Baillie Gifford Developed EAFE All Cap Fund Inst (BSGPX)
13.90
-0.01
(-0.07%)
USD |
Dec 24 2025
BSGPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 67.40% |
| Mid | 27.02% |
| Small | 5.58% |
Region Exposure
| Americas | 1.95% |
|---|---|
|
North America
|
1.95% |
| United States | 1.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.98% |
|---|---|
| United Kingdom | 16.98% |
|
Europe Developed
|
54.99% |
| Belgium | 1.91% |
| Denmark | 1.36% |
| France | 8.05% |
| Germany | 1.37% |
| Ireland | 4.37% |
| Netherlands | 11.51% |
| Portugal | 2.15% |
| Spain | 1.04% |
| Sweden | 11.69% |
| Switzerland | 10.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.35% |
|---|---|
| Japan | 14.54% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
10.40% |
| Hong Kong | 6.00% |
| Singapore | 4.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
24.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.63% |
| Communication Services |
|
5.47% |
| Energy |
|
2.35% |
| Industrials |
|
23.47% |
| Information Technology |
|
10.33% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
8.90% |
| 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 | -- |