Baillie Gifford International Alpha Fund 3 (BGIFX)
14.75
-0.21
(-1.43%)
USD |
Oct 26 2026
BGIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 78.29% |
| Mid | 13.89% |
| Small | 7.82% |
Region Exposure
| Americas | 11.59% |
|---|---|
|
North America
|
4.42% |
| Canada | 4.42% |
|
Latin America
|
7.17% |
| Brazil | 3.65% |
| Peru | 1.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.86% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
39.60% |
| Belgium | 2.07% |
| Denmark | 2.67% |
| Finland | 0.36% |
| France | 4.65% |
| Germany | 6.99% |
| Ireland | 5.13% |
| Italy | 3.13% |
| Netherlands | 5.53% |
| Norway | 0.90% |
| Sweden | 3.13% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| South Africa | 1.79% |
| Greater Asia | 42.33% |
|---|---|
| Japan | 13.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.81% |
| Hong Kong | 1.51% |
| Singapore | 2.38% |
| South Korea | 5.17% |
| Taiwan | 9.76% |
|
Asia Emerging
|
10.12% |
| China | 7.97% |
| India | 1.41% |
| Kazakhstan | 0.73% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
8.79% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
22.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.08% |
| Communication Services |
|
6.52% |
| Energy |
|
2.78% |
| Industrials |
|
15.60% |
| Information Technology |
|
26.18% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
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 | -- |