Baillie Gifford Developed EAFE All Cap Fund Inst (BSGPX)
13.61
0.00 (0.00%)
USD |
Dec 04 2025
BSGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2025
| Large | 67.60% |
| Mid | 26.13% |
| Small | 6.27% |
Region Exposure
| Americas | 0.08% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.19% |
|---|---|
| United Kingdom | 19.21% |
|
Europe Developed
|
52.98% |
| Belgium | 2.21% |
| Denmark | 2.15% |
| France | 7.27% |
| Germany | 1.55% |
| Ireland | 4.35% |
| Netherlands | 10.47% |
| Portugal | 2.30% |
| Sweden | 11.33% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.80% |
|---|---|
| Japan | 16.18% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
10.37% |
| Hong Kong | 5.49% |
| Singapore | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
22.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.57% |
| Communication Services |
|
6.01% |
| Energy |
|
2.12% |
| Industrials |
|
25.43% |
| Information Technology |
|
10.01% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
11.04% |
| Health Care |
|
8.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |