Baillie Gifford EAFE Plus All Cap Fund Inst (BGCSX)
15.98
+0.01
(+0.06%)
USD |
Dec 04 2025
BGCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 72.17% |
| Mid | 23.62% |
| Small | 4.21% |
Region Exposure
| Americas | 4.18% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
4.18% |
| Brazil | 1.30% |
| Mexico | 1.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.62% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
47.36% |
| Belgium | 1.64% |
| Denmark | 1.03% |
| France | 6.61% |
| Germany | 1.34% |
| Ireland | 3.34% |
| Netherlands | 9.39% |
| Portugal | 2.02% |
| Spain | 0.89% |
| Sweden | 10.42% |
| Switzerland | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.49% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
13.20% |
| Hong Kong | 5.38% |
| Singapore | 3.43% |
| South Korea | 1.28% |
| Taiwan | 3.10% |
|
Asia Emerging
|
4.70% |
| China | 3.59% |
| India | 1.11% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
22.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.79% |
| Communication Services |
|
6.78% |
| Energy |
|
2.15% |
| Industrials |
|
20.67% |
| Information Technology |
|
13.19% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
8.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |