BTLKX Mutual Fund

NAV$26.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 14, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.18%
1 Year+3.03%
3 Year+9.95%
5 Year-3.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR14.11%
MELI:UYMercadolibre9.38%
SPOTSpotify Technology S.A.8.20%
ASML:ASASML HOLDING NV5.89%
NUVLNuvalent Inc-A4.50%
Top 10 Concentration: 61.68%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BTLKX Mutual Fund Overview

BTLKX Mutual Fund (Baillie Gifford International Concentrated Growth Equities Fund Class K) is managed by Baillie Gifford Funds with $89.5M in net assets. BTLKX expense ratio is 0.72%, holding 28 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-12-14.

BTLKX performance shows a YTD return of -6.18%. The 1-year return is 3.03% and the 5-year return is -3.45%.

BTLKX top holdings include TAIWAN SEMICONDUCTOR (14.1%), Mercadolibre (9.4%), Spotify Technology S.A. (8.2%), ASML HOLDING NV (5.9%), Nuvalent Inc-A (4.5%). View all BTLKX holdings, sector breakdown, or dividend history.

BTLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.