Current Market Value 2,263,185,568
Current Holdings 79
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGITX - Baillie Gifford International Alpha Fund Class 2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 79 2,263,186
2025-05-23 2025-03-31 NPORT-P 79 2,075,298
2025-02-27 2024-12-31 NPORT-P 78 2,049,417
2024-11-22 2024-09-30 NPORT-P 79 2,374,409
2024-08-20 2024-06-28 NPORT-P 77 2,239,649
2024-05-23 2024-03-28 NPORT-P 79 2,456,486
2024-02-23 2023-12-29 NPORT-P 79 2,332,975
2023-11-21 2023-09-29 NPORT-P 78 2,083,767
2023-08-18 2023-06-30 NPORT-P 77 2,340,099
2023-05-23 2023-03-31 NPORT-P 79 2,337,915
2023-02-23 2022-12-30 NPORT-P 78 2,075,529
2022-11-29 2022-09-30 NPORT-P 76 2,024,204
2022-08-19 2022-06-30 NPORT-P 76 2,478,982
2022-05-25 2022-03-31 NPORT-P 77 3,087,111
2022-02-22 2021-12-31 NPORT-P 76 3,843,013
2021-11-23 2021-09-30 NPORT-P 77 3,890,836
2021-08-19 2021-06-30 NPORT-P 77 4,157,075
2021-05-24 2021-03-31 NPORT-P 78 4,161,246
2021-02-19 2020-12-31 NPORT-P 77 4,111,945
2020-11-23 2020-09-30 NPORT-P 75 3,624,328
2020-08-21 2020-06-30 NPORT-P 77 2,963,111
2020-05-22 2020-03-31 NPORT-P 76 2,153,915
2020-02-24 2019-12-31 NPORT-P 76 2,538,890
2019-11-20 2019-09-30 NPORT-P 77 2,246,359