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
BTLKX Holdings Information
BTLKX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 14.11%, MercadoLibre at 9.38%, Spotify Technology at 8.20%, ASML Holding at 5.89%, and NVIDIA at 4.50%.
Total Holdings
28
Top 10 Percentage
61.68%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
113.15M
Forward PE Ratio
25.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 14.11% |
| 2 | MELI | MercadoLibre, Inc. | 9.38% |
| 3 | SPOT | Spotify Technology S.A. | 8.20% |
| 4 | ASML | ASML Holding N.V. | 5.89% |
| 5 | NVDA | NVIDIA Corporation | 4.50% |
| 6 | ADYEN | Adyen NV EUR0.01 | 4.27% |
| 7 | SHOP | Shopify Inc. | 3.93% |
| 8 | 700 | Tencent Holdings Ltd. HKD0.00002 | 3.92% |
| 9 | NU | Nu Holdings Ltd. | 3.85% |
| 10 | RACE | Ferrari N.V. | 3.63% |
| 11 | SE | Sea Limited | 3.58% |
| 12 | RMS | Hermes International NPV | 3.34% |
| 13 | 1211 | BYD Co Ltd. 'H'CNY1 | 3.07% |
| 14 | WISE | Themes Generative Artificial Intelligence ETF | 2.80% |
| 15 | CPNG | Coupang, Inc. | 2.77% |
| 16 | PDD | PDD Holdings Inc. | 2.73% |
| 17 | 3690 | Meituan LLC USD0.00001 B CLASS | 2.66% |
| 18 | KER | Kering S.A. EUR4 | 2.48% |
| 19 | OR | OR Royalties Inc. | 2.21% |
| 20 | ATCOB | Atlas Copco AB SER'B'NPV | 2.18% |
| 21 | MRNA | Moderna, Inc. | 1.62% |
| 22 | DHER | Delivery Hero SE NPV | 1.54% |
| 23 | EXA | Exail Technologies EUR1.00 | 1.48% |
| 24 | BNTX | BioNTech SE | 1.34% |
| 25 | OCDO | Ocado Group PLC ORD GBP0.02 | 1.04% |
As of Mar 31, 2026