Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
15.75
-0.31
(-1.93%)
USD |
Oct 26 2026
BGEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.95% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 90.59% |
| Mid | 8.04% |
| Small | 1.37% |
Region Exposure
| Americas | 23.78% |
|---|---|
|
North America
|
3.49% |
| Canada | 3.06% |
| United States | 0.43% |
|
Latin America
|
20.29% |
| Brazil | 9.63% |
| Chile | 0.79% |
| Mexico | 4.16% |
| Peru | 1.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.47% |
| Saudi Arabia | 0.22% |
| South Africa | 3.90% |
| United Arab Emirates | 1.35% |
| Greater Asia | 69.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.19% |
| Singapore | 2.61% |
| South Korea | 26.06% |
| Taiwan | 29.52% |
|
Asia Emerging
|
11.07% |
| India | 9.07% |
| Indonesia | 0.48% |
| Kazakhstan | 0.57% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
12.81% |
| Real Estate |
|
1.36% |
| Sensitive |
|
66.48% |
| Communication Services |
|
0.58% |
| Energy |
|
5.78% |
| Industrials |
|
8.97% |
| Information Technology |
|
51.15% |
| Defensive |
|
4.12% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
0.00% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 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 | -- |