BGATX
Baillie Gifford Global Alpha Equities Fund
Baillie Gifford Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.20%
Services-Computer Programming, Data Processing, Etc. 7.36%
Services-Prepackaged Software 5.86%
Measuring & Controlling Devices, NEC 1.05%
Services-Computer Integrated Systems Design 1.00%
Services-Business Services, NEC 7.16%
Retail-Catalog & Mail-Order Houses 2.97%
Retail-Variety Stores 1.12%
Services-Consumer Credit Reporting, Collection Agencies 1.07%
Retail-Auto & Home Supply Stores 0.87%
Services-Miscellaneous Business Services 0.66%
Retail-Eating & Drinking Places 0.49%
Air Transportation, Scheduled 1.69%
Electrical Work 0.97%
Wholesale-Lumber & Other Construction Materials 0.81%
Services-Commercial Physical & Biological Research 0.72%
Misc Industrial & Commercial Machinery & Equipment 0.70%
Engines & Turbines 0.66%
Aircraft 0.53%
Pharmaceutical Preparations 2.95%
Services-Skilled Nursing Care Facilities 1.61%
Surgical & Medical Instruments & Apparatus 0.75%
Crude Petroleum & Natural Gas 3.95%
Hospital & Medical Service Plans 1.10%
Fire, Marine & Casualty Insurance 0.99%
Commercial Banks, NEC 0.93%
Finance Services 0.53%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.19%
Metal Mining 0.76%
Services-Video Tape Rental 1.32%
Radio Broadcasting Stations 0.56%
Real Estate 1.04%
Cigarettes 1.00%
Unclassified 31.41%

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