Baillie Gifford Emerging Markets Equities Fund 5 (BGEDX)
33.59
-0.58
(-1.69%)
USD |
May 19 2026
BGEDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.32% |
| Mid | 6.22% |
| Small | 1.47% |
Region Exposure
| Americas | 22.28% |
|---|---|
|
North America
|
3.46% |
| Canada | 2.79% |
| United States | 0.68% |
|
Latin America
|
18.82% |
| Brazil | 8.26% |
| Chile | 1.46% |
| Mexico | 3.38% |
| Peru | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.96% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.72% |
| Poland | 0.72% |
|
Africa And Middle East
|
4.34% |
| Saudi Arabia | 0.33% |
| South Africa | 2.43% |
| United Arab Emirates | 1.59% |
| Greater Asia | 70.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.71% |
| Hong Kong | 4.21% |
| Singapore | 2.16% |
| South Korea | 14.99% |
| Taiwan | 18.34% |
|
Asia Emerging
|
30.95% |
| China | 19.94% |
| India | 8.51% |
| Indonesia | 0.77% |
| Kazakhstan | 0.37% |
| Thailand | 0.43% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.06% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
14.99% |
| Financials |
|
14.53% |
| Real Estate |
|
1.60% |
| Sensitive |
|
54.51% |
| Communication Services |
|
5.67% |
| Energy |
|
6.43% |
| Industrials |
|
7.35% |
| Information Technology |
|
35.06% |
| Defensive |
|
5.06% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
0.44% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |