Baillie Gifford International Concntrtd Gr Eq Inst (BTLSX)
8.32
-0.21
(-2.46%)
USD |
Apr 28 2026
BTLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.49% |
| Mid | 9.15% |
| Small | 5.37% |
Region Exposure
| Americas | 26.45% |
|---|---|
|
North America
|
13.02% |
| Canada | 3.99% |
| United States | 9.03% |
|
Latin America
|
13.43% |
| Brazil | 3.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.33% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
40.46% |
| Denmark | 0.54% |
| France | 9.47% |
| Germany | 2.86% |
| Ireland | 2.77% |
| Italy | 3.62% |
| Netherlands | 10.05% |
| Sweden | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.65% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.27% |
| Singapore | 3.64% |
| Taiwan | 13.64% |
|
Asia Emerging
|
9.60% |
| China | 9.60% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
35.90% |
| Financials |
|
11.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.57% |
| Communication Services |
|
12.43% |
| Energy |
|
0.00% |
| Industrials |
|
3.69% |
| Information Technology |
|
28.45% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |