Baillie Gifford China Equities Fund Institutional (BGCBX)
5.86
+0.01
(+0.17%)
USD |
Oct 26 2026
BGCBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 89.08% |
| Mid | 8.74% |
| Small | 2.19% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.48% |
| Ireland | 2.30% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Hong Kong | 6.06% |
| Taiwan | 0.10% |
|
Asia Emerging
|
88.31% |
| China | 88.31% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.08% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
24.30% |
| Financials |
|
14.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.46% |
| Communication Services |
|
14.68% |
| Energy |
|
2.76% |
| Industrials |
|
13.53% |
| Information Technology |
|
14.50% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
2.74% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |