BGLTX Mutual Fund

NAV$34.26

AUM$35M

TER0.70%

Holdings41

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BGLTX Mutual Fund

NAV$34.26

Baillie Gifford Long Term Global Growth Fund Class 2

AUM$35M

TER0.70%

Holdings41

See how much of BGLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

BGLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.74%	6.7%	167,187	$34.82M	Consumer Disc.	Internet
2	—	Pg Photonics Corp.Financials · Consumer Finance	6.72%	13.5%	199,054	$34.72M	Financials	Consumer Finance
Sector and industry · Pro
3	—	Asml Holding NV	5.91%	19.4%	23,692	$30.55M
4	—	Cloudflare Inc (180 Day Lockup)	4.79%	24.2%	119,825	$24.72M
5	—	Tsmc	4.57%	28.7%	429,000	$23.62M
6	APP	Applovin Corp Cl A	4.32%	33.0%	56,122	$22.34M
7	—	Tencent Holdings Ltd Ordinary Shares	3.69%	36.7%	308,800	$19.06M
8	—	Nu Holdings Ltd. ORD SHS CL A	3.39%	40.1%	1,219,143	$17.52M
9	—	PDD Holdings Inc	3.20%	43.3%	161,760	$16.53M
10	—	Spotify	3.17%	46.5%	33,824	$16.40M
11	MELI	Mercadolibre Inc	2.98%	49.5%	8,912	$15.41M
12	IOT	Samsara Inc, Class A	2.74%	52.2%	446,190	$14.14M
13	—	Rocket Lab Corp Common Stock Usd	2.69%	54.9%	216,563	$13.91M
14	CPNG	Coupang LLC	2.63%	57.5%	718,823	$13.57M
15	—	Intuitive Surg	2.60%	60.1%	29,159	$13.44M
16	—	Contemporary Amperex Technology Con Ltd.	2.48%	62.6%	220,160	$12.80M
17	—	Shopify Inc.	2.39%	65.0%	104,203	$12.36M
18	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.34%	67.3%	146,128	$12.10M
19	RMS	Hermes International	2.22%	69.6%	6,180	$11.46M
20	RDDT	Reddit, Class A	2.18%	71.8%	83,657	$11.26M
21	—	Meituan (3690)	2.10%	73.8%	1,027,090	$10.87M
22	ONC	Beigene Ag	2.06%	75.9%	487,018	$10.66M
23	—	Irs EUR 2.91510 06/12/23-9Y* Lch	2.02%	77.9%	10,641	$10.43M
24	—	Kweichow Moutai Co. Ltd. A Shares	1.94%	79.9%	47,700	$10.01M
25	AXON	Axon Enterprise Inc	1.92%	81.8%	23,407	$9.94M
26	DXCM	Dexcom Inc.	1.86%	83.6%	153,341	$9.63M
27	NFLX	Netflix, Inc.	1.85%	85.5%	99,273	$9.55M
28	RBLX	Roblox Corp., Class A	1.83%	87.3%	167,285	$9.46M
29	—	Titan Co., Ltd.	1.65%	89.0%	204,793	$8.53M
30	MONC	Moncler Spa	1.62%	90.6%	141,750	$8.39M
31	—	Symbiotic Inc. (Class A)	1.47%	92.1%	143,072	$7.61M
32	—	Monitronics International, Inc.	1.42%	93.5%	7,345,483	$7.35M
33	RIVN	Rivian Automotive	1.24%	94.7%	427,370	$6.43M
34	—	Horizon Robotics	1.02%	95.7%	6,226,800	$5.26M
35	ELF	Elf Beauty, Inc.	0.95%	96.7%	81,022	$4.91M
36	TEAM	Atlassian Corp-Cl A	0.91%	97.6%	69,116	$4.72M
37	JOBY	Joby Aviation Inc	0.87%	98.5%	543,861	$4.49M
38	—	Makemytrip Ltd Sedol B552Pc2	0.72%	99.2%	99,808	$3.72M
39	DUOL	Duolingo Inc	0.60%	99.8%	31,331	$3.09M
40	—	Forward Foreign Currency Contract	0.10%	99.9%	15,978,704	$499.8K
41	Debt	Garland Independent School District	0.08%	100.0%	40,814,091	$430.3K

Not reported for this fund: share changes.

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BGLTX Mutual Fund All Holdings

BGLTX holdings total 41 positions. The top 10 holdings account for 46.5% of the fund, led by Amazon.Com Inc at 6.7%, Pg Photonics Corp. at 6.7%, ASML HOLDING NV at 5.9%.

BGLTX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

BGLTX sectors provide a detailed breakdown. BGLTX overlap shows how holdings compare to other funds in your portfolio.