BTLKX Holdings Information

BTLKX is a mutual fund with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.50%, MercadoLibre at 7.97%, Spotify Technology at 7.27%, ASML Holding at 6.33%, and NVIDIA at 6.08%.

Total Holdings

Top 10 Percentage

62.61%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

113.15M

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.50%	195,051
2	MELI	MercadoLibre, Inc.	7.97%	4,952
3	SPOT	Spotify Technology S.A.	7.27%	16,211
4	AMS: ASML	ASML Holding N.V.	6.33%	3,586
5	NVDA	NVIDIA Corporation	6.08%	27,400
6	SHOP	Shopify Inc.	4.50%	31,354
7	MRNA	Moderna, Inc.	4.25%	23,581
8	SE	Sea Limited	4.06%	44,906
9	BIT: RACE	Ferrari N.V.	3.86%	10,512
10	AMS: ADYEN	Adyen N.V.	3.79%	4,131
11	NU	Nu Holdings Ltd.	3.62%	284,358
12	KRX: 000660	SK hynix Inc.	3.18%	2,457
13	TCEHY	Tencent Holdings Limited	3.06%	60,657
14	SWX: LONN	Lonza Group AG	2.98%	4,594
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.83%	68,600
16	EPA: RMS	Hermès International Société en commandite par actions	2.47%	1,782
17	WSE	Wise Group plc	2.40%	223,406
18	ATCOB.ST	Atlas Copco AB Class B	2.24%	131,279
19	EPA: OR	L'Oréal S.A.	2.04%	5,135
20	HKG: 3690	Meituan	1.97%	232,698
21	BYDDY	BYD Company Limited	1.93%	217,153
22	CPNG	Coupang, Inc.	1.83%	139,656
23	PDD	PDD Holdings Inc.	1.81%	25,370
24	EPA: KER	Kering SA	1.53%	6,810
25	LON: OCDO	Ocado Group plc	1.36%	417,100

Showing 25 of 35 holdings

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As of Oct 2, 2026