Baillie Gifford International Concentrated Growth Equities Fund - Class k (BTLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
Fund Assets113.15M
Expense Ratio0.72%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close26.14
YTD Return192.07%
1-Year Return188.84%
5-Year Return160.31%
52-Week Low7.68
52-Week High26.20
Beta (5Y)1.02
Holdings28
Inception DateDec 14, 2017

About BTLKX

Baillie Gifford International Concentrated Growth Equities Fund is an open-end mutual fund that focuses on achieving capital appreciation by investing in a concentrated portfolio of exceptional growth companies located outside of the United States. The fund primarily targets companies in both developed and emerging international markets, maintaining a high-conviction, bottom-up stock selection approach. Managed with a long-term perspective, typically over a 10-year horizon, the fund seeks to benefit from the compounding growth of innovative businesses, often holding 20–35 stocks at any given time to ensure meaningful exposure to its best ideas. The fund is benchmarked against the MSCI ACWI ex US Index and typically exhibits a high active share, reflecting significant deviation from the index. Its portfolio often features leading companies in technology, consumer discretionary, and financial sectors, such as MercadoLibre, Spotify, Adyen, TSMC, and NVIDIA. Emphasizing a disciplined investment process and low portfolio turnover, the fund plays a distinctive role in offering investors focused exposure to international growth opportunities beyond U.S. borders.

Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol BTLKX
Share Class Class K
Index MSCI AC World ex USA TR USD

Performance

BTLKX had a total return of 188.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BTLSXInstitutional Class0.83%

Top 10 Holdings

61.68% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233014.11%
MercadoLibre, Inc.MELI9.38%
Spotify Technology S.A.SPOT8.20%
ASML Holding N.V.ASML5.89%
NVIDIA CorporationNVDA4.50%
Adyen NV EUR0.01ADYEN4.27%
Shopify Inc.SHOP3.93%
Tencent Holdings Ltd. HKD0.000027003.92%
Nu Holdings Ltd.NU3.85%
Ferrari N.V.RACE3.63%
View More Holdings