Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
12.22
+0.04
(+0.33%)
USD |
Dec 05 2025
BGEZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 89.56% |
| Mid | 9.33% |
| Small | 1.11% |
Region Exposure
| Americas | 25.04% |
|---|---|
|
North America
|
6.01% |
| Canada | 4.60% |
| United States | 1.42% |
|
Latin America
|
19.02% |
| Brazil | 8.53% |
| Chile | 1.31% |
| Mexico | 3.87% |
| Peru | 1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.82% |
| Saudi Arabia | 0.51% |
| South Africa | 7.31% |
| Greater Asia | 65.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.99% |
| Singapore | 5.04% |
| South Korea | 13.77% |
| Taiwan | 27.17% |
|
Asia Emerging
|
19.42% |
| India | 14.63% |
| Indonesia | 1.29% |
| Kazakhstan | 0.51% |
| Thailand | 2.02% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.87% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
17.03% |
| Financials |
|
16.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.04% |
| Communication Services |
|
0.32% |
| Energy |
|
5.28% |
| Industrials |
|
4.56% |
| Information Technology |
|
41.87% |
| Defensive |
|
4.58% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
0.00% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |