Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
15.59
-0.05
(-0.32%)
USD |
Apr 29 2026
BGEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.17% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.63% |
| Mid | 7.80% |
| Small | 1.58% |
Region Exposure
| Americas | 27.38% |
|---|---|
|
North America
|
4.71% |
| Canada | 3.97% |
| United States | 0.74% |
|
Latin America
|
22.68% |
| Brazil | 10.13% |
| Chile | 1.60% |
| Mexico | 4.97% |
| Peru | 1.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.96% |
| Saudi Arabia | 0.30% |
| South Africa | 5.89% |
| United Arab Emirates | 1.76% |
| Greater Asia | 63.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.32% |
| Singapore | 3.15% |
| South Korea | 19.50% |
| Taiwan | 25.66% |
|
Asia Emerging
|
15.13% |
| India | 11.71% |
| Indonesia | 1.05% |
| Kazakhstan | 0.40% |
| Thailand | 0.66% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
15.93% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.29% |
| Communication Services |
|
0.49% |
| Energy |
|
7.04% |
| Industrials |
|
4.31% |
| Information Technology |
|
44.46% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
0.00% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| 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 | -- |