Baillie Gifford International Concntrtd Gr Eq Inst (BTLSX)
8.81
+0.01
(+0.11%)
USD |
Dec 04 2025
BTLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 85.28% |
| Mid | 11.50% |
| Small | 3.23% |
Region Exposure
| Americas | 26.54% |
|---|---|
|
North America
|
11.91% |
| Canada | 3.26% |
| United States | 8.64% |
|
Latin America
|
14.64% |
| Brazil | 2.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.68% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
42.03% |
| Denmark | 0.62% |
| France | 7.47% |
| Germany | 3.09% |
| Ireland | 2.81% |
| Italy | 4.13% |
| Netherlands | 10.08% |
| Sweden | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.35% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.91% |
| Singapore | 6.19% |
| Taiwan | 8.72% |
|
Asia Emerging
|
9.51% |
| China | 9.51% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
42.79% |
| Financials |
|
11.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.82% |
| Communication Services |
|
16.03% |
| Energy |
|
0.00% |
| Industrials |
|
1.70% |
| Information Technology |
|
21.09% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
3.48% |
| 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 | -- |