Morningstar

Baillie Gifford International Alpha Fund Class K BGIKX

Morningstar Medalist Rating
Medalist Rating as of | See Baillie Gifford Investment Hub
  • NAV / 1-Day Return 14.54  /  −0.95 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 0.80%
  • Turnover 19%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis BGIKX

Will BGIKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baillie Gifford International Alpha K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BGIKX

More BGIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.63 130M
Technology

Samsung Electronics Co Ltd

6.40 109M
Technology

Cash

2.84 48M
Cash and Equivalents

Tencent Holdings Ltd

2.79 48M
Communication Services

ASML Holding NV

2.60 44M
Technology

Rio Tinto PLC Ordinary Shares

2.52 43M
Basic Materials

MediaTek Inc

2.49 43M
Technology

Deutsche Boerse AG

2.23 38M
Financial Services

Roche Holding AG Ordinary Shares new

2.09 36M
Healthcare

DSV AS

1.95 33M
Industrials

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