Baillie Gifford International Alpha Fund Inst (BINSX)
15.08
+0.01
(+0.07%)
USD |
Dec 04 2025
BINSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.64% |
| Mid | 18.46% |
| Small | 6.90% |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
6.82% |
| Canada | 5.51% |
| United States | 1.31% |
|
Latin America
|
5.23% |
| Brazil | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.00% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
44.77% |
| Denmark | 5.14% |
| Finland | 0.92% |
| France | 6.19% |
| Germany | 7.03% |
| Ireland | 9.27% |
| Italy | 2.36% |
| Netherlands | 5.13% |
| Spain | 1.53% |
| Sweden | 2.34% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 0.88% |
| South Africa | 1.33% |
| Greater Asia | 36.83% |
|---|---|
| Japan | 10.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.64% |
| Hong Kong | 1.84% |
| Singapore | 2.70% |
| South Korea | 2.65% |
| Taiwan | 5.45% |
|
Asia Emerging
|
13.34% |
| China | 9.96% |
| India | 2.58% |
| Kazakhstan | 0.81% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
17.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.95% |
| Communication Services |
|
10.18% |
| Energy |
|
0.00% |
| Industrials |
|
16.50% |
| Information Technology |
|
22.27% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
5.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| 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 | -- |