BINSX Mutual Fund

BINSX Mutual Fund

NAV$15.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.69%
Dividend Yield (Current)
11.30%
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+8.48%
1 Year+12.81%
3 Year+11.22%
5 Year+1.91%
10 Year+7.80%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)7.63%
005930:KRSamsung Electronics Company Ltd6.40%
-Purchased USD / Sold EUR2.84%
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)
11.30%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

BINSX Mutual Fund Overview

BINSX Mutual Fund (Baillie Gifford International Alpha Fund Institutional Class) is managed by Baillie Gifford Funds with $101.5M in net assets. BINSX expense ratio is 0.69%, holding 81 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-04-28.

BINSX performance shows a YTD return of 8.48%. The 1-year return is 12.81% and the 5-year return is 1.91%. BINSX dividend yield stands at 11.30%, paid annually.

BINSX top holdings include Tsmc (Equity) (7.6%), Samsung Electronics Company Ltd (6.4%), Purchased USD / Sold EUR (2.8%), Tencent Holdings Limited (2.8%), Asml Holding Nv (2.6%). Go to all BINSX holdings, BINSX sectors, or BINSX dividends.

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