Baillie Gifford International Growth Fund 3 (BGEUX)
13.93
-0.30
(-2.14%)
USD |
Apr 28 2026
BGEUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.29% |
| Mid | 13.60% |
| Small | 6.12% |
Region Exposure
| Americas | 10.41% |
|---|---|
|
North America
|
5.09% |
| Canada | 3.12% |
| United States | 1.97% |
|
Latin America
|
5.31% |
| Brazil | 2.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.16% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
46.74% |
| Denmark | 6.49% |
| France | 6.67% |
| Germany | 3.21% |
| Ireland | 1.65% |
| Italy | 4.85% |
| Netherlands | 9.61% |
| Sweden | 3.51% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 36.46% |
|---|---|
| Japan | 9.19% |
|
Australasia
|
2.42% |
| Australia | 2.05% |
|
Asia Developed
|
14.75% |
| Hong Kong | 3.57% |
| Singapore | 2.15% |
| South Korea | 1.76% |
| Taiwan | 7.27% |
|
Asia Emerging
|
10.10% |
| China | 9.39% |
| India | 0.71% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
19.69% |
| Financials |
|
12.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.48% |
| Communication Services |
|
7.74% |
| Energy |
|
0.00% |
| Industrials |
|
13.06% |
| Information Technology |
|
29.69% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
10.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |