Baillie Gifford International Concentrated Growth Equities Fund Class K (BTLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.03 (-0.35%)
At close: Feb 13, 2026
BTLKX Holdings Information
BTLKX is a mutual fund with a total of 28 individual holdings. The top holdings are MercadoLibre stock at 11.28%, Taiwan Semiconductor Manufacturing Company at 10.81%, Spotify Technology at 8.73%, Adyen at 6.15%, and Sea Limited at 4.90%.
Total Holdings
28
Top 10 Percentage
63.45%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
97.00M
Forward PE Ratio
29.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 11.28% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.81% |
| 3 | SPOT | Spotify Technology S.A. | 8.73% |
| 4 | AMS: ADYEN | Adyen N.V. | 6.15% |
| 5 | SE | Sea Limited | 4.90% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.58% |
| 7 | NVDA | NVIDIA Corporation | 4.49% |
| 8 | SHOP | Shopify Inc. | 4.32% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 4.24% |
| 10 | NU | Nu Holdings Ltd. | 3.96% |
| 11 | EPA: RMS | Hermès International Société en commandite par actions | 3.83% |
| 12 | BIT: RACE | Ferrari N.V. | 3.49% |
| 13 | CPNG | Coupang, Inc. | 3.02% |
| 14 | HKG: 3690 | Meituan | 2.83% |
| 15 | PDD | PDD Holdings Inc. | 2.64% |
| 16 | EPA: KER | Kering SA | 2.57% |
| 17 | LON: WISE | Wise plc | 2.48% |
| 18 | BY6.DE | BYD Co Ltd Class H | 2.40% |
| 19 | EPA: OR | L'Oréal S.A. | 2.02% |
| 20 | ETR: DHER | Delivery Hero SE | 1.98% |
| 21 | ATCOB.ST | Atlas Copco AB Class B | 1.95% |
| 22 | n/a | Cash | 1.43% |
| 23 | BNTX | BioNTech SE | 1.27% |
| 24 | LON: OCDO | Ocado Group plc | 1.24% |
| 25 | STO: KINV.B | Kinnevik AB | 1.03% |
As of Dec 31, 2025