Baillie Gifford International Growth Fund 5 (BGEVX)
15.38
-0.12
(-0.77%)
USD |
Aug 24 2026
BGEVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.92% |
| Mid | 13.27% |
| Small | 5.81% |
Region Exposure
| Americas | 9.19% |
|---|---|
|
North America
|
4.24% |
| Canada | 2.92% |
| United States | 1.32% |
|
Latin America
|
4.96% |
| Brazil | 1.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.80% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
46.95% |
| Denmark | 6.13% |
| France | 8.55% |
| Germany | 2.83% |
| Ireland | 1.47% |
| Italy | 4.93% |
| Netherlands | 9.02% |
| Sweden | 3.39% |
| Switzerland | 6.64% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 37.87% |
|---|---|
| Japan | 10.39% |
|
Australasia
|
2.38% |
| Australia | 2.00% |
|
Asia Developed
|
15.22% |
| Hong Kong | 3.12% |
| Singapore | 2.01% |
| South Korea | 2.66% |
| Taiwan | 7.44% |
|
Asia Emerging
|
9.87% |
| China | 9.11% |
| India | 0.77% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
18.23% |
| Financials |
|
10.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.39% |
| Communication Services |
|
6.58% |
| Energy |
|
1.13% |
| Industrials |
|
12.35% |
| Information Technology |
|
30.33% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
11.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of April 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 | -- |