Baillie Gifford International Alpha FundBGIVX

MUTUAL FUNDBaillie Gifford Overseas
Type
Mutual fund
Peer group
International equity
Net assets
$1.9B
Expense ratio
0.44%
1-year return
-2.7%
3 years, a year
+9.3%
5 years, a year
-0.8%
12-month yield
12.33%
Holdings
81

What it aims to do.

Baillie Gifford International Alpha Fund seeks capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Taiwan Semiconductor Manufacturing Co., Ltd.6.94%
JOBY Samsung Electronics Co Ltd.4.10%
JOBY Tencent Holdings Ltd3.41%
JOBY Rio Tinto PLC2.93%
JOBY Deutsche Boerse AG2.83%
JOBY B3 S.A. - Brasil, Bolsa, Balcao2.49%
JOBY Dsv A/S2.36%
MELI Mercadolibre Inc2.27%
JOBY ASML Holding N.V.2.21%
JOBY AIA Group Ltd, Hong Kong2.11%

More on BGIVX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.