Baillie Gifford Emerging Markets Equities Fund K (BGKEX)
30.08
-0.54
(-1.76%)
USD |
Oct 26 2026
BGKEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.79% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 92.24% |
| Mid | 6.16% |
| Small | 1.60% |
Region Exposure
| Americas | 18.88% |
|---|---|
|
North America
|
2.61% |
| Canada | 2.19% |
| United States | 0.42% |
|
Latin America
|
16.27% |
| Brazil | 8.08% |
| Chile | 0.73% |
| Mexico | 2.87% |
| Peru | 1.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.70% |
| Poland | 0.70% |
|
Africa And Middle East
|
2.98% |
| Saudi Arabia | 0.24% |
| South Africa | 1.46% |
| United Arab Emirates | 1.29% |
| Greater Asia | 75.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.87% |
| Hong Kong | 2.35% |
| Singapore | 1.67% |
| South Korea | 20.05% |
| Taiwan | 22.80% |
|
Asia Emerging
|
28.14% |
| China | 19.88% |
| India | 6.48% |
| Indonesia | 0.54% |
| Kazakhstan | 0.55% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
12.25% |
| Real Estate |
|
1.30% |
| Sensitive |
|
64.92% |
| Communication Services |
|
4.79% |
| Energy |
|
5.53% |
| Industrials |
|
11.32% |
| Information Technology |
|
43.28% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
1.01% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
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 | -- |