Baillie Gifford Long Term Global Gr ETF (BGLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.16

0.00 (0.00%)

Jun 18, 2026, 9:30 AM EST

-0.71% (1Y)

Fund Assets	156.55M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	36.16
YTD Return	-6.51%
1-Year Return	-0.71%
5-Year Return	-1.64%
52-Week Low	31.25
52-Week High	42.03
Beta (5Y)	0.97
Holdings	39
Inception Date	Apr 28, 2017

About BGLKX

Baillie Gifford Long Term Global Growth Fund Class K is an actively managed mutual fund focused on seeking long-term capital appreciation through investment in global equities. The fund employs an unconstrained, stock-driven approach, targeting transformational growth companies worldwide without strict reference to geographic or benchmark allocations. Its portfolio typically includes issuers with market capitalizations greater than $4 billion and invests across at least six countries, often allocating a significant portion—at least 40% of assets under favorable conditions—to companies outside the United States, including those in emerging markets. The fund emphasizes a long-term investment horizon, preferring to hold positions for at least five years, which helps maintain a relatively low turnover rate. Key holdings frequently feature industry leaders in technology, healthcare, and consumer sectors. The fund is non-diversified, resulting in a concentrated portfolio that aims to capitalize on the long-term growth potential of a select group of enterprises. Baillie Gifford Long Term Global Growth Fund Class K is benchmarked against the MSCI ACWI Index, reflecting its commitment to capturing global growth opportunities beyond traditional market indices.

Category World Large-Stock Growth

Stock Exchange NASDAQ

Ticker Symbol BGLKX

Share Class Class K

Index MSCI AC World TR USD

Performance

BGLKX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGLOX	Class 3	0.63%
BGLTX	Class 2	0.70%
BSGLX	Institutional Class	0.79%
BGADX	Class 5	0.55%

Top 10 Holdings

47.89% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.94%
NVIDIA Corporation	NVDA	7.12%
ASML Holding N.V.	ASML	6.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.23%
AppLovin Corporation	APP	4.52%
Cloudflare, Inc.	NET	4.42%
Tencent Holdings Limited	0700	3.36%
Nu Holdings Ltd.	NU	3.19%
Contemporary Amperex Technology Co., Limited	300750	3.12%
PDD Holdings Inc.	PDD	2.89%

View More Holdings