Baillie Gifford International Alpha Fund K (BGIKX)
13.74
-0.12
(-0.87%)
USD |
Feb 04 2026
BGIKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.51% |
| Mid | 17.25% |
| Small | 7.24% |
Region Exposure
| Americas | 11.13% |
|---|---|
|
North America
|
6.45% |
| Canada | 5.65% |
| United States | 0.79% |
|
Latin America
|
4.68% |
| Brazil | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.98% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
42.38% |
| Denmark | 5.59% |
| Finland | 0.64% |
| France | 5.44% |
| Germany | 6.27% |
| Ireland | 8.42% |
| Italy | 2.74% |
| Netherlands | 4.81% |
| Norway | 0.72% |
| Sweden | 2.48% |
| Switzerland | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 0.67% |
| South Africa | 1.61% |
| Greater Asia | 39.95% |
|---|---|
| Japan | 12.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.99% |
| Hong Kong | 1.94% |
| Singapore | 2.22% |
| South Korea | 4.00% |
| Taiwan | 6.82% |
|
Asia Emerging
|
12.72% |
| China | 9.33% |
| India | 2.65% |
| Kazakhstan | 0.75% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
17.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.62% |
| Communication Services |
|
8.62% |
| Energy |
|
0.00% |
| Industrials |
|
16.83% |
| Information Technology |
|
22.18% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
6.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |