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
- 63%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $84M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.32% | |
| 2 | M  | MELIMERCADOLIBRE INC | 9.52% | |
| 3 | S  | SPOTSPOTIFY TECHNOLOGY SA | 8.32% | |
| 4 | A  | ASMLFASML HOLDING NV | 5.98% | |
| 5 | N  | NVDANVIDIA CORP | 4.57% | |
| 6 | A  | ADYYFADYEN NV | 4.33% | |
| 7 | S  | SHOPSHOPIFY INC - CLASS A | 3.99% | |
| 8 | T  | TCTZFTENCENT HOLDINGS LTD | 3.98% | |
| 9 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3.90% | |
| 10 | R  | RACEFERRARI NV | 3.69% | |
| 11 | S  | SESEA LTD-ADR | 3.63% | |
| 12 | H  | HESAFHERMES INTERNATIONAL | 3.39% | |
| 13 | B  | BYDDFBYD CO LTD-H | 3.11% | |
| 14 | W  | WPLCFWISE PLC - A | 2.85% | |
| 15 | C  | CPNGCOUPANG INC | 2.81% | |
| 16 | P  | PDDPDD HOLDINGS INC | 2.77% | |
| 17 | M  | MPNGFMEITUAN-CLASS B | 2.70% | |
| 18 | P  | PPRUFKERING | 2.52% | |
| 19 | L  | LRLCFL'OREAL | 2.24% | |
| 20 | A  | ATLFFATLAS COPCO AB-B SHS | 2.21% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.32%2
M
MELIMERCADOLIBRE INC
9.52%3
A
ASMLFASML HOLDING NV
5.98%4
N
NVDANVIDIA CORP
4.57%5
S
SHOPSHOPIFY INC - CLASS A
3.99%6
S
SESEA LTD-ADR
3.63%7
P
PDDPDD HOLDINGS INC
2.77%Top holdings — Taiwan, Province of China
Your 1 largest position in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.