Baillie Gifford Emerging Markets Ex China Fd Inst (BGEWX)
13.69
-0.24
(-1.72%)
USD |
Feb 05 2026
BGEWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.91% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 90.96% |
| Mid | 7.79% |
| Small | 1.24% |
Region Exposure
| Americas | 24.47% |
|---|---|
|
North America
|
5.58% |
| Canada | 4.62% |
| United States | 0.96% |
|
Latin America
|
18.89% |
| Brazil | 8.56% |
| Chile | 1.42% |
| Mexico | 3.75% |
| Peru | 1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.23% |
| Saudi Arabia | 0.32% |
| South Africa | 7.47% |
| United Arab Emirates | 1.45% |
| Greater Asia | 64.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.36% |
| Singapore | 3.65% |
| South Korea | 16.68% |
| Taiwan | 24.03% |
|
Asia Emerging
|
20.34% |
| India | 15.28% |
| Indonesia | 1.21% |
| Kazakhstan | 0.44% |
| Thailand | 1.93% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.56% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
14.97% |
| Financials |
|
17.24% |
| Real Estate |
|
1.46% |
| Sensitive |
|
51.87% |
| Communication Services |
|
0.48% |
| Energy |
|
5.25% |
| Industrials |
|
5.15% |
| Information Technology |
|
40.99% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
0.00% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| 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 | -- |