BGITX Mutual Fund

BGITX Mutual Fund

NAV$15.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$410M
Expense Ratio
0.59%
Dividend Yield (Current)
11.48%
Holdings
81
Inception Date
Feb 7, 2008
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+12.86%
3 Year+11.32%
5 Year+2.00%
10 Year+7.89%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)7.63%
005930:KRSamsung Electronics Co.6.40%
-Cash2.84%
0700:SHTencent Holdings Limited2.79%
ASML:ASASML HOLDING NV2.60%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.48%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGITX Mutual Fund Overview

BGITX Mutual Fund (Baillie Gifford International Alpha Fund Class 2) is managed by Baillie Gifford Funds with $410.4M in net assets. BGITX expense ratio is 0.59%, holding 81 positions across sectors including Financials, Materials, Industrials. Inception date: 2008-02-07.

BGITX performance shows a YTD return of 8.49%. The 1-year return is 12.86% and the 5-year return is 2.00%. BGITX dividend yield stands at 11.48%, paid annually.

BGITX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology) (7.6%), Samsung Electronics Co. (6.4%), Cash (2.8%), Tencent Holdings Limited (2.8%), ASML HOLDING NV (2.6%). Go to all BGITX holdings, BGITX sectors, or BGITX dividends.

BGITX can be compared against other funds. Use BGITX overlap to find shared positions, or BGITX vs another fund for a side-by-side view. BGITX alternatives are available via the screener, along with tax-loss harvesting opportunities.