Baillie Gifford International Growth Fund Inst (BGESX)
14.23
-0.08
(-0.56%)
USD |
Oct 26 2026
BGESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.59% |
| Mid | 12.38% |
| Small | 6.03% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
5.93% |
| Canada | 5.09% |
| United States | 0.83% |
|
Latin America
|
4.31% |
| Brazil | 1.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.82% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
46.51% |
| Denmark | 5.29% |
| France | 7.96% |
| Germany | 2.58% |
| Ireland | 1.09% |
| Italy | 4.42% |
| Netherlands | 9.67% |
| Sweden | 3.53% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 37.98% |
|---|---|
| Japan | 10.41% |
|
Australasia
|
3.03% |
| Australia | 2.78% |
|
Asia Developed
|
16.49% |
| Hong Kong | 2.31% |
| Singapore | 4.15% |
| South Korea | 2.50% |
| Taiwan | 7.53% |
|
Asia Emerging
|
8.04% |
| China | 7.34% |
| India | 0.71% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
15.62% |
| Financials |
|
13.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.09% |
| Communication Services |
|
6.53% |
| Energy |
|
1.32% |
| Industrials |
|
10.24% |
| Information Technology |
|
31.02% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
14.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |