Baillie Gifford International Growth Fund 5 (BGEVX)
14.52
-0.35
(-2.36%)
USD |
Jan 30 2026
BGEVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.59% |
| Mid | 14.36% |
| Small | 6.06% |
Region Exposure
| Americas | 11.18% |
|---|---|
|
North America
|
5.52% |
| Canada | 3.73% |
| United States | 1.79% |
|
Latin America
|
5.66% |
| Brazil | 2.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.88% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
46.27% |
| Denmark | 6.39% |
| France | 5.35% |
| Germany | 2.76% |
| Ireland | 1.22% |
| Italy | 4.32% |
| Netherlands | 12.70% |
| Sweden | 3.95% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 36.24% |
|---|---|
| Japan | 9.60% |
|
Australasia
|
3.25% |
| Australia | 2.74% |
|
Asia Developed
|
14.84% |
| Hong Kong | 3.13% |
| Singapore | 3.03% |
| South Korea | 1.38% |
| Taiwan | 7.30% |
|
Asia Emerging
|
8.55% |
| China | 7.34% |
| India | 1.21% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
21.15% |
| Financials |
|
14.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.14% |
| Communication Services |
|
6.92% |
| Energy |
|
0.00% |
| Industrials |
|
12.67% |
| Information Technology |
|
31.54% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
9.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |