BGITX Mutual Fund

BGITX Mutual Fund

NAV$15.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$431M
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+11.31%
5 Year+1.99%
10 Year+7.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.94%
005930:KRSamsung Electronics (Equity)4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto Plc Ord Gbp.102.93%
DB1GN:SGDeutsche Boerse Ag Cl N2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.48%
Frequency
Annually
Latest Distribution
$1.23
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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 $430.7M in net assets. BGITX expense ratio is 0.59%, holding 81 positions across sectors including Financials, Industrials, Information Technology. 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 1.99%. BGITX dividend yield stands at 11.48%, paid annually.

BGITX top holdings include Tsmc (6.9%), Samsung Electronics (Equity) (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto Plc Ord Gbp.10 (2.9%), Deutsche Boerse Ag Cl N (2.8%). 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.