Baillie Gifford Emerging Markets Equities Fund K (BGKEX)
31.00
-0.03
(-0.10%)
USD |
Apr 29 2026
BGKEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 92.77% |
| Mid | 6.12% |
| Small | 1.11% |
Region Exposure
| Americas | 20.35% |
|---|---|
|
North America
|
3.47% |
| Canada | 2.82% |
| United States | 0.65% |
|
Latin America
|
16.88% |
| Brazil | 6.87% |
| Chile | 1.24% |
| Mexico | 2.88% |
| Peru | 1.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.84% |
| Poland | 0.84% |
|
Africa And Middle East
|
5.71% |
| Saudi Arabia | 0.34% |
| South Africa | 4.20% |
| United Arab Emirates | 1.17% |
| Greater Asia | 71.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.31% |
| Hong Kong | 5.23% |
| Singapore | 1.87% |
| South Korea | 16.14% |
| Taiwan | 17.06% |
|
Asia Emerging
|
31.25% |
| China | 19.71% |
| India | 8.98% |
| Indonesia | 0.80% |
| Kazakhstan | 0.34% |
| Thailand | 0.38% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
9.53% |
| Consumer Discretionary |
|
17.87% |
| Financials |
|
14.22% |
| Real Estate |
|
1.17% |
| Sensitive |
|
52.55% |
| Communication Services |
|
5.63% |
| Energy |
|
4.90% |
| Industrials |
|
7.29% |
| Information Technology |
|
34.73% |
| Defensive |
|
4.32% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
0.47% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |