Baillie Gifford International Alpha 2 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.
Baillie Gifford International Alpha Fund Class 2 BGITX
- NAV / 1-Day Return 14.18 / −1.36 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 25M
- Status Limited
- TTM Yield 0.82%
- Turnover 19%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGITX
Will BGITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGITX 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 BGITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.78 | 123M | Technology |
Samsung Electronics Co Ltd | 3.93 | 71M | Technology |
Tencent Holdings Ltd | 3.43 | 62M | Communication Services |
Rio Tinto PLC Ordinary Shares | 2.86 | 52M | Basic Materials |
Deutsche Boerse AG | 2.76 | 50M | Financial Services |
B3 SA - Brasil Bolsa Balcao | 2.45 | 44M | Financial Services |
DSV AS | 2.30 | 42M | Industrials |
MercadoLibre Inc | 2.26 | 41M | Consumer Cyclical |
ASML Holding NV | 2.14 | 39M | Technology |
AIA Group Ltd | 2.11 | 38M | Financial Services |
United States