Baillie Gifford International Alpha Fund 3 (BGIFX)
15.55
-0.11
(-0.70%)
USD |
Aug 24 2026
BGIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.20% |
| Stock | 90.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.73% |
| Mid | 14.29% |
| Small | 7.98% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
5.13% |
| Canada | 5.13% |
|
Latin America
|
6.76% |
| Brazil | 3.32% |
| Peru | 0.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.33% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
34.02% |
| Belgium | 0.91% |
| Denmark | 3.15% |
| France | 4.58% |
| Germany | 5.57% |
| Ireland | 6.09% |
| Italy | 2.26% |
| Netherlands | 4.46% |
| Norway | 0.59% |
| Sweden | 2.18% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| South Africa | 1.75% |
| Greater Asia | 39.59% |
|---|---|
| Japan | 11.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.23% |
| Hong Kong | 1.71% |
| Singapore | 2.01% |
| South Korea | 4.30% |
| Taiwan | 8.21% |
|
Asia Emerging
|
11.68% |
| China | 8.97% |
| India | 2.00% |
| Kazakhstan | 0.71% |
| Unidentified Region | 9.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.62% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
22.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
7.41% |
| Energy |
|
2.39% |
| Industrials |
|
15.70% |
| Information Technology |
|
23.53% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
3.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of April 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 | -- |