BTLKX Mutual Fund

BTLKX Mutual Fund

NAV$26.14
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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%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.11%
MELI:UYMercadolibre9.38%
SPOTSpotify Technology S.A. Ordinary Shares8.20%
ASML:ASASML HOLDING NV5.89%
IPGPPg Photonics Corp.4.50%
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

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 Consumer Discretionary, Communication Services, Financials. 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 Tsmc (14.1%), Mercadolibre (9.4%), Spotify Technology S.A. Ordinary Shares (8.2%), ASML HOLDING NV (5.9%), Pg Photonics Corp. (4.5%). Go to all BTLKX holdings, BTLKX sectors, or BTLKX dividends.

BTLKX can be compared against other funds. Use BTLKX overlap to find shared positions, or BTLKX vs another fund for a side-by-side view. BTLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.