Baillie Gifford Long Term Global Growth Fund Class K (BGLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.21
+0.31 (0.91%)
At close: Feb 13, 2026
BGLKX Holdings Information
BGLKX is a mutual fund with a total of 39 individual holdings. The top holdings are Amazon.com stock at 6.24%, NVIDIA at 6.01%, AppLovin at 5.26%, ASML Holding at 4.15%, and Cloudflare at 3.84%.
Total Holdings
39
Top 10 Percentage
42.91%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
977.01M
Forward PE Ratio
33.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.24% |
| 2 | NVDA | NVIDIA Corporation | 6.01% |
| 3 | APP | AppLovin Corporation | 5.26% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.15% |
| 5 | NET | Cloudflare, Inc. | 3.84% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.83% |
| 7 | NFLX | Netflix, Inc. | 3.60% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.46% |
| 9 | NU | Nu Holdings Ltd. | 3.32% |
| 10 | SPOT | Spotify Technology S.A. | 3.20% |
| 11 | SE | Sea Limited | 3.01% |
| 12 | PDD | PDD Holdings Inc. | 2.96% |
| 13 | MELI | MercadoLibre, Inc. | 2.90% |
| 14 | AMS: ADYEN | Adyen N.V. | 2.77% |
| 15 | CPNG | Coupang, Inc. | 2.76% |
| 16 | SHOP | Shopify Inc. | 2.73% |
| 17 | ISRG | Intuitive Surgical, Inc. | 2.69% |
| 18 | RDDT | Reddit, Inc. | 2.54% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 2.50% |
| 20 | n/a | Cash | 2.28% |
| 21 | RKLB | Rocket Lab Corporation | 2.26% |
| 22 | HKG: 3690 | Meituan | 2.21% |
| 23 | RBLX | Roblox Corporation | 2.19% |
| 24 | IOT | Samsara Inc. | 2.19% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.90% |
As of Dec 31, 2025