Baillie Gifford International Alpha Fund 3 (BGIFX)
15.16
-0.10
(-0.69%)
USD |
Sep 15 2026
BGIFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 78.91% |
| Mid | 13.62% |
| Small | 7.47% |
Region Exposure
| Americas | 12.75% |
|---|---|
|
North America
|
5.59% |
| Canada | 5.59% |
|
Latin America
|
7.16% |
| Brazil | 3.32% |
| Peru | 1.14% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.44% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
35.68% |
| Belgium | 0.95% |
| Denmark | 3.22% |
| France | 4.65% |
| Germany | 5.63% |
| Ireland | 5.20% |
| Italy | 2.87% |
| Netherlands | 5.45% |
| Norway | 0.93% |
| Sweden | 2.16% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| South Africa | 1.93% |
| Greater Asia | 45.14% |
|---|---|
| Japan | 12.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.40% |
| Hong Kong | 1.72% |
| Singapore | 2.15% |
| South Korea | 6.28% |
| Taiwan | 10.26% |
|
Asia Emerging
|
11.83% |
| China | 9.28% |
| India | 1.80% |
| Kazakhstan | 0.75% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
21.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.26% |
| Communication Services |
|
7.07% |
| Energy |
|
2.34% |
| Industrials |
|
14.51% |
| Information Technology |
|
27.35% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
4.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of May 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 | -- |