BINSX Mutual Fund

BINSX Mutual Fund

NAV$15.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
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+1.00%
10 Year+7.80%

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)
11.30%
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

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, Industrials, Information Technology. 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 1.00%. BINSX dividend yield stands at 11.30%, paid annually.

BINSX 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 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.