BINSX Mutual Fund

NAV$14.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
0.69%
Dividend Yield (Current)
11.36%
Holdings
81
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+8.67%
3 Year+10.09%
5 Year+0.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.94%
005930:KRSamsung Electronics (Equity)4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto (Reg.)2.93%
DB1GN:SGDeutsche Boerse Ag Common Stock 0 Nan2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
Download all 81 holdings for BINSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.36%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BINSX Mutual Fund Overview

BINSX Mutual Fund (Baillie Gifford International Alpha Fund Institutional Class) is managed by Baillie Gifford Funds with $100.9M in net assets. BINSX expense ratio is 0.69%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-04-28.

BINSX performance shows a YTD return of 3.97%. The 1-year return is 8.67% and the 5-year return is 0.55%. BINSX dividend yield stands at 11.36%, paid annually.

BINSX top holdings include Tsmc (6.9%), Samsung Electronics (Equity) (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto (Reg.) (2.9%), Deutsche Boerse Ag Common Stock 0 Nan (2.8%). View all BINSX holdings, sector breakdown, or dividend history.

BINSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINSX alternatives are available via the screener, along with tax-loss harvesting opportunities.