Baillie Gifford Emerging Markets Ex China Fund K (BGEZX)
17.31
+0.31
(+1.82%)
USD |
Aug 25 2026
BGEZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.61% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 91.56% |
| Mid | 7.46% |
| Small | 0.97% |
Region Exposure
| Americas | 22.73% |
|---|---|
|
North America
|
3.49% |
| Canada | 2.97% |
| United States | 0.52% |
|
Latin America
|
19.24% |
| Brazil | 8.32% |
| Chile | 0.87% |
| Mexico | 3.95% |
| Peru | 1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.66% |
| Saudi Arabia | 0.24% |
| South Africa | 4.09% |
| United Arab Emirates | 1.34% |
| Greater Asia | 70.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.48% |
| Singapore | 2.33% |
| South Korea | 28.34% |
| Taiwan | 27.81% |
|
Asia Emerging
|
11.55% |
| India | 9.71% |
| Indonesia | 0.40% |
| Kazakhstan | 0.51% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.95% |
| Real Estate |
|
1.35% |
| Sensitive |
|
66.72% |
| Communication Services |
|
0.60% |
| Energy |
|
4.98% |
| Industrials |
|
9.88% |
| Information Technology |
|
51.26% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
0.00% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 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 | -- |