Baillie Gifford International Concntrtd Gr Eq K (BTLKX)
8.59
-0.20
(-2.28%)
USD |
Feb 04 2026
BTLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.56% |
| Mid | 10.14% |
| Small | 4.30% |
Region Exposure
| Americas | 27.90% |
|---|---|
|
North America
|
12.67% |
| Canada | 4.32% |
| United States | 8.35% |
|
Latin America
|
15.23% |
| Brazil | 3.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.62% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
40.91% |
| Denmark | 0.65% |
| France | 8.43% |
| Germany | 3.25% |
| Ireland | 2.64% |
| Italy | 3.49% |
| Netherlands | 10.73% |
| Sweden | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.05% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.71% |
| Singapore | 4.90% |
| Taiwan | 10.81% |
|
Asia Emerging
|
9.47% |
| China | 9.47% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.52% |
| Financials |
|
13.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.69% |
| Communication Services |
|
13.16% |
| Energy |
|
0.00% |
| Industrials |
|
1.98% |
| Information Technology |
|
24.54% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |