Baillie Gifford International Alpha Fund 2 (BGITX)
13.78
-0.05
(-0.39%)
USD |
Apr 29 2026
BGITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.20% |
| Mid | 14.89% |
| Small | 7.91% |
Region Exposure
| Americas | 13.49% |
|---|---|
|
North America
|
5.64% |
| Canada | 5.64% |
|
Latin America
|
7.86% |
| Brazil | 3.82% |
| Peru | 1.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.70% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
37.83% |
| Belgium | 0.99% |
| Denmark | 3.65% |
| France | 5.08% |
| Germany | 6.27% |
| Ireland | 6.71% |
| Italy | 2.33% |
| Netherlands | 4.85% |
| Norway | 0.68% |
| Sweden | 2.71% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| South Africa | 1.91% |
| Greater Asia | 43.28% |
|---|---|
| Japan | 13.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.78% |
| Hong Kong | 5.54% |
| Singapore | 2.43% |
| South Korea | 3.93% |
| Taiwan | 7.88% |
|
Asia Emerging
|
9.77% |
| China | 6.70% |
| India | 2.37% |
| Kazakhstan | 0.70% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.95% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
24.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.60% |
| Communication Services |
|
7.89% |
| Energy |
|
2.51% |
| Industrials |
|
15.52% |
| Information Technology |
|
20.68% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
3.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |