Baillie Gifford International Growth Fund 2 (BGETX)
13.30
-0.01
(-0.04%)
USD |
Mar 04 2025
BGETX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 76.98% |
| Mid | 16.51% |
| Small | 6.51% |
Region Exposure
| Americas | 12.29% |
|---|---|
|
North America
|
6.06% |
| Canada | 3.54% |
| United States | 2.53% |
|
Latin America
|
6.23% |
| Brazil | 1.62% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.77% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
51.00% |
| Belgium | 0.49% |
| Denmark | 7.22% |
| France | 4.71% |
| Germany | 2.69% |
| Ireland | 2.09% |
| Italy | 5.26% |
| Netherlands | 15.98% |
| Norway | 0.25% |
| Sweden | 3.81% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.65% |
|
Africa And Middle East
|
3.96% |
| Israel | 3.96% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
5.13% |
| Australia | 3.99% |
|
Asia Developed
|
10.95% |
| Hong Kong | 2.73% |
| Singapore | 2.77% |
| Taiwan | 5.45% |
|
Asia Emerging
|
8.67% |
| China | 7.19% |
| India | 1.47% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
25.42% |
| Financials |
|
8.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.21% |
| Communication Services |
|
9.44% |
| Energy |
|
0.00% |
| Industrials |
|
11.31% |
| Information Technology |
|
31.46% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
9.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024