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Baillie Gifford International Alpha Fund - Class 3: (MF: BGIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:36 PM ET

$13.20 USD

-0.09 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.89 93
3 months 5.93 91
6 months 5.44 93
1 Year 16.29 92
3 Year 12.72 86
5 Year 1.26 91
10 Year 8.72 76

* Annual for three years and beyond.

Zacks Premium Research for BGIFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 38.27
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 524.58
% Turnover 2/28/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.95 0.94
Alpha -5.40 -10.60 -4.96
R Squared 0.54 0.64 0.70
Std. Dev. 13.43 17.87 16.95
Sharpe 0.64 -0.03 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 10.79
China 8.50
Germany 7.02
Ireland 6.86
France 6.20
Taiwan 5.88
Canada 5.49
Denmark 5.17
Netherlands 5.13
United States 5.09

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 5.52 116.72
TENCENT HOLDINGS LTD 4.28 90.64
MERCADOLIBRE INC 3.45 73.09
SAMSUNG ELECTRONICS CO LT 2.65 56.12
CRH PLC 2.59 54.88
RYANAIR HOLDINGS PLC SP A 2.59 54.74
SONY CORP 2.18 46.22
SCOUT24 SE 2.16 45.69
DEUTSCHE BOERSE AG 2.13 44.97

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 139,477

Composition

% of Portfolio
Stocks 98.84
Foreign Stocks 94.91
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.00
Large Value 11.69
Small Growth 1.10
Small Value 0.00
Foreign Stock 34.96
Emerging Market 10.46
Precious Metal 0.00
Intermediate Bond 10.72
Foreign Bond 13.18
High Yield Bond 0.00