Baillie Gifford International Growth Fund Inst (BGESX)
14.60
+0.01
(+0.07%)
USD |
Dec 04 2025
BGESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 79.31% |
| Mid | 15.17% |
| Small | 5.52% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
5.94% |
| Canada | 3.51% |
| United States | 2.43% |
|
Latin America
|
6.09% |
| Brazil | 2.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.00% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
45.72% |
| Denmark | 5.44% |
| France | 5.31% |
| Germany | 2.42% |
| Ireland | 1.42% |
| Italy | 4.82% |
| Netherlands | 12.73% |
| Sweden | 3.70% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.46% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.75% |
| Greater Asia | 35.09% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
3.97% |
| Australia | 3.29% |
|
Asia Developed
|
13.25% |
| Hong Kong | 2.84% |
| Singapore | 4.20% |
| Taiwan | 6.21% |
|
Asia Emerging
|
9.04% |
| China | 7.77% |
| India | 1.28% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
24.41% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.22% |
| Communication Services |
|
8.15% |
| Energy |
|
0.00% |
| Industrials |
|
11.54% |
| Information Technology |
|
29.53% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
8.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |