Baillie Gifford Emerging Markets Equities Fund 5 (BGEDX)
30.13
-0.48
(-1.58%)
USD |
Feb 05 2026
BGEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.66% |
| Mid | 6.37% |
| Small | 0.98% |
Region Exposure
| Americas | 18.75% |
|---|---|
|
North America
|
3.73% |
| Canada | 2.89% |
| United States | 0.84% |
|
Latin America
|
15.03% |
| Brazil | 6.43% |
| Chile | 1.26% |
| Mexico | 2.29% |
| Peru | 0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.78% |
| Poland | 0.78% |
|
Africa And Middle East
|
6.32% |
| Saudi Arabia | 0.33% |
| South Africa | 4.79% |
| United Arab Emirates | 1.21% |
| Greater Asia | 72.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.68% |
| Hong Kong | 4.74% |
| Singapore | 1.97% |
| South Korea | 13.01% |
| Taiwan | 16.96% |
|
Asia Emerging
|
35.61% |
| China | 21.34% |
| India | 10.60% |
| Indonesia | 0.86% |
| Kazakhstan | 0.38% |
| Thailand | 1.33% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
18.88% |
| Financials |
|
14.86% |
| Real Estate |
|
1.21% |
| Sensitive |
|
51.22% |
| Communication Services |
|
6.02% |
| Energy |
|
4.61% |
| Industrials |
|
8.11% |
| Information Technology |
|
32.47% |
| Defensive |
|
4.43% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
0.46% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |