Baillie Gifford Long Term Global Growth K (BGLKX)
39.28
+0.17
(+0.43%)
USD |
Dec 04 2025
BGLKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 70.58% |
| Mid | 21.91% |
| Small | 7.51% |
Region Exposure
| Americas | 59.08% |
|---|---|
|
North America
|
53.20% |
| Canada | 2.37% |
| United States | 50.83% |
|
Latin America
|
5.88% |
| Brazil | 3.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
19.03% |
| France | 1.48% |
| Germany | 1.12% |
| Ireland | 3.28% |
| Italy | 1.28% |
| Netherlands | 6.18% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
6.83% |
| Singapore | 4.01% |
| Taiwan | 2.82% |
|
Asia Emerging
|
11.64% |
| China | 10.44% |
| India | 1.20% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.32% |
| Financials |
|
5.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.95% |
| Communication Services |
|
20.07% |
| Energy |
|
0.00% |
| Industrials |
|
5.24% |
| Information Technology |
|
31.65% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
6.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |