8,378	$2.00M
43	NU	NU Holdings Ltd/Cayman Islands	0.89%	67.7%	157,817	$2.00M
44	—	MediaTek Inc ORD TWD10	0.89%	68.6%	13,000	$2.01M
45	PST	Poste Italiane Spa	0.88%	69.5%	69,133	$1.99M
46	—	Softbank Group Corp	0.86%	70.3%	47,300	$1.94M
47	BSP	Bending Spoons Spa	0.85%	71.2%	57,462	$1.91M
48	AZO	Autozone Inc	0.85%	72.0%	677	$1.92M
49	DASH	Doordash Inc	0.85%	72.9%	10,505	$1.93M
50	RBC	Rbc Bearings Inc	0.85%	73.7%	3,843	$1.92M
More holdings · Pro

Not reported for this fund: share changes.

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BGAEX Mutual Fund All Holdings

BGAEX holdings total 95 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 6.0%, Nvidia Corp at 6.0%, Alphabet Inc. C at 3.5%.

BGAEX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 19.6%.

BGAEX sectors provide a detailed breakdown. BGAEX overlap shows how holdings compare to other funds in your portfolio.