BGALX – Baillie Gifford Global Alpha Equities 4 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.65 / +2.40 %
Total Assets 350.4M
Adj. Expense Ratio

0.560%
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Global Large-Stock Growth
Investment Style Large Growth
Min. Initial Investment 200M
Status Limited
TTM Yield 1.60%
Turnover 30%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.51	23M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	5.18	21M	Technology
Alphabet Inc Class C	3.35	14M	Communication Services
Amazon.com Inc	2.95	12M	Consumer Cyclical
Microsoft Corp	2.92	12M	Technology
Meta Platforms Inc Class A	2.74	11M	Communication Services
Tencent Holdings Ltd	2.59	11M	Communication Services
Samsung Electronics Co Ltd	2.23	9M	Technology
Royalty Pharma PLC Class A	2.20	9M	Healthcare
Martin Marietta Materials Inc	2.17	9M	Basic Materials

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