Baillie Gifford Emerging Markets Equities Fund 2 (BGEHX)
26.35
+0.13
(+0.49%)
USD |
Dec 05 2025
BGEHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.30% |
| Mid | 7.86% |
| Small | 0.84% |
Region Exposure
| Americas | 19.09% |
|---|---|
|
North America
|
4.07% |
| Canada | 2.79% |
| United States | 1.28% |
|
Latin America
|
15.02% |
| Brazil | 5.87% |
| Chile | 1.20% |
| Mexico | 2.59% |
| Peru | 1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
5.21% |
| Saudi Arabia | 0.50% |
| South Africa | 4.71% |
| Greater Asia | 73.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.97% |
| Hong Kong | 5.84% |
| Singapore | 2.53% |
| South Korea | 10.41% |
| Taiwan | 17.19% |
|
Asia Emerging
|
37.33% |
| China | 23.65% |
| India | 9.81% |
| Indonesia | 0.98% |
| Kazakhstan | 0.45% |
| Thailand | 1.39% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.04% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
22.29% |
| Financials |
|
14.25% |
| Real Estate |
|
0.65% |
| Sensitive |
|
49.31% |
| Communication Services |
|
7.50% |
| Energy |
|
4.61% |
| Industrials |
|
7.05% |
| Information Technology |
|
30.16% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
0.54% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |