Baillie Gifford Emerging Markets Equities Fund 2 (BGEHX)
32.87
-0.66
(-1.97%)
USD |
Aug 24 2026
BGEHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 93.38% |
| Mid | 5.59% |
| Small | 1.03% |
Region Exposure
| Americas | 17.90% |
|---|---|
|
North America
|
2.65% |
| Canada | 2.16% |
| United States | 0.49% |
|
Latin America
|
15.26% |
| Brazil | 6.82% |
| Chile | 0.81% |
| Mexico | 2.83% |
| Peru | 1.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.71% |
| Poland | 0.71% |
|
Africa And Middle East
|
2.97% |
| Saudi Arabia | 0.25% |
| South Africa | 1.44% |
| United Arab Emirates | 1.28% |
| Greater Asia | 75.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.43% |
| Hong Kong | 2.09% |
| Singapore | 1.34% |
| South Korea | 20.53% |
| Taiwan | 24.46% |
|
Asia Emerging
|
27.45% |
| China | 19.02% |
| India | 6.76% |
| Indonesia | 0.46% |
| Kazakhstan | 0.50% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
11.36% |
| Real Estate |
|
1.30% |
| Sensitive |
|
66.38% |
| Communication Services |
|
4.72% |
| Energy |
|
4.80% |
| Industrials |
|
10.93% |
| Information Technology |
|
45.94% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
0.72% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 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 | -- |