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MF · holdings as filed 2026-03-31

What's inside BTLKX?

Baillie Gifford International Concentrated Growth Equities Fund
Holdings
28
positions in the fund
Top 10
62%
of fund assets
Expense ratio
0.72%
net, per year
Fund size
$84M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
2
MELIMERCADOLIBRE INC
9.38%
3
SPOTSPOTIFY TECHNOLOGY SA
8.20%
4
ASMLFASML HOLDING NV
5.89%
5
NVDANVIDIA CORP
4.50%
6
ADYYFADYEN NV
4.27%
7
SHOPSHOPIFY INC - CLASS A
3.93%
8
TCTZFTENCENT HOLDINGS LTD
3.92%
9
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.85%
10
RACEFERRARI NV
3.63%
11
SESEA LTD-ADR
3.58%
12
HESAFHERMES INTERNATIONAL
3.34%
13
BYDDFBYD CO LTD-H
3.07%
14
WPLCFWISE PLC - A
2.80%
15
CPNGCOUPANG INC
2.77%
Sectors
1Information Technology
44%
2Unclassified
32%
3Communication Services
8%
4Consumer Discretionary
6%
5Financials
4%
6Health Care
4%
Geography
1United States
26%
2Taiwan, Province of China
14%
3Netherlands
14%
4Cayman Islands
10%
5France
10%
6Luxembourg
8%
7Canada
4%
8United Kingdom
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.