Baillie Gifford International Concentrated Growth Equities Fund Class K (BTLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.04 (-0.48%)
At close: May 19, 2026
BTLKX Holdings Information
BTLKX is a mutual fund with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.64%, MercadoLibre at 9.53%, Spotify Technology at 8.33%, ASML Holding at 5.80%, and NVIDIA at 4.57%.
Total Holdings
29
Top 10 Percentage
61.55%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
87.36M
Forward PE Ratio
25.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.64% |
| 2 | MELI | MercadoLibre, Inc. | 9.53% |
| 3 | SPOT | Spotify Technology S.A. | 8.33% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.80% |
| 5 | NVDA | NVIDIA Corporation | 4.57% |
| 6 | AMS: ADYEN | Adyen N.V. | 4.25% |
| 7 | SHOP | Shopify Inc. | 3.99% |
| 8 | NU | Nu Holdings Ltd. | 3.91% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 3.90% |
| 10 | SE | Sea Limited | 3.64% |
| 11 | BIT: RACE | Ferrari N.V. | 3.62% |
| 12 | EPA: RMS | Hermès International Société en commandite par actions | 3.32% |
| 13 | BY6.DE | BYD Co Ltd Class H | 3.08% |
| 14 | LON: WISE | Wise Group plc | 2.82% |
| 15 | CPNG | Coupang, Inc. | 2.81% |
| 16 | PDD | PDD Holdings Inc. | 2.77% |
| 17 | HKG: 3690 | Meituan | 2.62% |
| 18 | EPA: KER | Kering SA | 2.46% |
| 19 | EPA: OR | L'Oréal S.A. | 2.21% |
| 20 | ATCOB.ST | Atlas Copco AB Class B | 2.15% |
| 21 | MRNA | Moderna, Inc. | 1.65% |
| 22 | n/a | Cash | 1.58% |
| 23 | ETR: DHER | Delivery Hero SE | 1.50% |
| 24 | EPA: EXA | Exail Technologies | 1.49% |
| 25 | BNTX | BioNTech SE | 1.36% |
As of Mar 31, 2026