Baillie Gifford China Equities Fund Institutional (BGCBX)
6.67
+0.01
(+0.15%)
USD |
Aug 25 2026
BGCBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.91% |
| Mid | 9.91% |
| Small | 1.18% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Ireland | 2.15% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Hong Kong | 5.04% |
| Taiwan | 0.50% |
|
Asia Emerging
|
89.42% |
| China | 89.42% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
22.30% |
| Financials |
|
9.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.73% |
| Communication Services |
|
14.19% |
| Energy |
|
2.20% |
| Industrials |
|
15.19% |
| Information Technology |
|
20.15% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
2.10% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |