Baillie Gifford International Growth Fund Inst (BGESX)
14.37
-0.13
(-0.90%)
USD |
Sep 15 2026
BGESX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 80.69% |
| Mid | 13.34% |
| Small | 5.97% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
5.51% |
| Canada | 4.48% |
| United States | 1.02% |
|
Latin America
|
4.31% |
| Brazil | 1.43% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.02% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
47.68% |
| Denmark | 6.11% |
| France | 8.64% |
| Germany | 2.88% |
| Ireland | 1.20% |
| Italy | 4.41% |
| Netherlands | 9.19% |
| Sweden | 3.30% |
| Switzerland | 7.65% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 37.72% |
|---|---|
| Japan | 9.38% |
|
Australasia
|
2.55% |
| Australia | 2.18% |
|
Asia Developed
|
16.90% |
| Hong Kong | 2.58% |
| Singapore | 3.68% |
| South Korea | 2.96% |
| Taiwan | 7.68% |
|
Asia Emerging
|
8.89% |
| China | 8.16% |
| India | 0.73% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
16.25% |
| Financials |
|
13.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.02% |
| Communication Services |
|
6.57% |
| Energy |
|
1.34% |
| Industrials |
|
11.78% |
| Information Technology |
|
29.33% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
13.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |