Baillie Gifford EAFE Plus All Cap Fund Inst (DELISTED) (BGCSX:DL)
1.42
-0.02
(-1.39%)
USD |
Jan 30 2026
BGCSX:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 72.25% |
| Mid | 23.64% |
| Small | 4.11% |
Region Exposure
| Americas | 4.34% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
4.34% |
| Brazil | 1.55% |
| Mexico | 1.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.93% |
|---|---|
| United Kingdom | 12.88% |
|
Europe Developed
|
48.05% |
| Belgium | 2.00% |
| Denmark | 1.19% |
| France | 6.90% |
| Germany | 1.51% |
| Ireland | 4.04% |
| Netherlands | 8.12% |
| Portugal | 1.59% |
| Spain | 0.92% |
| Sweden | 10.69% |
| Switzerland | 9.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 13.15% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
13.84% |
| Hong Kong | 5.38% |
| Singapore | 3.38% |
| South Korea | 1.81% |
| Taiwan | 3.28% |
|
Asia Emerging
|
4.62% |
| China | 3.45% |
| India | 1.17% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
22.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.86% |
| Communication Services |
|
5.74% |
| Energy |
|
2.35% |
| Industrials |
|
20.54% |
| Information Technology |
|
13.23% |
| Defensive |
|
20.09% |
| Consumer Staples |
|
11.52% |
| Health Care |
|
8.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |