Baillie Gifford Intl Concntr Gr EqsInstl (BTLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.14

0.00 (0.00%)

Jun 12, 2026, 4:00 PM EST

-8.64% (1Y)

Fund Assets	89.48M
Expense Ratio	0.83%
Min. Investment	$10,000,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.14
YTD Return	-7.50%
1-Year Return	-8.64%
5-Year Return	-13.00%
52-Week Low	7.56
52-Week High	9.65
Beta (5Y)	1.03
Holdings	30
Inception Date	Dec 14, 2017

About BTLSX

The Baillie Gifford International Concentrated Growth Equities Fund is an actively managed, international equity fund seeking capital appreciation by investing in high-growth companies outside the United States. Targeting a select group of issuers—typically holding between 20 and 35 positions—the fund adopts a highly concentrated approach, which allows it to focus on those growth companies where the management team has the highest conviction. The strategy is underpinned by a long-term investment horizon, typically looking ahead a decade or more, which distinguishes it from more reactive or short-term focused funds. The Baillie Gifford International Concentrated Growth Equities Fund operates with a strong active share relative to its benchmark, the MSCI All Country World ex-US Index, and is not constrained by market capitalization or region, investing across both developed and emerging markets. Its research-driven, bottom-up stock selection emphasizes companies with exceptional growth prospects, contributing to a portfolio that is dynamic and differentiated within the international growth equity universe.

Fund Family Baillie Gifford Funds

Category Foreign Large Growth

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol BTLSX

Share Class Institutional Class

Index MSCI AC World ex USA TR USD

Performance

BTLSX had a total return of -8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTLKX	Class K	0.72%

Top 10 Holdings

56.41% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	9.28%
Spotify Technology S.A.	SPOT	8.92%
NVIDIA Corporation	NVDA	5.87%
ASML Holding N.V.	ASML	5.39%
Shopify Inc.	SHOP	4.84%
iShares Core MSCI Emerging Markets ETF	IEMG	4.66%
Vanguard FTSE All-World ex-US Index Fund	VEU	4.58%
Nu Holdings Ltd.	NU	4.50%
Adyen N.V.	ADYEN	4.41%
Sea Limited	SE	3.98%

View More Holdings