Baillie Gifford Emerging Markets Equities Fund 3 (BGELX)
28.57
-0.23
(-0.79%)
USD |
Jan 20 2026
BGELX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.42% |
| Mid | 6.74% |
| Small | 0.83% |
Region Exposure
| Americas | 20.07% |
|---|---|
|
North America
|
3.67% |
| Canada | 2.60% |
| United States | 1.06% |
|
Latin America
|
16.41% |
| Brazil | 6.89% |
| Chile | 1.70% |
| Mexico | 2.48% |
| Peru | 0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.42% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.59% |
| Poland | 0.59% |
|
Africa And Middle East
|
6.33% |
| Saudi Arabia | 0.41% |
| South Africa | 4.70% |
| United Arab Emirates | 1.23% |
| Greater Asia | 70.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.47% |
| Hong Kong | 5.15% |
| Singapore | 2.05% |
| South Korea | 11.62% |
| Taiwan | 16.66% |
|
Asia Emerging
|
35.49% |
| China | 21.44% |
| India | 10.08% |
| Indonesia | 0.89% |
| Kazakhstan | 0.42% |
| Thailand | 1.58% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.91% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
20.69% |
| Financials |
|
15.71% |
| Real Estate |
|
1.79% |
| Sensitive |
|
48.40% |
| Communication Services |
|
6.30% |
| Energy |
|
4.80% |
| Industrials |
|
6.70% |
| Information Technology |
|
30.59% |
| Defensive |
|
4.27% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
0.54% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| 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 | -- |