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

Morningstar

NAV / 1-Day Return 16.65 / +2.40 %
Total Assets 228.5M
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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BGALX

More BGALX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.66	19M	Technology
NVIDIA Corp	5.20	18M	Technology
Alphabet Inc Class C	3.79	13M	Communication Services
Amazon.com Inc	3.25	11M	Consumer Cyclical
Samsung Electronics Co Ltd	2.34	8M	Technology
Tencent Holdings Ltd	2.07	7M	Communication Services
Martin Marietta Materials Inc	1.94	7M	Basic Materials
Mastercard Inc Class A	1.91	7M	Financial Services
Microsoft Corp	1.86	6M	Technology
Meta Platforms Inc Class A	1.70	6M	Communication Services

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